Parvin Asset Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$114.5B
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,525 | $6.2B | 5.45% | |
| 2 | NEMNEWMONT CORP | 42,745 | $3.6B | 3.15% | |
| 3 | MSFTMICROSOFT CORP | 6,547 | $3.4B | 2.96% | |
| 4 | AEMAGNICO EAGLE MINES LTD F | 20,105 | $3.4B | 2.96% | |
| 5 | —OR ROYALTIES | 83,650 | $3.4B | 2.93% | |
| 6 | HLHECLA MNG CO | 238,550 | $2.9B | 2.52% | |
| 7 | EDRENDEAVOUR SILVER CORP F | 322,125 | $2.5B | 2.20% | |
| 8 | RGLDROYAL GOLD INC | 10,415 | $2.1B | 1.82% | |
| 9 | RTXRTX CORP | 12,300 | $2.1B | 1.80% | |
| 10 | CDECOEUR MNG INC | 109,106 | $2.0B | 1.79% | |
| 11 | ORCLORACLE CORP | 5,724 | $1.6B | 1.41% | |
| 12 | KGCKINROSS GOLD CORP F | 63,300 | $1.6B | 1.37% | |
| 13 | AMGNAMGEN INC | 5,474 | $1.5B | 1.35% | |
| 14 | SPYState Street Global Advisors SPDR Trust | 1,162 | $1.5B | 1.31% | Put |
| 15 | GPCGENUINE PARTS CO | 10,165 | $1.4B | 1.23% | |
| 16 | NGDNew Gold Inc | 193,350 | $1.4B | 1.21% | |
| 17 | PAASPAN AMERN SILVER CORP F | 34,309 | $1.3B | 1.16% | |
| 18 | EQXEQUINOX GOLD CORP F | 118,225 | $1.3B | 1.16% | |
| 19 | WPMWHEATON PRECIOUS METAL F | 11,850 | $1.3B | 1.16% | |
| 20 | SVMSILVERCORP METALS INC F | 207,600 | $1.3B | 1.15% | |
| 21 | SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 34,475 | $1.3B | 1.09% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 7,565 | $1.2B | 1.07% | |
| 23 | AGIALAMOS GOLD INC NEW FCLASS A | 34,590 | $1.2B | 1.05% | |
| 24 | MELIMERCADOLIBRE INC | 513 | $1.2B | 1.05% | |
| 25 | AMCRAMCOR PLC F | 142,282 | $1.2B | 1.02% | |
| 26 | LKQ1LKQ CORP | 37,895 | $1.2B | 1.01% | |
| 27 | PGPROCTER & GAMBLE CO | 7,501 | $1.2B | 1.01% | |
| 28 | TFPMTRIPLE FLAG PRECIOUS M F | 38,940 | $1.1B | 0.99% | |
| 29 | ABBVABBVIE INC | 4,862 | $1.1B | 0.98% | |
| 30 | XOMEXXON MOBIL CORP | 9,711 | $1.1B | 0.96% | |
| 31 | FNVFRANCO NEV CORP F | 4,905 | $1.1B | 0.95% | |
| 32 | BBARRICK MNG CORP F | 33,160 | $1.1B | 0.95% | |
| 33 | CSCOCISCO SYS INC | 15,686 | $1.1B | 0.94% | |
| 34 | ADPAUTOMATIC DATA PROCESSIN | 3,601 | $1.1B | 0.92% | |
| 35 | INGRINGREDION INC | 8,480 | $1.0B | 0.90% | |
| 36 | G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,965 | $1.0B | 0.90% | |
| 37 | SSRMSSR MNG INC F | 41,520 | $1.0B | 0.88% | |
| 38 | AGFIRST MAJESTIC SILVER F | 80,875 | $994.0M | 0.87% | |
| 39 | BACVERIZON COMMUNICATIONS I | 22,119 | $972.1M | 0.85% | |
| 40 | PEPPEPSICO INC | 6,634 | $931.7M | 0.81% | |
| 41 | COSTCostco Wholesale Corp | 1,000 | $925.6M | 0.81% | |
| 42 | RGRSTURM RUGER & CO INC | 21,040 | $914.6M | 0.80% | |
| 43 | CVXCHEVRON CORP NEW | 5,825 | $904.6M | 0.79% | |
| 44 | ABTABBOTT LABS | 6,510 | $871.9M | 0.76% | |
| 45 | QCOMQUALCOMM INC | 5,155 | $857.6M | 0.75% | |
| 46 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 8,945 | $853.6M | 0.75% | |
| 47 | CSVCARRIAGE SVCS INC | 17,425 | $776.1M | 0.68% | |
| 48 | —AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345,000 | $769.4M | 0.67% | |
| 49 | BDXBECTON DICKINSON & CO | 4,055 | $759.0M | 0.66% | |
| 50 | NTRNUTRIEN LTD F | 12,840 | $753.8M | 0.66% | |
| 51 | OLAORLA MNG LTD NEW F | 69,675 | $752.5M | 0.66% | |
