Parvin Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$125.9M
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,325 | $6.6M | 5.25% | |
| 2 | NEMNEWMONT CORP | 38,830 | $3.9M | 3.08% | |
| 3 | HLHECLA MNG CO | 199,175 | $3.8M | 3.04% | |
| 4 | AEMAGNICO EAGLE MINES LTD F | 20,045 | $3.4M | 2.70% | |
| 5 | EDRENDEAVOUR SILVER CORP F | 322,575 | $3.0M | 2.41% | |
| 6 | MSFTMICROSOFT CORP | 5,720 | $2.8M | 2.20% | |
| 7 | OROR ROYALTIES | 68,750 | $2.4M | 1.93% | |
| 8 | RGLDROYAL GOLD INC | 10,512 | $2.3M | 1.86% | |
| 9 | SPYState Street Global Advisors SPDR Trust | 1,143 | $2.2M | 1.74% | Put |
| 10 | CDECOEUR MNG INC | 108,606 | $1.9M | 1.54% | |
| 11 | RTXRTX CORP | 10,140 | $1.9M | 1.48% | |
| 12 | AMGNAMGEN INC | 5,644 | $1.8M | 1.47% | |
| 13 | PAASPAN AMERN SILVER CORP F | 34,359 | $1.8M | 1.41% | |
| 14 | KGCKINROSS GOLD CORP F | 63,225 | $1.8M | 1.41% | |
| 15 | LKQ1LKQ CORP | 57,660 | $1.7M | 1.38% | |
| 16 | SVMSILVERCORP METALS INC F | 204,050 | $1.7M | 1.35% | |
| 17 | NGDNew Gold Inc | 191,350 | $1.7M | 1.32% | |
| 18 | EQXEQUINOX GOLD CORP F | 118,491 | $1.7M | 1.32% | |
| 19 | CLXCLOROX CO | 16,030 | $1.6M | 1.28% | |
| 20 | BBARRICK MNG CORP F | 33,385 | $1.5M | 1.15% | |
| 21 | WPMWHEATON PRECIOUS METAL F | 11,925 | $1.4M | 1.11% | |
| 22 | EOGEOG RES INC | 13,015 | $1.4M | 1.09% | |
| 23 | AGFIRST MAJESTIC SILVER F | 81,350 | $1.4M | 1.08% | |
| 24 | AGIALAMOS GOLD INC NEW FCLASS A | 34,765 | $1.3M | 1.07% | |
| 25 | TFPMTRIPLE FLAG PRECIOUS M F | 39,165 | $1.3M | 1.03% | |
| 26 | QCOMQUALCOMM INC | 7,355 | $1.3M | 1.00% | |
| 27 | BACVERIZON COMMUNICATIONS I | 29,259 | $1.2M | 0.95% | |
| 28 | AMCRAMCOR PLC F | 139,957 | $1.2M | 0.93% | |
| 29 | XOMEXXON MOBIL CORP | 9,701 | $1.2M | 0.93% | |
| 30 | SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 34,050 | $1.1M | 0.89% | |
| 31 | UPSUNITED PARCEL SVC INC CLASS B | 11,245 | $1.1M | 0.89% | |
| 32 | RGRSTURM RUGER & CO INC | 33,470 | $1.1M | 0.87% | |
| 33 | G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,815 | $1.1M | 0.85% | |
| 34 | OMCOMNICOM GROUP INC | 13,034 | $1.1M | 0.84% | |
| 35 | MKTXMARKETAXESS HLDGS INC | 5,774 | $1.0M | 0.83% | |
| 36 | FNVFRANCO NEV CORP F | 4,965 | $1.0M | 0.82% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 18,815 | $1.0M | 0.81% | |
| 38 | MLB1MERCADOLIBRE INC | 503 | $1.0M | 0.80% | |
| 39 | GNTXGENTEX CORP | 43,480 | $1.0M | 0.80% | |
| 40 | ADBEADOBE INC | 2,885 | $1.0M | 0.80% | |
| 41 | CVGWCALAVO GROWERS INC | 46,170 | $1.0M | 0.80% | |
| 42 | NOVNOV INC | 62,700 | $980K | 0.78% | |
| 43 | AOSSMITH A O CORP | 14,490 | $969K | 0.77% | |
| 44 | OLAORLA MNG LTD NEW F | 70,500 | $949K | 0.75% | |
| 45 | PGPROCTER & GAMBLE CO | 6,515 | $933K | 0.74% | |
| 46 | SSRMSSR MNG INC F | 42,045 | $921K | 0.73% | |
| 47 | ADPAUTOMATIC DATA PROCESSIN | 3,575 | $919K | 0.73% | |
| 48 | RYNRAYONIER INC REIT | 41,075 | $889K | 0.71% | |
| 49 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10,170 | $877K | 0.70% | |
| 50 | CVXCHEVRON CORP NEW | 5,745 | $875K | 0.70% | |
| 51 | OTXOPEN TEXT CORP F | 26,840 | $874K | 0.69% | |
