Parvin Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Parvin Asset Management, LLC reported 288 stock positions worth $97.4 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Newmont (NEM, 2.7%). Compared with Q1 2025, it opened 23 new positions, sold out of 80, added to 64 and reduced 83. The biggest buy was LKQ (LKQ, shares +21980%) and the biggest sale Amgen (AMGN, shares −1%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0002056764
Portfolio Value
$97.4M (Q2 2025)
SEC Filing
0002056764-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $92.9M Q4 2024 Q1 2025: $89.1M Q1 2025 Q2 2025: $97.4M $97.4M Q2 2025 Q3 2025: $113.0M Q3 2025 Q4 2025: $123.7M Q4 2025 Q1 2026: $135.8M Q1 2026 Q2 2026: $125.2M Q2 2026

Holdings 288 stocks · $97.4M
AAPL Apple Inc. 5.24% 24,869 $5.1M Add +1.4%
MSFT Microsoft Corp. 3.25% 6,370 $3.2M Reduce -3.9%
NEM Newmont Corp. 2.65% 44,300 $2.6M Reduce -2.0%
AEM Agnico Eagle Mines Ltd. 2.45% 20,080 $2.4M Add +18.9%
OR Osisko Gold Royalties Ltd. filed as OR ROYALTIES INC 2.23% 84,500 $2.2M Reduce -0.9%
RTX RTX Corp. 2.07% 13,800 $2.0M Reduce -0.5%
RGLD Royal Gold Inc. 1.98% 10,825 $1.9M Add +19.2%
PM Philip Morris International 1.82% 9,730 $1.8M Reduce -2.4%
AMGN Amgen Inc. 1.60% 5,595 $1.6M Reduce -0.7%
HL Hecla Mining Co. 1.45% 235,575 $1.4M Add +64.6%
INGR Ingredion Inc. 1.44% 10,355 $1.4M Reduce -0.7%
MELI MercadoLibre Inc. 1.42% 528 $1.4M Reduce -0.4%
CSCO Cisco Systems Inc. 1.41% 19,785 $1.4M Reduce -1.1%
AMCR Amcor PLC 1.37% 145,332 $1.3M Add +1.0%
GPC Genuine Parts Co. 1.35% 10,815 $1.3M Add +2.6%
ORCL Oracle Corp. 1.30% 5,805 $1.3M Reduce -1.2%
XOM Exxon Mobil Corp. 1.28% 11,586 $1.2M Reduce -0.8%
PG The Procter & Gamble Co. 1.21% 7,410 $1.2M Reduce -1.3%
OMAB Grupo Aeroportuario Cen-ADR 1.18% 10,865 $1.1M Reduce -0.5%
SNN Smith & Nephew PLC -Spon ADR 1.14% 36,375 $1.1M Reduce -0.8%
ADP Automatic Data Processing 1.14% 3,600 $1.1M Reduce -0.8%
WPM Wheaton Precious Metals Corp. 1.08% 11,675 $1.0M Reduce -5.3%
LKQ LKQ Corp. 1.05% 27,600 $1.0M Add +21980.0%
COST Costco Wholesale Corp. 1.02% 1,000 $990K No change
KGC Kinross Gold Corp. 1.00% 62,300 $974K Add +5.6%
PAAS Pan American Silver Corp. 0.98% 33,759 $959K Reduce -4.5%
CDE Coeur Mining Inc. 0.98% 107,456 $952K Add +15.2%
NGD New Gold Inc. 0.96% 189,350 $937K Add +2266.9%
DEO Diageo PLC-Sponsored ADR 0.96% 9,270 $935K Add +1.5%
TFPM Triple Flag Precious Met 0.93% 38,290 $907K Reduce -0.7%
AGI Alamos Gold Inc. Class A 0.93% 33,990 $903K Reduce -2.2%
SVM Silvercorp Metals Inc. 0.92% 211,700 $893K Add +0.5%
ABT Abbott Laboratories 0.91% 6,510 $885K No change
CVX Chevron Corp. 0.91% 6,175 $884K Reduce -1.6%
ABBV Abbvie Inc. 0.91% 4,750 $882K Reduce -1.4%
PEP Pepsico Inc. 0.90% 6,623 $875K Add +1.6%
EXK Endeavour Silver Corp. 0.89% 176,850 $870K Add +420.9%
SAND Sandstorm Gold Ltd. 0.88% 90,900 $854K Add +1.6%
EMR Emerson Electric Co. 0.87% 6,380 $851K Reduce -1.5%
ABEV Ambev SA-ADR 0.87% 351,400 $847K Add +4.8%
CHRW C.H. Robinson Worldwide Inc. 0.87% 8,825 $847K Reduce -0.1%
VZ Verizon Communications Inc. 0.83% 18,709 $810K Add +4.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.83% 34,648 $809K Add +5.5%
CSV Carriage Services Inc. 0.82% 17,475 $799K No change