| 52 | JNJJOHNSON & JOHNSON | 4,005 | $742.6M | 0.65% | |
| 53 | SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 33,548 | $724.6M | 0.63% | |
| 54 | STZCONSTELLATION BRANDS INCCLASS A | 5,300 | $713.8M | 0.62% | |
| 55 | CVGWCALAVO GROWERS INC | 26,220 | $674.9M | 0.59% | |
| 56 | WMTWALMART INC | 6,491 | $669.0M | 0.58% | |
| 57 | UPSUNITED PARCEL SVC INC CLASS B | 7,960 | $664.9M | 0.58% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 3,230 | $650.9M | 0.57% | |
| 59 | EMREMERSON ELEC CO | 4,930 | $646.7M | 0.56% | |
| 60 | UNPUNION PAC CORP | 2,733 | $646.0M | 0.56% | |
| 61 | CPNGCOUPANG INC CLASS A | 19,200 | $618.2M | 0.54% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 12,825 | $578.4M | 0.50% | |
| 63 | SCCOSouthern Copper Corp | 4,614 | $560.0M | 0.49% | |
| 64 | MCYMERCURY GEN CORP NEW | 6,560 | $556.2M | 0.49% | |
| 65 | EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,990 | $536.1M | 0.47% | |
| 66 | JCIJOHNSON CONTROLS INTER F | 4,825 | $530.5M | 0.46% | |
| 67 | 8CWCROWN CASTLE INC | 5,490 | $529.7M | 0.46% | |
| 68 | IBMIBM CORP | 1,861 | $525.1M | 0.46% | |
| 69 | MMM3M CO | 3,335 | $517.5M | 0.45% | |
| 70 | APDAIR PRODS & CHEMS INC | 1,841 | $502.1M | 0.44% | |
| 71 | IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 25,345 | $484.3M | 0.42% | |
| 72 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,115 | $483.8M | 0.42% | |
| 73 | PAHCPHIBRO ANIMAL HEALTH CORCLASS A | 11,950 | $483.5M | 0.42% | |
| 74 | MDTMEDTRONIC PLC F | 4,900 | $466.7M | 0.41% | |
| 75 | MDLZMONDELEZ INTL INC CLASS A | 7,305 | $456.3M | 0.40% | |
| 76 | SDOGALPS | 7,521 | $453.0M | 0.40% | |
| 77 | CLXCLOROX CO | 3,660 | $451.3M | 0.39% | |
| 78 | HONHONEYWELL INTL INC | 1,960 | $412.6M | 0.36% | |
| 79 | OMCOMNICOM GROUP INC | 5,050 | $411.7M | 0.36% | |
| 80 | GPRKGEOPARK LIMITED F | 64,125 | $408.5M | 0.36% | |
| 81 | CPBTHE CAMPBELL'S CO | 12,605 | $398.1M | 0.35% | |
| 82 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,005 | $396.4M | 0.35% | |
| 83 | VOOVANGUARD | 647 | $396.2M | 0.35% | |
| 84 | —VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 34,100 | $395.6M | 0.35% | |
| 85 | VTIVANGUARD | 1,201 | $394.1M | 0.34% | |
| 86 | MRKMERCK & CO. INC. | 4,646 | $389.9M | 0.34% | |
| 87 | TJXTJX COS INC NEW | 2,565 | $370.7M | 0.32% | |
| 88 | CBRLCRACKER BARREL OLD CTRY | 8,295 | $365.5M | 0.32% | |
| 89 | KTOSKRATOS DEFENSE & SEC SOL | 3,775 | $344.9M | 0.30% | |
| 90 | SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,700 | $336.2M | 0.29% | |
| 91 | KOTHE COCA-COLA CO | 5,068 | $336.1M | 0.29% | |
| 92 | GLWCORNING INC | 4,000 | $328.1M | 0.29% | |
| 93 | LINLINDE PLC F | 690 | $327.8M | 0.29% | |
| 94 | PCHPOTLATCHDELTIC CORP | 7,895 | $321.7M | 0.28% | |
| 95 | NTBBANK OF NT BUTTERFIELD F | 7,480 | $321.0M | 0.28% | |
| 96 | NOVNOV INC | 21,350 | $282.9M | 0.25% | |
| 97 | MCDMCDONALDS CORP | 929 | $282.3M | 0.25% | |
| 98 | ADBEADOBE INC | 798 | $281.5M | 0.25% | |
| 99 | AOSSMITH A O CORP | 3,735 | $274.2M | 0.24% | |
| 100 | PPCPILGRIMS PRIDE CORP NEW | 6,725 | $273.8M | 0.24% |
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