| 52 | COSTCostco Wholesale Corp | 1,000 | $862K | 0.68% | |
| 53 | STZCONSTELLATION BRANDS INCCLASS A | 6,144 | $847K | 0.67% | |
| 54 | ABBVABBVIE INC | 3,625 | $828K | 0.66% | |
| 55 | BDXBECTON DICKINSON & CO | 4,146 | $804K | 0.64% | |
| 56 | CPBTHE CAMPBELL'S CO | 28,640 | $798K | 0.63% | |
| 57 | CNRCANADIAN NATL RY CO F | 8,040 | $794K | 0.63% | |
| 58 | SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 38,185 | $783K | 0.62% | |
| 59 | ABTABBOTT LABS | 6,050 | $758K | 0.60% | |
| 60 | CSVCARRIAGE SVCS INC | 17,425 | $737K | 0.59% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 4,570 | $733K | 0.58% | |
| 62 | WMTWALMART INC | 6,481 | $722K | 0.57% | |
| 63 | BF/BBROWN FORMAN CORP CLASS B | 27,315 | $711K | 0.56% | |
| 64 | PEPPEPSICO INC | 4,913 | $705K | 0.56% | |
| 65 | JNJJOHNSON & JOHNSON | 3,270 | $676K | 0.54% | |
| 66 | ABEVAMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 271,500 | $670K | 0.53% | |
| 67 | SCCOSouthern Copper Corp | 4,653 | $667K | 0.53% | |
| 68 | IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 22,245 | $659K | 0.52% | |
| 69 | UNPUNION PAC CORP | 2,725 | $630K | 0.50% | |
| 70 | UGRULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 166,400 | $627K | 0.50% | |
| 71 | GSLGLOBAL SHIP LEASE INC FCLASS CLASS A | 17,870 | $626K | 0.50% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 3,230 | $599K | 0.48% | |
| 73 | IBMIBM CORP | 1,850 | $547K | 0.43% | |
| 74 | JCIJOHNSON CONTROLS INTER F | 4,415 | $528K | 0.42% | |
| 75 | ORCLORACLE CORP | 2,625 | $511K | 0.41% | |
| 76 | MDTMEDTRONIC PLC F | 5,150 | $494K | 0.39% | |
| 77 | IPARINTERPARFUMS INC | 5,790 | $491K | 0.39% | |
| 78 | CSCOCISCO SYS INC | 6,365 | $490K | 0.39% | |
| 79 | INGRINGREDION INC | 4,315 | $475K | 0.38% | |
| 80 | SDOGALPS | 7,521 | $454K | 0.36% | |
| 81 | CPNGCOUPANG INC CLASS A | 18,750 | $442K | 0.35% | |
| 82 | PAHCPHIBRO ANIMAL HEALTH CORCLASS A | 11,700 | $437K | 0.35% | |
| 83 | VOOVANGUARD | 647 | $405K | 0.32% | |
| 84 | VTIVANGUARD | 1,201 | $402K | 0.32% | |
| 85 | JBSJBS N V FCLASS A | 27,800 | $400K | 0.32% | |
| 86 | CBRLCRACKER BARREL OLD CTRY | 15,485 | $393K | 0.31% | |
| 87 | NTRNUTRIEN LTD F | 6,255 | $386K | 0.31% | |
| 88 | NTBBANK OF NT BUTTERFIELD F | 7,455 | $371K | 0.29% | |
| 89 | IWYiShares | 1,330 | $368K | 0.29% | |
| 90 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,440 | $364K | 0.29% | |
| 91 | ARLPALLIANCE RESOURCE PAR LP | 15,500 | $360K | 0.29% | |
| 92 | GLWCORNING INC | 4,000 | $350K | 0.28% | |
| 93 | SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,700 | $345K | 0.27% | |
| 94 | SHYiShares | 4,150 | $343K | 0.27% | |
| 95 | CNHICNH INDL N V F | 36,800 | $339K | 0.27% | |
| 96 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,230 | $338K | 0.27% | |
| 97 | ZTSZOETIS INC CLASS CLASS A | 2,685 | $337K | 0.27% | |
| 98 | KOTHE COCA-COLA CO | 4,710 | $329K | 0.26% | |
| 99 | MRKMERCK & CO. INC. | 3,025 | $318K | 0.25% | |
| 100 | IPINTERNTNL PAPER CO CLASS EQUITY | 7,890 | $310K | 0.25% |
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