Parvin Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Parvin Asset Management, LLC reported 286 stock positions worth $113.0 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Newmont (NEM, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 15, added to 84 and reduced 78. The biggest buy was Endeavour Silver (EXK, shares +82%) and the biggest sale Sandstorm Gold (SAND, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0002056764
- Portfolio Value
- $113.0M (Q3 2025)
- SEC Filing
- 0002056764-25-000006 ↗ filed Nov 17, 2025
Holdings Value
Holdings 286 stocks · $113.0M
| AAPL Apple Inc. | 5.52% | 24,525 | $6.2M | Reduce -1.4% |
| NEM Newmont Corp. | 3.19% | 42,745 | $3.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.00% | 6,547 | $3.4M | Add +2.8% |
| AEM Agnico Eagle Mines Ltd. | 3.00% | 20,105 | $3.4M | Add +0.1% |
| OR Osisko Gold Royalties Ltd. filed as OR ROYALTIES | 2.97% | 83,650 | $3.4M | Reduce -1.0% |
| HL Hecla Mining Co. | 2.55% | 238,550 | $2.9M | Add +1.3% |
| EXK Endeavour Silver Corp. | 2.23% | 322,125 | $2.5M | Add +82.2% |
| RGLD Royal Gold Inc. | 1.85% | 10,415 | $2.1M | Reduce -3.8% |
| RTX RTX Corp. | 1.82% | 12,300 | $2.1M | Reduce -10.9% |
| CDE Coeur Mining Inc. | 1.81% | 109,106 | $2.0M | Add +1.5% |
| ORCL Oracle Corp. | 1.42% | 5,724 | $1.6M | Reduce -1.4% |
| KGC Kinross Gold Corp. | 1.39% | 63,300 | $1.6M | Add +1.6% |
| AMGN Amgen Inc. | 1.37% | 5,474 | $1.5M | Reduce -2.2% |
| GPC Genuine Parts Co. | 1.25% | 10,165 | $1.4M | Reduce -6.0% |
| NGD New Gold Inc. | 1.23% | 193,350 | $1.4M | Add +2.1% |
| PAAS Pan American Silver Corp. | 1.18% | 34,309 | $1.3M | Add +1.6% |
| EQX Equinox Gold Corp. | 1.17% | 118,225 | $1.3M | New |
| WPM Wheaton Precious Metals Corp. | 1.17% | 11,850 | $1.3M | Add +1.5% |
| SVM Silvercorp Metals Inc. | 1.16% | 207,600 | $1.3M | Reduce -1.9% |
| SNN Smith & Nephew PLC -Spon ADR | 1.11% | 34,475 | $1.3M | Reduce -5.2% |
| PM Philip Morris International | 1.09% | 7,565 | $1.2M | Reduce -22.3% |
| AGI Alamos Gold Inc. Class A | 1.07% | 34,590 | $1.2M | Add +1.8% |
| MELI MercadoLibre Inc. | 1.06% | 513 | $1.2M | Reduce -2.8% |
| AMCR Amcor PLC | 1.03% | 142,282 | $1.2M | Reduce -2.1% |
| LKQ LKQ Corp. | 1.02% | 37,895 | $1.2M | Add +37.3% |
| PG The Procter & Gamble Co. | 1.02% | 7,501 | $1.2M | Add +1.2% |
| TFPM Triple Flag Precious Met | 1.01% | 38,940 | $1.1M | Add +1.7% |
| ABBV Abbvie Inc. | 1.00% | 4,862 | $1.1M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.97% | 9,711 | $1.1M | Reduce -16.2% |
| FNV Franco-Nevada Corp. | 0.97% | 4,905 | $1.1M | Add +2.2% |
| B Barrick Mining Corp. | 0.96% | 33,160 | $1.1M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.95% | 15,686 | $1.1M | Reduce -20.7% |
| ADP Automatic Data Processing | 0.93% | 3,601 | $1.1M | Add +0.0% |
| INGR Ingredion Inc. | 0.92% | 8,480 | $1.0M | Reduce -18.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.92% | 9,965 | $1.0M | Reduce -8.3% |
| SSRM SSR Mining Inc. | 0.90% | 41,520 | $1.0M | Add +9.9% |
| AG First Majestic Silver Corp. | 0.88% | 80,875 | $994K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.86% | 22,119 | $972K | Add +18.2% |
| PEP Pepsico Inc. | 0.82% | 6,634 | $932K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.82% | 1,000 | $926K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.81% | 21,040 | $915K | Add +37.6% |
| CVX Chevron Corp. | 0.80% | 5,825 | $905K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.77% | 6,510 | $872K | No change |
| QCOM Qualcomm Inc. | 0.76% | 5,155 | $858K | Add +45.0% |
| DEO Diageo PLC-Sponsored ADR | 0.76% | 8,945 | $854K | Reduce -3.5% |
| CSV Carriage Services Inc. | 0.69% | 17,425 | $776K | Reduce -0.3% |
