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 | Value |
|---|---|
AAPLAPPLE INC | $6.6M |
NEMNEWMONT CORP | $3.9M |
HLHECLA MNG CO | $3.8M |
AEMAGNICO EAGLE MINES LTD F | $3.4M |
EDRENDEAVOUR SILVER CORP F | $3.0M |
MSFTMICROSOFT CORP | $2.8M |
OROR ROYALTIES | $2.4M |
RGLDROYAL GOLD INC | $2.3M |
SPYState Street Global Advisors SPDR Trust | $2.2M |
CDECOEUR MNG INC | $1.9M |
RTXRTX CORP | $1.9M |
AMGNAMGEN INC | $1.8M |
PAASPAN AMERN SILVER CORP F | $1.8M |
KGCKINROSS GOLD CORP F | $1.8M |
LKQ1LKQ CORP | $1.7M |
SVMSILVERCORP METALS INC F | $1.7M |
NGDNew Gold Inc | $1.7M |
EQXEQUINOX GOLD CORP F | $1.7M |
CLXCLOROX CO | $1.6M |
BBARRICK MNG CORP F | $1.5M |
WPMWHEATON PRECIOUS METAL F | $1.4M |
EOGEOG RES INC | $1.4M |
AGFIRST MAJESTIC SILVER F | $1.4M |
AGIALAMOS GOLD INC NEW FCLASS A | $1.3M |
TFPMTRIPLE FLAG PRECIOUS M F | $1.3M |
QCOMQUALCOMM INC | $1.3M |
BACVERIZON COMMUNICATIONS I | $1.2M |
AMCRAMCOR PLC F | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.1M |
UPSUNITED PARCEL SVC INC CLASS B | $1.1M |
RGRSTURM RUGER & CO INC | $1.1M |
G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.0M |
FNVFRANCO NEV CORP F | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
GNTXGENTEX CORP | $1.0M |
ADBEADOBE INC | $1.0M |
CVGWCALAVO GROWERS INC | $1.0M |
NOVNOV INC | $980K |
AOSSMITH A O CORP | $969K |
OLAORLA MNG LTD NEW F | $949K |
PGPROCTER & GAMBLE CO | $933K |
SSRMSSR MNG INC F | $921K |
ADPAUTOMATIC DATA PROCESSIN | $919K |
RYNRAYONIER INC REIT | $889K |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $877K |
CVXCHEVRON CORP NEW | $875K |
OTXOPEN TEXT CORP F | $874K |
COSTCostco Wholesale Corp | $862K |
STZCONSTELLATION BRANDS INCCLASS A | $847K |
ABBVABBVIE INC | $828K |
BDXBECTON DICKINSON & CO | $804K |
CPBTHE CAMPBELL'S CO | $798K |
CNRCANADIAN NATL RY CO F | $794K |
SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $783K |
ABTABBOTT LABS | $758K |
CSVCARRIAGE SVCS INC | $737K |
4I1PHILIP MORRIS INTL INC | $733K |
WMTWALMART INC | $722K |
BF/BBROWN FORMAN CORP CLASS B | $711K |
PEPPEPSICO INC | $705K |
JNJJOHNSON & JOHNSON | $676K |
ABEVAMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $670K |
SCCOSouthern Copper Corp | $667K |
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $659K |
UNPUNION PAC CORP | $630K |
UGRULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $627K |
GSLGLOBAL SHIP LEASE INC FCLASS CLASS A | $626K |
MRSHMARSH & MCLENNAN COS INC | $599K |
IBMIBM CORP | $547K |
JCIJOHNSON CONTROLS INTER F | $528K |
ORCLORACLE CORP | $511K |
MDTMEDTRONIC PLC F | $494K |
IPARINTERPARFUMS INC | $491K |
CSCOCISCO SYS INC | $490K |
INGRINGREDION INC | $475K |
SDOGALPS | $454K |
CPNGCOUPANG INC CLASS A | $442K |
PAHCPHIBRO ANIMAL HEALTH CORCLASS A | $437K |
VOOVANGUARD | $405K |
VTIVANGUARD | $402K |
JBSJBS N V FCLASS A | $400K |
CBRLCRACKER BARREL OLD CTRY | $393K |
NTRNUTRIEN LTD F | $386K |
NTBBANK OF NT BUTTERFIELD F | $371K |
IWYiShares | $368K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $364K |
ARLPALLIANCE RESOURCE PAR LP | $360K |
GLWCORNING INC | $350K |
SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $345K |
SHYiShares | $343K |
CNHICNH INDL N V F | $339K |
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $338K |
ZTSZOETIS INC CLASS CLASS A | $337K |
KOTHE COCA-COLA CO | $329K |
MRKMERCK & CO. INC. | $318K |
IPINTERNTNL PAPER CO CLASS EQUITY | $310K |
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