Parvin Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$99.5B
Holdings
290
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,869 | $5.1B | 5.13% | |
| 2 | MSFTMICROSOFT CORP | 6,370 | $3.2B | 3.18% | |
| 3 | NEMNEWMONT CORP | 44,300 | $2.6B | 2.59% | |
| 4 | AEMAGNICO EAGLE MINES LTD F | 20,080 | $2.4B | 2.40% | |
| 5 | —OR ROYALTIES | 84,500 | $2.2B | 2.18% | |
| 6 | SPYState Street Global Advisors SPDR Trust | 130,903 | $2.1B | 2.12% | Put |
| 7 | RTXRTX CORP | 13,800 | $2.0B | 2.03% | |
| 8 | RGLDROYAL GOLD INC | 10,825 | $1.9B | 1.93% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 9,730 | $1.8B | 1.78% | |
| 10 | AMGNAMGEN INC | 5,595 | $1.6B | 1.57% | |
| 11 | HLHECLA MNG CO | 235,575 | $1.4B | 1.42% | |
| 12 | INGRINGREDION INC | 10,355 | $1.4B | 1.41% | |
| 13 | MELIMERCADOLIBRE INC | 528 | $1.4B | 1.39% | |
| 14 | CSCOCISCO SYS INC | 19,785 | $1.4B | 1.38% | |
| 15 | AMCRAMCOR PLC F | 145,332 | $1.3B | 1.34% | |
| 16 | GPCGENUINE PARTS CO | 10,815 | $1.3B | 1.32% | |
| 17 | ORCLORACLE CORP | 5,805 | $1.3B | 1.28% | |
| 18 | XOMEXXON MOBIL CORP | 11,586 | $1.2B | 1.26% | |
| 19 | PGPROCTER & GAMBLE CO | 7,410 | $1.2B | 1.19% | |
| 20 | G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,865 | $1.1B | 1.15% | |
| 21 | SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 36,375 | $1.1B | 1.12% | |
| 22 | ADPAUTOMATIC DATA PROCESSIN | 3,600 | $1.1B | 1.12% | |
| 23 | WPMWHEATON PRECIOUS METAL F | 11,675 | $1.0B | 1.05% | |
| 24 | LKQ1LKQ CORP | 27,600 | $1.0B | 1.03% | |
| 25 | COSTCostco Wholesale Corp | 1,000 | $989.9M | 0.99% | |
| 26 | KGCKINROSS GOLD CORP F | 62,300 | $973.7M | 0.98% | |
| 27 | PAASPAN AMERN SILVER CORP F | 33,759 | $958.8M | 0.96% | |
| 28 | CDECOEUR MNG INC | 107,456 | $952.1M | 0.96% | |
| 29 | NGDNew Gold Inc | 189,350 | $937.3M | 0.94% | |
| 30 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 9,270 | $934.8M | 0.94% | |
| 31 | TFPMTRIPLE FLAG PRECIOUS M F | 38,290 | $907.1M | 0.91% | |
| 32 | AGIALAMOS GOLD INC NEW FCLASS A | 33,990 | $902.8M | 0.91% | |
| 33 | SVMSILVERCORP METALS INC F | 211,700 | $893.4M | 0.90% | |
| 34 | ABTABBOTT LABS | 6,510 | $885.4M | 0.89% | |
| 35 | CVXCHEVRON CORP NEW | 6,175 | $884.2M | 0.89% | |
| 36 | ABBVABBVIE INC | 4,750 | $881.7M | 0.89% | |
| 37 | PEPPEPSICO INC | 6,623 | $874.5M | 0.88% | |
| 38 | EDRENDEAVOUR SILVER CORP F | 176,850 | $870.1M | 0.87% | |
| 39 | AYS1SANDSTORM GOLD LTD F | 90,900 | $854.5M | 0.86% | |
| 40 | EMREMERSON ELEC CO | 6,380 | $850.6M | 0.85% | |
| 41 | —AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 351,400 | $846.9M | 0.85% | |
| 42 | CHRWC H ROBINSON WORLDWIDE I | 8,825 | $846.8M | 0.85% | |
| 43 | BACVERIZON COMMUNICATIONS I | 18,709 | $809.5M | 0.81% | |
| 44 | SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 34,648 | $809.0M | 0.81% | |
| 45 | CSVCARRIAGE SVCS INC | 17,475 | $799.3M | 0.80% | |
| 46 | FNVFRANCO NEV CORP F | 4,800 | $786.8M | 0.79% | |
| 47 | NTRNUTRIEN LTD F | 13,165 | $766.7M | 0.77% | |
| 48 | STZCONSTELLATION BRANDS INCCLASS A | 4,525 | $736.1M | 0.74% | |
| 49 | CVGWCALAVO GROWERS INC | 27,070 | $719.8M | 0.72% | |
| 50 | JNJJOHNSON & JOHNSON | 4,705 | $718.7M | 0.72% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 3,230 | $706.2M | 0.71% | |