FNV Franco-Nevada Corp. 0.81% 4,800 $787K Add +2.1%
NTR Nutrien Ltd. 0.79% 13,165 $767K Reduce -7.7%
STZ Constellation Brands Inc. Class A 0.76% 4,525 $736K Reduce -2.7%
CVGW Calavo Growers Inc. 0.74% 27,070 $720K Add +0.3%
JNJ Johnson & Johnson 0.74% 4,705 $719K No change
MRSH Marsh & McLennan Cos 0.73% 3,230 $706K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.70% 68,200 $683K Add +159.3%
UNP Union Pacific Corp. 0.70% 2,960 $681K Reduce -0.4%
EQNR Equinor ASA-Spon ADR 0.70% 27,040 $680K Add +2.4%
B Barrick Mining Corp. 0.69% 32,410 $675K Add +8.1%
BDX Becton Dickinson and Co. 0.69% 3,887 $670K Add +2.0%
MMM 3M Co. 0.67% 4,310 $656K Reduce -2.5%
AG First Majestic Silver Corp. 0.67% 79,050 $654K Add +13.1%
MCY Mercury General Corp. 0.67% 9,660 $651K Reduce -1.0%
WMT Walmart Inc. 0.65% 6,491 $635K No change
CCI Crown Castle Inc. 0.58% 5,540 $569K Add +0.2%
QCOM Qualcomm Inc. 0.58% 3,555 $566K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 1,900 $560K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.57% 8,180 $552K Reduce -0.3%
RGR Sturm Ruger & Co. Inc. 0.56% 15,290 $549K Add +7.0%
APD Air Products & Chemicals Inc. 0.53% 1,841 $519K No change
UPS United Parcel Service Class B 0.53% 5,110 $516K Add +8.1%
JCI Johnson Controls Internation 0.52% 4,815 $509K Reduce -8.7%
CBRL Cracker Barrel Old Country 0.52% 8,295 $507K Add +4.4%
CPNG Coupang Inc. 0.51% 16,700 $500K No change
SSRM SSR Mining Inc. 0.50% 37,770 $482K Add +11.7%
IMOS Chipmos Technologies Inc.-ADR 0.48% 25,870 $469K Reduce -1.0%
SCCO Southern Copper Corp. 0.47% 4,568 $462K Add +1.0%
HON Honeywell International Inc. 0.47% 1,960 $456K No change
BTI British American Tob-SP ADR 0.44% 9,140 $433K Reduce -4.9%
SDOG Alps Sector Dividend Dogs 0.44% 7,521 $432K No change
GPRK Geopark Ltd. 0.44% 65,975 $430K No change
MDT Medtronic PLC 0.43% 4,850 $423K Reduce -5.4%
RIO Rio Tinto PLC-Spon ADR 0.37% 6,255 $365K Add +9.6%
VOD Vodafone Group PLC-SP ADR 0.37% 34,100 $364K Reduce -3.1%
MRK Merck & Co. Inc. 0.37% 4,590 $363K Reduce -3.1%
KO The Coca-Cola Co. 0.36% 4,895 $346K Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.35% 7,335 $340K Reduce -1.3%
NTB Bank of N.T. Butterfield&son 0.34% 7,480 $331K Reduce -11.8%
SHEL Shell PLC-ADR 0.33% 4,625 $326K Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 2,615 $323K Reduce -4.0%
PAHC Phibro Animal Health Corp. Class A 0.31% 11,975 $306K No change
PCH Potlatchdeltic Corp. 0.31% 7,895 $303K Reduce -16.9%
PPC Pilgrim's Pride Corp. 0.31% 6,725 $302K No change
FPI Farmland Partners Inc. 0.28% 23,850 $275K No change
CALM Cal-Maine Foods Inc. 0.28% 2,715 $270K No change
CME Cme Group Inc. 0.28% 975 $269K Reduce -2.4%
MCD McDonald's Corp. 0.27% 895 $261K Reduce -6.4%
SBUX Starbucks Corp. 0.26% 2,780 $255K Reduce -0.8%
INTC Intel Corp. 0.26% 11,115 $249K Reduce -6.1%
MO Altria Group Inc. 0.25% 4,230 $248K Add +14.6%
KHC The Kraft Heinz Co. 0.25% 9,530 $246K Add +33.8%
CLX Clorox Company 0.25% 2,035 $244K Add +5.7%
MSM MSC Industrial Direct Co. Class A 0.25% 2,865 $244K No change
AGCO Agco Corp. 0.24% 2,310 $238K No change
HSY The Hershey Co. 0.24% 1,395 $232K No change

Show all 288 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.1M), VANGUARD INDEX FDS puts ($19K).

