Institutional Manager · CIK 0002056764
Parvin Asset Management, LLC
SIOUX FALLS, SD · File #028-25333
Latest AUM
$129.6M
Positions
310
Top-10 Concentration
39.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | OR ROYALTIES | 68827l101 | -83,650 | -$3.4M | $0 |
| NEW | OR ROYALTIES | OR | +68,750 | +$2.4M | $0 |
| ADD | CLOROX CO | CLX | +12,370 | +$1.2M | -$82,240 |
| EXITED | MERCADOLIBRE INC | 58733r102 | -513 | -$1.2M | $0 |
| ADD | EOG RES INC | EOG | +10,765 | +$1.1M | -$15,998 |
| NEW | MERCADOLIBRE INC | MELI | +503 | +$1.0M | $0 |
| REDUCE | GENUINE PARTS CO | GPC | -8,185 | -$1.0M | -$158,980 |
| NEW | RAYONIER INC REIT | RYN | +41,075 | +$889,274 | $0 |
| ADD | MARKETAXESS HLDGS INC | MKTX | +4,424 | +$801,850 | +$9,450 |
| ADD | GENTEX CORP | GNTX | +34,430 | +$801,186 | -$45,521 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025310 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Sep 2025287 pos · $114.5M
- 13F HOLDINGS REPORTQ/E Jun 2025291 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Mar 2025349 pos · $91.3M
- 13F HOLDINGS REPORTQ/E Dec 2024347 pos · $94.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,325 | $6.6M | 8.07% |
| 2 | NEWMONT CORP | NEMCL | 38,830 | $3.9M | 4.73% |
| 3 | HECLA MNG CO | 422704106 | 199,175 | $3.8M | 4.66% |
| 4 | AGNICO EAGLE MINES LTD F | AEM | 20,045 | $3.4M | 4.15% |
| 5 | ENDEAVOUR SILVER CORP F | EXK | 322,575 | $3.0M | 3.70% |
| 6 | MICROSOFT CORP | MSFT | 5,720 | $2.8M | 3.38% |
| 7 | OR ROYALTIES | OR | 68,750 | $2.4M | 2.97% |
| 8 | ROYAL GOLD INC | RGLD | 10,512 | $2.3M | 2.85% |
| 9 | State Street Global Advisors SPDR Trust | SPY | 1,143 | $2.2M | 2.67% |
| 10 | COEUR MNG INC | 192108504 | 108,606 | $1.9M | 2.36% |
| 11 | RTX CORP | RTX | 10,140 | $1.9M | 2.27% |
| 12 | AMGEN INC | AMGN | 5,644 | $1.8M | 2.25% |
| 13 | KINROSS GOLD CORP F | KGCRF | 63,225 | $1.8M | 2.17% |
| 14 | PAN AMERN SILVER CORP F | 697900108 | 34,359 | $1.8M | 2.17% |
| 15 | LKQ CORP | LKQ | 57,660 | $1.7M | 2.12% |
| 16 | SILVERCORP METALS INC F | SVM | 204,050 | $1.7M | 2.08% |
| 17 | New Gold Inc | 644535106 | 191,350 | $1.7M | 2.03% |
| 18 | EQUINOX GOLD CORP F | EQX | 118,491 | $1.7M | 2.03% |
| 19 | CLOROX CO | CLX | 16,030 | $1.6M | 1.97% |
| 20 | BARRICK MNG CORP F | 06849F108 | 33,385 | $1.5M | 1.77% |