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 |
|---|---|
CFCF INDS HLDGS INC | $309K |
MMM3M CO | $308K |
—VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $299K |
TJXTJX COS INC NEW | $298K |
PHYS/USPROTT PHYSICAL GOLD ETV | $298K |
CATCaterpillar Inc | $286K |
LINLINDE PLC F | $284K |
CMECME GROUP INC CLASS A | $266K |
KTOSKRATOS DEFENSE & SEC SOL | $265K |
MDLZMONDELEZ INTL INC CLASS A | $264K |
DXCDXC TECHNOLOGY CO | $262K |
6RJ0ROCKET LAB USA INC | $245K |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $244K |
GPCGENUINE PARTS CO | $243K |
HONHONEYWELL INTL INC | $239K |
HYHYSTER YALE INC CLASS A | $239K |
MCDMCDONALDS CORP | $236K |
TSLATESLA INC | $222K |
8CWCROWN CASTLE INC | $219K |
CALMCAL MAINE FOODS INC | $216K |
HSYHERSHEY CO | $213K |
MCYMERCURY GEN CORP NEW | $210K |
EXREXTRA SPACE STORAGE INC | $205K |
IWXiShares | $201K |
BGBUNGE GLOBAL SA F | $187K |
PRGOPERRIGO CO PLC F | $182K |
MOALTRIA GROUP INC | $176K |
EMREMERSON ELEC CO | $175K |
PTACohen & Steers | $173K |
BCEBCE INC F | $171K |
AGCOAGCO CORP DEL | $170K |
EBAEBAY INC | $169K |
ETNEATON CORP PLC F | $168K |
PSLV/USPROTT PHYSICAL SILVER E | $163K |
DHRDanaher Corp | $160K |
GOOGALPHABET INC CLASS C | $153K |
LMNRLIMONEIRA CO | $152K |
VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $148K |
KHCKRAFT HEINZ CO | $146K |
PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $146K |
GOOGLALPHABET INC CLASS A | $143K |
FLOFLOWERS FOODS INC | $141K |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $136K |
TELTE CONNECTIVITY PLC F | $133K |
KMIKINDER MORGAN INC DEL | $133K |
FPIFARMLAND PARTNERS INC | $131K |
DINOHF Sinclair Corp | $129K |
EPDENTERPRISE PRODS PART LP | $129K |
RDWREDWIRE CORP | $126K |
SAFTSAFETY INS GROUP INC | $125K |
DCODUCOMMUN INC DEL | $117K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $117K |
CARRCARRIER GLOBAL CORP | $117K |
MOG/AMOOG INC CLASS A | $112K |
AFLAflac Inc | $110K |
APDAIR PRODS & CHEMS INC | $107K |
PKGPACKAGING CORP AMER | $106K |
TAT&T INC | $104K |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $102K |
HASHASBRO INC | $100K |
GLPIGAMING & LEISURE PPTYS I | $99K |
W3UWESTERN UN CO | $99K |
OTISOTIS WORLDWIDE CORP | $97K |
IWSiShares | $97K |
DHSWISDOMTREE | $95K |
PKPARK HOTELS & RESORTS INREIT | $95K |
TTELUS CORP F | $93K |
PKEPARK AEROSPACE CORP | $93K |
NXSTNEXSTAR MEDIA GROUP INC | $91K |
SBUXSTARBUCKS CORP | $90K |
TRMBTRIMBLE INC | $89K |
MSMMSC INDL DIRECT INC CLASS A | $88K |
STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $87K |
ADSKAUTODESK INC | $83K |
TDYTELEDYNE TECHNOLOGIES IN | $81K |
VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $80K |
OKEONEOK INC NEW | $79K |
FDXFEDEX CORP | $79K |
SPIRSPIRE GLOBAL INC CLASS CLASS A | $78K |
DEAEASTERLY GOVT PPTYS INC | $77K |
DFASDIMENSIONAL | $76K |
PAYXPAYCHEX INC | $75K |
IUSINVESCO | $74K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $72K |
DDOMINION ENERGY INC | $70K |
FNDFState Street Global Advisors SPDR Trust | $70K |
ELLAUDER ESTEE COS INC CLASS A | $70K |
DLODLOCAL LTD FCLASS A | $69K |
KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $68K |
—IRON MTN INC NEW | $68K |
PCHPOTLATCHDELTIC CORP | $67K |
TKRTIMKEN CO | $66K |
HXLHEXCEL CORP NEW | $65K |
STLDSTEEL DYNAMICS INC | $64K |
CAGCONAGRA BRANDS INC | $64K |
AMTAMERICAN TOWER CORP | $63K |
IWPiShares | $60K |
MDYState Street Global Advisors SPDR Trust | $60K |
EXGEATON VANCE TAX ADVANTAG | $59K |
BALLBALL CORP | $58K |