Parvin Asset Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$114.5M
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $6.2M |
NEMNEWMONT CORP | $3.6M |
MSFTMICROSOFT CORP | $3.4M |
AEMAGNICO EAGLE MINES LTD F | $3.4M |
—OR ROYALTIES | $3.4M |
HLHECLA MNG CO | $2.9M |
EDRENDEAVOUR SILVER CORP F | $2.5M |
RGLDROYAL GOLD INC | $2.1M |
RTXRTX CORP | $2.1M |
CDECOEUR MNG INC | $2.0M |
ORCLORACLE CORP | $1.6M |
KGCKINROSS GOLD CORP F | $1.6M |
AMGNAMGEN INC | $1.5M |
SPYState Street Global Advisors SPDR Trust | $1.5M |
GPCGENUINE PARTS CO | $1.4M |
NGDNew Gold Inc | $1.4M |
PAASPAN AMERN SILVER CORP F | $1.3M |
EQXEQUINOX GOLD CORP F | $1.3M |
WPMWHEATON PRECIOUS METAL F | $1.3M |
SVMSILVERCORP METALS INC F | $1.3M |
SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.2M |
AGIALAMOS GOLD INC NEW FCLASS A | $1.2M |
MELIMERCADOLIBRE INC | $1.2M |
AMCRAMCOR PLC F | $1.2M |
LKQ1LKQ CORP | $1.2M |
PGPROCTER & GAMBLE CO | $1.2M |
TFPMTRIPLE FLAG PRECIOUS M F | $1.1M |
ABBVABBVIE INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
FNVFRANCO NEV CORP F | $1.1M |
BBARRICK MNG CORP F | $1.1M |
CSCOCISCO SYS INC | $1.1M |
ADPAUTOMATIC DATA PROCESSIN | $1.1M |
INGRINGREDION INC | $1.0M |
G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.0M |
SSRMSSR MNG INC F | $1.0M |
AGFIRST MAJESTIC SILVER F | $994K |
BACVERIZON COMMUNICATIONS I | $972K |
PEPPEPSICO INC | $932K |
COSTCostco Wholesale Corp | $926K |
RGRSTURM RUGER & CO INC | $915K |
CVXCHEVRON CORP NEW | $905K |
ABTABBOTT LABS | $872K |
QCOMQUALCOMM INC | $858K |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $854K |
CSVCARRIAGE SVCS INC | $776K |
—AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $769K |
BDXBECTON DICKINSON & CO | $759K |
NTRNUTRIEN LTD F | $754K |
OLAORLA MNG LTD NEW F | $752K |
JNJJOHNSON & JOHNSON | $743K |
SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $725K |
STZCONSTELLATION BRANDS INCCLASS A | $714K |
CVGWCALAVO GROWERS INC | $675K |
WMTWALMART INC | $669K |
UPSUNITED PARCEL SVC INC CLASS B | $665K |
MRSHMARSH & MCLENNAN COS INC | $651K |
EMREMERSON ELEC CO | $647K |
UNPUNION PAC CORP | $646K |
CPNGCOUPANG INC CLASS A | $618K |
BMYBRISTOL MYERS SQUIBB CO | $578K |
SCCOSouthern Copper Corp | $560K |
MCYMERCURY GEN CORP NEW | $556K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $536K |
JCIJOHNSON CONTROLS INTER F | $531K |
8CWCROWN CASTLE INC | $530K |
IBMIBM CORP | $525K |
MMM3M CO | $518K |
APDAIR PRODS & CHEMS INC | $502K |
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $484K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $484K |
PAHCPHIBRO ANIMAL HEALTH CORCLASS A | $483K |
MDTMEDTRONIC PLC F | $467K |
MDLZMONDELEZ INTL INC CLASS A | $456K |
SDOGALPS | $453K |
CLXCLOROX CO | $451K |
HONHONEYWELL INTL INC | $413K |
OMCOMNICOM GROUP INC | $412K |
GPRKGEOPARK LIMITED F | $408K |
CPBTHE CAMPBELL'S CO | $398K |
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $396K |
VOOVANGUARD | $396K |
—VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $396K |
VTIVANGUARD | $394K |
MRKMERCK & CO. INC. | $390K |
TJXTJX COS INC NEW | $371K |
CBRLCRACKER BARREL OLD CTRY | $365K |
KTOSKRATOS DEFENSE & SEC SOL | $345K |
SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $336K |
KOTHE COCA-COLA CO | $336K |
GLWCORNING INC | $328K |
LINLINDE PLC F | $328K |
PCHPOTLATCHDELTIC CORP | $322K |
NTBBANK OF NT BUTTERFIELD F | $321K |
NOVNOV INC | $283K |
MCDMCDONALDS CORP | $282K |
ADBEADOBE INC | $281K |
AOSSMITH A O CORP | $274K |
PPCPILGRIMS PRIDE CORP NEW | $274K |
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