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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
24,325$6.6M5.25%
2
NEMNEWMONT CORP
38,830$3.9M3.08%
3
HLHECLA MNG CO
199,175$3.8M3.04%
4
AEMAGNICO EAGLE MINES LTD F
20,045$3.4M2.70%
5
EDRENDEAVOUR SILVER CORP F
322,575$3.0M2.41%
6
MSFTMICROSOFT CORP
5,720$2.8M2.20%
7
OROR ROYALTIES
68,750$2.4M1.93%
8
RGLDROYAL GOLD INC
10,512$2.3M1.86%
9
SPYState Street Global Advisors SPDR Trust
1,143$2.2M1.74%Put
10
CDECOEUR MNG INC
108,606$1.9M1.54%
11
RTXRTX CORP
10,140$1.9M1.48%
12
AMGNAMGEN INC
5,644$1.8M1.47%
13
PAASPAN AMERN SILVER CORP F
34,359$1.8M1.41%
14
KGCKINROSS GOLD CORP F
63,225$1.8M1.41%
15
LKQ1LKQ CORP
57,660$1.7M1.38%
16
SVMSILVERCORP METALS INC F
204,050$1.7M1.35%
17
NGDNew Gold Inc
191,350$1.7M1.32%
18
EQXEQUINOX GOLD CORP F
118,491$1.7M1.32%
19
CLXCLOROX CO
16,030$1.6M1.28%
20
BBARRICK MNG CORP F
33,385$1.5M1.15%
21
WPMWHEATON PRECIOUS METAL F
11,925$1.4M1.11%
22
EOGEOG RES INC
13,015$1.4M1.09%
23
AGFIRST MAJESTIC SILVER F
81,350$1.4M1.08%
24
AGIALAMOS GOLD INC NEW FCLASS A
34,765$1.3M1.07%
25
TFPMTRIPLE FLAG PRECIOUS M F
39,165$1.3M1.03%
26
QCOMQUALCOMM INC
7,355$1.3M1.00%
27
BACVERIZON COMMUNICATIONS I
29,259$1.2M0.95%
28
AMCRAMCOR PLC F
139,957$1.2M0.93%
29
XOMEXXON MOBIL CORP
9,701$1.2M0.93%
30
SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS
34,050$1.1M0.89%
31
UPSUNITED PARCEL SVC INC CLASS B
11,245$1.1M0.89%
32
RGRSTURM RUGER & CO INC
33,470$1.1M0.87%
33
G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS
9,815$1.1M0.85%
34
OMCOMNICOM GROUP INC
13,034$1.1M0.84%
35
MKTXMARKETAXESS HLDGS INC
5,774$1.0M0.83%
36
FNVFRANCO NEV CORP F
4,965$1.0M0.82%
37
BMYBRISTOL MYERS SQUIBB CO
18,815$1.0M0.81%
38
MLB1MERCADOLIBRE INC
503$1.0M0.80%
39
GNTXGENTEX CORP
43,480$1.0M0.80%
40
ADBEADOBE INC
2,885$1.0M0.80%
41
CVGWCALAVO GROWERS INC
46,170$1.0M0.80%
42
NOVNOV INC
62,700$980K0.78%
43
AOSSMITH A O CORP
14,490$969K0.77%
44
OLAORLA MNG LTD NEW F
70,500$949K0.75%
45
PGPROCTER & GAMBLE CO
6,515$933K0.74%
46
SSRMSSR MNG INC F
42,045$921K0.73%
47
ADPAUTOMATIC DATA PROCESSIN
3,575$919K0.73%
48
RYNRAYONIER INC REIT
41,075$889K0.71%
49
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
10,170$877K0.70%
50
CVXCHEVRON CORP NEW
5,745$875K0.70%
51
OTXOPEN TEXT CORP F
26,840$874K0.69%
52
COSTCostco Wholesale Corp
1,000$862K0.68%
53
STZCONSTELLATION BRANDS INCCLASS A
6,144$847K0.67%
54
ABBVABBVIE INC
3,625$828K0.66%
55
BDXBECTON DICKINSON & CO
4,146$804K0.64%
56
CPBTHE CAMPBELL'S CO
28,640$798K0.63%
57
CNRCANADIAN NATL RY CO F
8,040$794K0.63%
58
SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS
38,185$783K0.62%
59
ABTABBOTT LABS
6,050$758K0.60%
60
CSVCARRIAGE SVCS INC
17,425$737K0.59%
61
4I1PHILIP MORRIS INTL INC
4,570$733K0.58%
62
WMTWALMART INC
6,481$722K0.57%
63
BF/BBROWN FORMAN CORP CLASS B
27,315$711K0.56%
64
PEPPEPSICO INC
4,913$705K0.56%
65
JNJJOHNSON & JOHNSON
3,270$676K0.54%
66
ABEVAMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
271,500$670K0.53%
67
SCCOSouthern Copper Corp
4,653$667K0.53%
68
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS
22,245$659K0.52%
69
UNPUNION PAC CORP
2,725$630K0.50%
70
UGRULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
166,400$627K0.50%
71
GSLGLOBAL SHIP LEASE INC FCLASS CLASS A
17,870$626K0.50%
72
MRSHMARSH & MCLENNAN COS INC
3,230$599K0.48%
73
IBMIBM CORP
1,850$547K0.43%
74
JCIJOHNSON CONTROLS INTER F
4,415$528K0.42%
75
ORCLORACLE CORP
2,625$511K0.41%
76
MDTMEDTRONIC PLC F
5,150$494K0.39%
77
IPARINTERPARFUMS INC
5,790$491K0.39%
78
CSCOCISCO SYS INC
6,365$490K0.39%
79
INGRINGREDION INC
4,315$475K0.38%
80
SDOGALPS
7,521$454K0.36%
81
CPNGCOUPANG INC CLASS A
18,750$442K0.35%
82
PAHCPHIBRO ANIMAL HEALTH CORCLASS A
11,700$437K0.35%
83
VOOVANGUARD
647$405K0.32%
84
VTIVANGUARD
1,201$402K0.32%
85
JBSJBS N V FCLASS A
27,800$400K0.32%
86
CBRLCRACKER BARREL OLD CTRY
15,485$393K0.31%
87
NTRNUTRIEN LTD F
6,255$386K0.31%
88
NTBBANK OF NT BUTTERFIELD F
7,455$371K0.29%
89
IWYiShares
1,330$368K0.29%
90
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
6,440$364K0.29%
91
ARLPALLIANCE RESOURCE PAR LP
15,500$360K0.29%
92
GLWCORNING INC
4,000$350K0.28%
93
SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
4,700$345K0.27%
94
SHYiShares
4,150$343K0.27%
95
CNHICNH INDL N V F
36,800$339K0.27%
96
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
4,230$338K0.27%
97
ZTSZOETIS INC CLASS CLASS A
2,685$337K0.27%
98
KOTHE COCA-COLA CO
4,710$329K0.26%
99
MRKMERCK & CO. INC.
3,025$318K0.25%
100
IPINTERNTNL PAPER CO CLASS EQUITY
7,890$310K0.25%
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