| ABEV Ambev SA-ADR | 0.68% | 345,000 | $769K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.67% | 4,055 | $759K | Add +4.3% |
| NTR Nutrien Ltd. | 0.67% | 12,840 | $754K | Reduce -2.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.67% | 69,675 | $752K | Add +2.2% |
| JNJ Johnson & Johnson | 0.66% | 4,005 | $743K | Reduce -14.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.64% | 33,548 | $725K | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.63% | 5,300 | $714K | Add +17.1% |
| CVGW Calavo Growers Inc. | 0.60% | 26,220 | $675K | Reduce -3.1% |
| WMT Walmart Inc. | 0.59% | 6,491 | $669K | No change |
| UPS United Parcel Service Class B | 0.59% | 7,960 | $665K | Add +55.8% |
| MRSH Marsh & McLennan Cos | 0.58% | 3,230 | $651K | No change |
| EMR Emerson Electric Co. | 0.57% | 4,930 | $647K | Reduce -22.7% |
| UNP Union Pacific Corp. | 0.57% | 2,733 | $646K | Reduce -7.7% |
| CPNG Coupang Inc. | 0.55% | 19,200 | $618K | Add +15.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 12,825 | $578K | Add +74.8% |
| SCCO Southern Copper Corp. | 0.50% | 4,614 | $560K | Add +1.0% |
| MCY Mercury General Corp. | 0.49% | 6,560 | $556K | Reduce -32.1% |
| EQNR Equinor ASA-Spon ADR | 0.47% | 21,990 | $536K | Reduce -18.7% |
| JCI Johnson Controls Internation | 0.47% | 4,825 | $531K | Add +0.2% |
| CCI Crown Castle Inc. | 0.47% | 5,490 | $530K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,861 | $525K | Reduce -2.0% |
| MMM 3M Co. | 0.46% | 3,335 | $518K | Reduce -22.6% |
| APD Air Products & Chemicals Inc. | 0.44% | 1,841 | $502K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.43% | 25,345 | $484K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.43% | 9,115 | $484K | Reduce -0.3% |
| PAHC Phibro Animal Health Corp. Class A | 0.43% | 11,950 | $483K | Reduce -0.2% |
| MDT Medtronic PLC | 0.41% | 4,900 | $467K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 7,305 | $456K | Reduce -10.7% |
| SDOG Alps Sector Dividend Dogs | 0.40% | 7,521 | $453K | No change |
| CLX Clorox Company | 0.40% | 3,660 | $451K | Add +79.8% |
| HON Honeywell International Inc. | 0.36% | 1,960 | $413K | No change |
| OMC Omnicom Group | 0.36% | 5,050 | $412K | Add +206.1% |
| GPRK Geopark Ltd. | 0.36% | 64,125 | $408K | Reduce -2.8% |
| CPB The Campbell's Company | 0.35% | 12,605 | $398K | Add +991.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 6,005 | $396K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 647 | $396K | New |
| VOD Vodafone Group PLC-SP ADR | 0.35% | 34,100 | $396K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,201 | $394K | New |
| MRK Merck & Co. Inc. | 0.34% | 4,646 | $390K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 2,565 | $371K | Reduce -1.9% |
| CBRL Cracker Barrel Old Country | 0.32% | 8,295 | $365K | No change |
| KTOS Kratos Defense & Security | 0.31% | 3,775 | $345K | Reduce -20.4% |
| SHEL Shell PLC-ADR | 0.30% | 4,700 | $336K | Add +1.6% |
| KO The Coca-Cola Co. | 0.30% | 5,068 | $336K | Add +3.5% |
| GLW Corning Inc. | 0.29% | 4,000 | $328K | No change |
| LIN Linde PLC | 0.29% | 690 | $328K | Add +62.4% |
| PCH Potlatchdeltic Corp. | 0.28% | 7,895 | $322K | No change |
| NTB Bank of N.T. Butterfield&son | 0.28% | 7,480 | $321K | No change |
| NOV Nov Inc. | 0.25% | 21,350 | $283K | Add +1679.2% |
| MCD McDonald's Corp. | 0.25% | 929 | $282K | Add +3.8% |
| ADBE Adobe Inc. | 0.25% | 798 | $281K | Add +1496.0% |
| AOS Smith (a.o.) Corp. | 0.24% | 3,735 | $274K | Add +1104.8% |
| PPC Pilgrim's Pride Corp. | 0.24% | 6,725 | $274K | No change |
| CME Cme Group Inc. | 0.24% | 999 | $270K | Add +2.5% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.5M).