Portfolio Sells Q1 2025 → Q2 2025
AMGN Amgen Inc. Reduce -0.7% 1.60% −0.37
XOM Exxon Mobil Corp. Reduce -0.8% 1.28% −0.28
CVX Chevron Corp. Reduce -1.6% 0.91% −0.27
AGRO Adecoagro SA Reduce -71.4% 0.07% −0.26
PARAA Paramount Global Class B Sold out 0.00% −0.26
OCTH Innvtr PR INC20 Bar ETF-Oct Sold out 0.00% −0.25
ABBV Abbvie Inc. Reduce -1.4% 0.91% −0.23
PG The Procter & Gamble Co. Reduce -1.3% 1.21% −0.22
GROY Gold Royalty Corp. Sold out 0.00% −0.21
STZ Constellation Brands Inc. Class A Reduce -2.7% 0.76% −0.20
PTA Cohen & Steers Tax-Advantage Sold out 0.00% −0.20
PCH Potlatchdeltic Corp. Reduce -16.9% 0.31% −0.17
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.35% −0.16
CHRW C.H. Robinson Worldwide Inc. Reduce -0.1% 0.87% −0.15
INGR Ingredion Inc. Reduce -0.7% 1.44% −0.14
AGI Alamos Gold Inc. Class A Reduce -2.2% 0.93% −0.12
ADP Automatic Data Processing Reduce -0.8% 1.14% −0.10
MRK Merck & Co. Inc. Reduce -3.1% 0.37% −0.10
NVDA Nvidia Corp. Sold out 0.00% −0.10
UNP Union Pacific Corp. Reduce -0.4% 0.70% −0.09
SHEL Shell PLC-ADR Reduce -9.8% 0.33% −0.09
MDT Medtronic PLC Reduce -5.4% 0.43% −0.08
MCD McDonald's Corp. Reduce -6.4% 0.27% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.06
PRGO Perrigo Co. PLC Reduce -12.8% 0.19% −0.06
EQX Equinox Gold Corp. Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.57% −0.06
MMM 3M Co. Reduce -2.5% 0.67% −0.06
KO The Coca-Cola Co. Reduce -3.4% 0.36% −0.05
UL Unilever PLC Reduce -17.7% 0.17% −0.05
OKE Oneok Inc. Reduce -21.3% 0.07% −0.05
SBUX Starbucks Corp. Reduce -0.8% 0.26% −0.05
INTC Intel Corp. Reduce -6.1% 0.26% −0.05
PAAS Pan American Silver Corp. Reduce -4.5% 0.98% −0.04
TJX TJX Companies Inc. Reduce -4.0% 0.33% −0.04
QCOM Qualcomm Inc. Reduce -1.4% 0.58% −0.04
NTB Bank of N.T. Butterfield&son Reduce -11.8% 0.34% −0.03
LIN Linde PLC Reduce -5.6% 0.20% −0.03
GOOGL Alphabet Inc. Class A Reduce -28.1% 0.08% −0.03
GOOG Alphabet Inc. Class C Reduce -26.4% 0.09% −0.03
CL Colgate-Palmolive Co. Reduce -4.8% 0.14% −0.03
FOX Fox Corp. Class B Sold out 0.00% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -0.8% 1.14% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
CME Cme Group Inc. Reduce -2.4% 0.28% −0.02
V Visa Inc. Class A Reduce -66.7% 0.01% −0.02
KMB Kimberly-Clark Corp. Reduce -2.8% 0.08% −0.02
DHR Danaher Corp. Reduce -0.3% 0.14% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -15.5% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025
LKQ LKQ Corp. Add +21980.0% 1.05% +1.04
NGD New Gold Inc. Add +2266.9% 0.96% +0.93
EXK Endeavour Silver Corp. Add +420.9% 0.89% +0.73
