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
Sector Allocation
Filing History
View all filings →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% |