Portfolio Sells Q2 2025 → Q3 2025
| SAND Sandstorm Gold Ltd. | Reduce -99.3% | 0.01% | −0.87 |
| PM Philip Morris International | Reduce -22.3% | 1.09% | −0.73 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -84.6% | 0.16% | −0.71 |
| INGR Ingredion Inc. | Reduce -18.1% | 0.92% | −0.53 |
| CSCO Cisco Systems Inc. | Reduce -20.7% | 0.95% | −0.46 |
| MELI MercadoLibre Inc. | Reduce -2.8% | 1.06% | −0.36 |
| AMCR Amcor PLC | Reduce -2.1% | 1.03% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -16.2% | 0.97% | −0.31 |
| EMR Emerson Electric Co. | Reduce -22.7% | 0.57% | −0.30 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -8.3% | 0.92% | −0.26 |
| RTX RTX Corp. | Reduce -10.9% | 1.82% | −0.25 |
| AMGN Amgen Inc. | Reduce -2.2% | 1.37% | −0.24 |
| EQNR Equinor ASA-Spon ADR | Reduce -18.7% | 0.47% | −0.22 |
| INTC Intel Corp. | Reduce -89.2% | 0.04% | −0.22 |
| MMM 3M Co. | Reduce -22.6% | 0.46% | −0.22 |
| IFF Intl Flavors & Fragrances | Reduce -91.7% | 0.01% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.5% | 0.76% | −0.20 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -3.2% | 0.64% | −0.19 |
| ABEV Ambev SA-ADR | Reduce -1.8% | 0.68% | −0.19 |
| MCY Mercury General Corp. | Reduce -32.1% | 0.49% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.7% | 0.40% | −0.16 |
| CVGW Calavo Growers Inc. | Reduce -3.1% | 0.60% | −0.14 |
| SAFT Safety Insurance Group Inc. | Reduce -44.2% | 0.10% | −0.13 |
| CSV Carriage Services Inc. | Reduce -0.3% | 0.69% | −0.13 |
| RGLD Royal Gold Inc. | Reduce -3.8% | 1.85% | −0.13 |
| UNP Union Pacific Corp. | Reduce -7.7% | 0.57% | −0.13 |
| BAX Baxter International Inc. | Reduce -85.7% | 0.01% | −0.12 |
| NTR Nutrien Ltd. | Reduce -2.5% | 0.67% | −0.12 |
| CAG Conagra Brands Inc. | Reduce -46.0% | 0.09% | −0.12 |
| CCI Crown Castle Inc. | Reduce -0.9% | 0.47% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.46% | −0.11 |
| CVX Chevron Corp. | Reduce -5.7% | 0.80% | −0.11 |
| MSM MSC Industrial Direct Co. Class A | Reduce -38.4% | 0.14% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -33.0% | 0.15% | −0.11 |
| GPC Genuine Parts Co. | Reduce -6.0% | 1.25% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -14.9% | 0.66% | −0.08 |
| GPRK Geopark Ltd. | Reduce -2.8% | 0.36% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -92.4% | 0.01% | −0.08 |
| MO Altria Group Inc. | Reduce -27.5% | 0.18% | −0.08 |
| DOW Dow Inc. | Reduce -25.8% | 0.09% | −0.07 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.07 |
| LUMN Lumen Technologies Inc. | Reduce -98.9% | 0.00% | −0.07 |
| NXST Nexstar Media Group Inc. | Reduce -45.5% | 0.08% | −0.07 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| IMOS Chipmos Technologies Inc.-ADR | Reduce -2.0% | 0.43% | −0.05 |
| GLPI Gaming and Leisure Propertie | Reduce -25.7% | 0.09% | −0.05 |
| BRKR Bruker Corp. | Reduce -49.7% | 0.02% | −0.04 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -5.2% | 1.11% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| EXK Endeavour Silver Corp. | Add +82.2% | 2.23% | +1.34 |
| EQX Equinox Gold Corp. | New | 1.17% | +1.17 |
| HL Hecla Mining Co. | Add +1.3% | 2.55% | +1.10 |