HL Hecla Mining Co. Add +64.6% 1.45% +0.56
ORLA Orla Mining Ltd. Add +159.3% 0.70% +0.43
AEM Agnico Eagle Mines Ltd. Add +18.9% 2.45% +0.40
CDE Coeur Mining Inc. Add +15.2% 0.98% +0.36
RGLD Royal Gold Inc. Add +19.2% 1.98% +0.31
CBRL Cracker Barrel Old Country Add +4.4% 0.52% +0.17
KGC Kinross Gold Corp. Add +5.6% 1.00% +0.16
AG First Majestic Silver Corp. Add +13.1% 0.67% +0.15
SAND Sandstorm Gold Ltd. Add +1.6% 0.88% +0.12
SSRM SSR Mining Inc. Add +11.7% 0.50% +0.11
EPD Enterprise Products Partners Add +280.5% 0.12% +0.08
MS Morgan Stanley Add +1438.5% 0.09% +0.08
RKLB Rocket Lab USA Inc. Add +7.2% 0.14% +0.07
DINO HF Sinclair Corp. Add +78.3% 0.12% +0.06
IPG Interpublic Group of Cos Inc. Add +116.3% 0.12% +0.05
SKM SK Telecom Co. Ltd.-Spon ADR Add +5.5% 0.83% +0.05
B Barrick Mining Corp. Add +8.1% 0.69% +0.04
GLPI Gaming and Leisure Propertie Add +61.9% 0.14% +0.04
CPB The Campbell's Company New 0.04% +0.04
CAG Conagra Brands Inc. Add +73.4% 0.20% +0.04
BX Blackstone Inc. New 0.04% +0.04
EXR Extra Space Storage Inc. Add +38.4% 0.16% +0.03
WDS Woodside Energy Group-ADR Add +35.8% 0.13% +0.03
BIPC Brookfield Infrastructure-A New 0.03% +0.03
DCO Ducommun Inc. Add +7.1% 0.10% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
TU Telus Corp. New 0.03% +0.03
VICI Vici Properties Inc. New 0.03% +0.03
ARLP Alliance Resource Partners New 0.03% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
PK Park Hotels & Resorts Inc. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
SU Suncor Energy Inc. New 0.02% +0.02
EL Estee Lauder Companies Class A Add +47.4% 0.06% +0.02
KIM Kimco Realty Corp. New 0.02% +0.02
VALE Vale SA-SP ADR Add +35.1% 0.13% +0.02
BN Brookfield Corp. New 0.02% +0.02
VNQ Vanguard Real Estate ETF New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
NOV Nov Inc. New 0.02% +0.02
ALLE Allegion PLC New 0.01% +0.01
AOS Smith (a.o.) Corp. Add +264.7% 0.02% +0.01
ADSK Autodesk Inc. Add +7.8% 0.09% +0.01
OLP One Liberty Properties Inc. New 0.01% +0.01
CVGW Calavo Growers Inc. Add +0.3% 0.74% +0.01
PBR Petroleo Brasileiro-Spon ADR Add +39.4% 0.12% +0.01

Options Activity Q1 2025 → Q2 2025
STATE STR SPDR S&P 500 ETF T put Add +12145.4% 130,903 $2.1M
VANGUARD INDEX FDS put Reduce -68.3% 20 $19K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$125.2MAAPL, NEM, AEM, EXK, HL
Q1 2026 308$135.8MAAPL, NEM, AEM, CDE, HL
Q4 2025 309$123.7MAAPL, NEM, HL, AEM, EXK
Q3 2025 286$113.0MAAPL, NEM, MSFT, AEM, OR
Q2 2025 288$97.4MAAPL, MSFT, NEM, AEM, OR
Q1 2025 344$89.1MAAPL, MSFT, NEM, RTX, AEM
Q4 2024 343$92.9MAAPL, CPNG, MSFT, MMM, RTX