| 52 | OLAORLA MNG LTD NEW F | 68,200 | $683.4M | 0.69% | |
| 53 | UNPUNION PAC CORP | 2,960 | $681.0M | 0.68% | |
| 54 | EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27,040 | $679.8M | 0.68% | |
| 55 | BBARRICK MNG CORP F | 32,410 | $674.8M | 0.68% | |
| 56 | BDXBECTON DICKINSON & CO | 3,887 | $669.5M | 0.67% | |
| 57 | MMM3M CO | 4,310 | $656.2M | 0.66% | |
| 58 | AGFIRST MAJESTIC SILVER F | 79,050 | $653.7M | 0.66% | |
| 59 | MCYMERCURY GEN CORP NEW | 9,660 | $650.5M | 0.65% | |
| 60 | WMTWALMART INC | 6,491 | $634.7M | 0.64% | |
| 61 | 8CWCROWN CASTLE INC | 5,540 | $569.1M | 0.57% | |
| 62 | QCOMQUALCOMM INC | 3,555 | $566.2M | 0.57% | |
| 63 | IBMIBM CORP | 1,900 | $560.1M | 0.56% | |
| 64 | MDLZMONDELEZ INTL INC CLASS A | 8,180 | $551.7M | 0.55% | |
| 65 | RGRSTURM RUGER & CO INC | 15,290 | $548.9M | 0.55% | |
| 66 | APDAIR PRODS & CHEMS INC | 1,841 | $519.3M | 0.52% | |
| 67 | UPSUNITED PARCEL SVC INC CLASS B | 5,110 | $515.8M | 0.52% | |
| 68 | JCIJOHNSON CONTROLS INTER F | 4,815 | $508.6M | 0.51% | |
| 69 | CBRLCRACKER BARREL OLD CTRY | 8,295 | $506.7M | 0.51% | |
| 70 | CPNGCOUPANG INC CLASS A | 16,700 | $500.3M | 0.50% | |
| 71 | SSRMSSR MNG INC F | 37,770 | $482.3M | 0.48% | |
| 72 | IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 25,870 | $468.5M | 0.47% | |
| 73 | SCCOSouthern Copper Corp | 4,568 | $462.1M | 0.46% | |
| 74 | HONHONEYWELL INTL INC | 1,960 | $456.4M | 0.46% | |
| 75 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,140 | $432.6M | 0.43% | |
| 76 | SDOGALPS | 7,521 | $432.3M | 0.43% | |
| 77 | GPRKGEOPARK LIMITED F | 65,975 | $430.2M | 0.43% | |
| 78 | MDTMEDTRONIC PLC F | 4,850 | $422.8M | 0.42% | |
| 79 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,255 | $364.9M | 0.37% | |
| 80 | —VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 34,100 | $363.5M | 0.37% | |
| 81 | MRKMERCK & CO. INC. | 4,590 | $363.3M | 0.37% | |
| 82 | KOTHE COCA-COLA CO | 4,895 | $346.3M | 0.35% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 7,335 | $339.5M | 0.34% | |
| 84 | NTBBANK OF NT BUTTERFIELD F | 7,480 | $331.2M | 0.33% | |
| 85 | SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,625 | $325.6M | 0.33% | |
| 86 | TJXTJX COS INC NEW | 2,615 | $322.9M | 0.32% | |
| 87 | PAHCPHIBRO ANIMAL HEALTH CORCLASS A | 11,975 | $305.8M | 0.31% | |
| 88 | PCHPOTLATCHDELTIC CORP | 7,895 | $302.9M | 0.30% | |
| 89 | PPCPILGRIMS PRIDE CORP NEW | 6,725 | $302.5M | 0.30% | |
| 90 | FPIFARMLAND PARTNERS INC | 23,850 | $274.5M | 0.28% | |
| 91 | CALMCAL MAINE FOODS INC | 2,715 | $270.5M | 0.27% | |
| 92 | CMECME GROUP INC CLASS A | 975 | $268.7M | 0.27% | |
| 93 | MCDMCDONALDS CORP | 895 | $261.5M | 0.26% | |
| 94 | SBUXSTARBUCKS CORP | 2,780 | $254.7M | 0.26% | |
| 95 | INTCINTEL CORP | 11,115 | $249.0M | 0.25% | |
| 96 | MOALTRIA GROUP INC | 4,230 | $248.0M | 0.25% | |
| 97 | KHCKRAFT HEINZ CO | 9,530 | $246.1M | 0.25% | |
| 98 | CLXCLOROX CO | 2,035 | $244.3M | 0.25% | |
| 99 | MSMMSC INDL DIRECT INC CLASS A | 2,865 | $243.6M | 0.24% | |
| 100 | AGCOAGCO CORP DEL | 2,310 | $238.3M | 0.24% |
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