| CDE Coeur Mining Inc. | Add +1.5% | 1.81% | +0.83 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 3.00% | +0.55 |
| SSRM SSR Mining Inc. | Add +9.9% | 0.90% | +0.40 |
| KGC Kinross Gold Corp. | Add +1.6% | 1.39% | +0.39 |
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.35% | +0.35 |
| CPB The Campbell's Company | Add +991.3% | 0.35% | +0.32 |
| B Barrick Mining Corp. | Add +2.3% | 0.96% | +0.27 |
| NGD New Gold Inc. | Add +2.1% | 1.23% | +0.27 |
| RGR Sturm Ruger & Co. Inc. | Add +37.6% | 0.81% | +0.25 |
| OMC Omnicom Group | Add +206.1% | 0.36% | +0.24 |
| NOV Nov Inc. | Add +1679.2% | 0.25% | +0.23 |
| ADBE Adobe Inc. | Add +1496.0% | 0.25% | +0.23 |
| GNTX Gentex Corp. | New | 0.23% | +0.23 |
| AOS Smith (a.o.) Corp. | Add +1104.8% | 0.24% | +0.22 |
| DXC DXC Technology Co. | New | 0.22% | +0.22 |
| AG First Majestic Silver Corp. | Add +2.3% | 0.88% | +0.21 |
| EOG EOG Resources Inc. | Add +1700.0% | 0.22% | +0.21 |
| MKTX Marketaxess Holdings Inc. | Add +5300.0% | 0.21% | +0.20 |
| BF.B Brown-Forman Corp. Class B | Add +4600.0% | 0.20% | +0.19 |
| PAAS Pan American Silver Corp. | Add +1.6% | 1.18% | +0.19 |
| QCOM Qualcomm Inc. | Add +45.0% | 0.76% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +74.8% | 0.51% | +0.16 |
| FNV Franco-Nevada Corp. | Add +2.2% | 0.97% | +0.16 |
| CLX Clorox Company | Add +79.8% | 0.40% | +0.15 |
| AGI Alamos Gold Inc. Class A | Add +1.8% | 1.07% | +0.14 |
| WPM Wheaton Precious Metals Corp. | Add +1.5% | 1.17% | +0.10 |
| ABBV Abbvie Inc. | Add +2.4% | 1.00% | +0.09 |
| LIN Linde PLC | Add +62.4% | 0.29% | +0.09 |
| TFPM Triple Flag Precious Met | Add +1.7% | 1.01% | +0.08 |
| TSLA Tesla Inc. | Add +18.2% | 0.23% | +0.07 |
| UPS United Parcel Service Class B | Add +55.8% | 0.59% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +39.1% | 0.14% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +35.3% | 0.14% | +0.05 |
| EXR Extra Space Storage Inc. | Add +46.3% | 0.20% | +0.03 |
| CPNG Coupang Inc. | Add +15.0% | 0.55% | +0.03 |
| VZ Verizon Communications Inc. | Add +18.2% | 0.86% | +0.03 |
| CAT Caterpillar Inc. | Add +5.2% | 0.22% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +125.0% | 0.04% | +0.02 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.50% | +0.02 |
| PKE Park Aerospace Corp. | Add +2.9% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +200.0% | 0.02% | +0.01 |
| EL Estee Lauder Companies Class A | Add +28.6% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +110.0% | 0.02% | +0.01 |
| NSC Norfolk Southern Corp. | Add +13.8% | 0.05% | +0.01 |
| VOXR Vox Royalty Corp. | New | 0.01% | +0.01 |
| EMX Emx Royalty Corp. | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -99.1% | 1,162 | $1.5M |
| VANGUARD INDEX FDS | put | Sold out | 20 | $19Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $125.2M | AAPL, NEM, AEM, EXK, HL |
| Q1 2026 | 308 | $135.8M | AAPL, NEM, AEM, CDE, HL |
| Q4 2025 | 309 | $123.7M | AAPL, NEM, HL, AEM, EXK |
| Q3 2025 | 286 | $113.0M | AAPL, NEM, MSFT, AEM, OR |
| Q2 2025 | 288 | $97.4M | AAPL, MSFT, NEM, AEM, OR |
| Q1 2025 | 344 | $89.1M | AAPL, MSFT, NEM, RTX, AEM |
| Q4 2024 | 343 | $92.9M | AAPL, CPNG, MSFT, MMM, RTX |