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 |
|---|---|
AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $56K |
EXPDEXPEDITORS INTL WASH INCCLASS A | $55K |
EDGGOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $55K |
RDYDR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $53K |
ENQENTEGRIS INC | $52K |
UMCUNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $51K |
PTITELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | $51K |
EQREQUITY RESIDENTIAL | $50K |
ZBHZimmer Biomet Holdings Inc | $49K |
IWOiShares | $48K |
ROKROCKWELL AUTOMATION INC | $48K |
NSCNORFOLK SOUTHN CORP | $46K |
DOWDOW INC | $45K |
TTETOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $44K |
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $42K |
WFCWells Fargo & Co | $41K |
BCCCGlobal X | $41K |
IXCiShares | $41K |
INTCINTEL CORP | $40K |
FNDCState Street Global Advisors SPDR Trust | $37K |
BKBANK NEW YORK MELLON COR | $37K |
EWJiShares | $35K |
MCXMCCORMICK & CO INC | $34K |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $34K |
PSAPUBLIC STORAGE | $33K |
AJGGALLAGHER ARTHUR J & CO | $32K |
FDPFRESH DEL MONTE PRODUC F | $32K |
PFEPFIZER INC | $32K |
STTState Street Global Advisors SPDR Trust | $30K |
SYYSYSCO CORP | $28K |
CLCOLGATE PALMOLIVE CO | $27K |
USBUS Bancorp | $26K |
PNRPENTAIR PLC F | $26K |
DVNDEVON ENERGY CORP NEW | $25K |
GILDGILEAD SCIENCES INC | $24K |
DFISDIMENSIONAL | $24K |
CBCHUBB LTD F | $23K |
VLTOVeralto Corp | $23K |
GLTRABERDEEN | $23K |
GDXJVanEck | $22K |
CWCOCONSOLIDATED WATER CO F | $21K |
ALSALLSTATE CORP | $20K |
PPCPILGRIMS PRIDE CORP NEW | $19K |
FTVFortive Corp | $19K |
DFACDIMENSIONAL | $19K |
DOVDOVER CORP | $19K |
METAMETA PLATFORMS INC CLASS A | $19K |
GISGENERAL MLS INC | $18K |
AMTMAMENTUM HLDGS INC CLASS EQUITY | $18K |
PGRPROGRESSIVE CORP OH | $17K |
CWTCalifornia Water Service Group | $17K |
BRKRBRUKER CORP | $16K |
ELEELEMENTAL RTY CORP F | $16K |
NXPINXP SEMICONDUCTORS N V F | $16K |
IFFINTERNTNL FLAVORS & FRAG | $16K |
ALLEALLEGION PUB LTD CO F | $15K |
MINDMIND TECHNOLOGY INC | $15K |
NUAGNEW PAC METALS CORP F | $14K |
ASTSAST SpaceMobile Inc | $14K |
ASMAVINO SILVER & GOLD MI F | $13K |
SOLSSOLSTICE ADVANCED MATLS | $13K |
MICCTHE MAGNUM ICE CREAM C F | $13K |
VZLAVIZSLA SILVER CORP F | $12K |
GEOSGEOSPACE TECHNOLOGIES CO | $12K |
USAUU.S. GOLD CORP | $12K |
AVUVAmerican Century | $11K |
NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11K |
PZGPARAMOUNT GOLD NEV CORP | $11K |
BAXBAXTER INTL INC | $11K |
KMBKIMBERLY CLARK CORP | $10K |
HDHOME DEPOT INC | $10K |
EFViShares | $9K |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $9K |
QUALiShares | $8K |
VVISA INC CLASS A | $8K |
VUGVANGUARD | $8K |
MCHPMICROCHIP TECHNOLOGY INC | $7K |
IJHiShares | $7K |
IWDiShares | $7K |
SEASEABRIDGE GOLD INC F | $7K |
ITRINTEGRA RES CORP F | $6K |
VOXRVOX RTY CORP CDA F | $6K |
RALRalliant Corp | $5K |
NOCNORTHROP GRUMMAN CORP | $5K |
IJRiShares | $5K |
VFCV F CORP | $5K |
XTiShares | $4K |
GDGENERAL DYNAMICS CORP | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
LQDiShares | $3K |
JOBYJOBY AVIATION INC FCLASS A | $3K |
LAMRLAMAR ADVERTISING CO NEW | $2K |
EMBCEMBECTA CORP | $2K |
SPMBState Street Global Advisors SPDR Trust | $2K |
ADMARCHER-DANIELS MIDLAND C | $2K |
AQLTiShares | $1K |
VNQVANGUARD | $1K |
KDPKEURIG DR PEPPER INC | $1K |
KOMPState Street Global Advisors SPDR Trust | $1K |
COPCONOCOPHILLIPS | $1K |