Parvin Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Parvin Asset Management, LLC reported 309 stock positions worth $123.7 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Newmont (NEM, 3.1%) and Hecla Mining (HL, 3.1%). Compared with Q3 2025, it opened 58 new positions, sold out of 38, added to 54 and reduced 105. The biggest buy was a new position in Or Royalties (OR) and the biggest sale an exit from Osisko Gold Royalties (OR).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0002056764
Portfolio Value
$123.7M (Q4 2025)
SEC Filing
0002056764-26-000001 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $113.0M Q3 2025 Q4 2025: $123.7M $123.7M Q4 2025 Q1 2026: $135.8M Q1 2026 Q2 2026: $125.2M Q2 2026

Holdings 309 stocks · $123.7M
AAPL Apple Inc. 5.35% 24,325 $6.6M Reduce -0.8%
NEM Newmont Corp. 3.13% 38,830 $3.9M Reduce -9.2%
HL Hecla Mining Co. 3.09% 199,175 $3.8M Reduce -16.5%
AEM Agnico Eagle Mines Ltd. 2.75% 20,045 $3.4M Reduce -0.3%
EXK Endeavour Silver Corp. 2.45% 322,575 $3.0M Add +0.1%
MSFT Microsoft Corp. 2.24% 5,720 $2.8M Reduce -12.6%
OR Or Royalties Inc. 1.97% 68,750 $2.4M New
RGLD Royal Gold Inc. 1.89% 10,512 $2.3M Add +0.9%
CDE Coeur Mining Inc. 1.57% 108,606 $1.9M Reduce -0.5%
RTX RTX Corp. 1.50% 10,140 $1.9M Reduce -17.6%
AMGN Amgen Inc. 1.49% 5,644 $1.8M Add +3.1%
KGC Kinross Gold Corp. 1.44% 63,225 $1.8M Reduce -0.1%
PAAS Pan American Silver Corp. 1.44% 34,359 $1.8M Add +0.1%
LKQ LKQ Corp. 1.41% 57,660 $1.7M Add +52.2%
SVM Silvercorp Metals Inc. 1.38% 204,050 $1.7M Reduce -1.7%
NGD New Gold Inc. 1.35% 191,350 $1.7M Reduce -1.0%
EQX Equinox Gold Corp. 1.34% 118,491 $1.7M Add +0.2%
CLX Clorox Company 1.31% 16,030 $1.6M Add +338.0%
B Barrick Mining Corp. 1.18% 33,385 $1.5M Add +0.7%
WPM Wheaton Precious Metals Corp. 1.13% 11,925 $1.4M Add +0.6%
EOG EOG Resources Inc. 1.10% 13,015 $1.4M Add +478.4%
AG First Majestic Silver Corp. 1.10% 81,350 $1.4M Add +0.6%
AGI Alamos Gold Inc. Class A 1.08% 34,765 $1.3M Add +0.5%
TFPM Triple Flag Precious Met 1.05% 39,165 $1.3M Add +0.6%
QCOM Qualcomm Inc. 1.02% 7,355 $1.3M Add +42.7%
VZ Verizon Communications Inc. 0.96% 29,259 $1.2M Add +32.3%
XOM Exxon Mobil Corp. 0.94% 9,701 $1.2M Reduce -0.1%
AMCR Amcor PLC 0.94% 139,957 $1.2M Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR 0.90% 34,050 $1.1M Reduce -1.2%
UPS United Parcel Service Class B 0.90% 11,245 $1.1M Add +41.3%
RGR Sturm Ruger & Co. Inc. 0.88% 33,470 $1.1M Add +59.1%
OMAB Grupo Aeroportuario Cen-ADR 0.86% 9,815 $1.1M Reduce -1.5%
OMC Omnicom Group 0.85% 13,034 $1.1M Add +158.1%
MKTX Marketaxess Holdings Inc. 0.85% 5,774 $1.0M Add +327.7%
FNV Franco-Nevada Corp. 0.83% 4,965 $1.0M Add +1.2%
BMY Bristol-Myers Squibb Co. 0.82% 18,815 $1.0M Add +46.7%
MELI MercadoLibre Inc. 0.82% 503 $1.0M Reduce -1.9%
GNTX Gentex Corp. 0.82% 43,480 $1.0M Add +380.4%
ADBE Adobe Inc. 0.82% 2,885 $1.0M Add +261.5%
CVGW Calavo Growers Inc. 0.81% 46,170 $1.0M Add +76.1%
NOV Nov Inc. 0.79% 62,700 $980K Add +193.7%
AOS Smith (a.o.) Corp. 0.78% 14,490 $969K Add +287.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.77% 70,500 $950K Add +1.2%
PG The Procter & Gamble Co. 0.75% 6,515 $934K Reduce -13.1%
SSRM SSR Mining Inc. 0.75% 42,045 $922K Add +1.3%
ADP Automatic Data Processing 0.74% 3,575 $920K Reduce -0.7%
RYN Rayonier Inc. 0.72% 41,075 $889K New
DEO Diageo PLC-Sponsored ADR 0.71% 10,170 $877K Add +13.7%
CVX Chevron Corp. 0.71% 5,745 $876K Reduce -1.4%
OTEX Open Text Corp. 0.71% 26,840 $874K Add +577.8%
COST Costco Wholesale Corp. 0.70% 1,000 $862K No change
STZ Constellation Brands Inc. Class A 0.69% 6,144 $848K Add +15.9%
ABBV Abbvie Inc. 0.67% 3,625 $828K Reduce -25.4%
BDX Becton Dickinson and Co. 0.65% 4,146 $805K Add +2.2%
CPB The Campbell's Company 0.65% 28,640 $798K Add +127.2%
CNI Canadian Natl Railway Co. 0.64% 8,040 $795K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.63% 38,185 $784K Add +13.8%
ABT Abbott Laboratories 0.61% 6,050 $758K Reduce -7.1%
CSV Carriage Services Inc. 0.60% 17,425 $737K No change
PM Philip Morris International 0.59% 4,570 $733K Reduce -39.6%
WMT Walmart Inc. 0.58% 6,481 $722K Reduce -0.1%
BF.B Brown-Forman Corp. Class B 0.58% 27,315 $712K Add +232.1%
PEP Pepsico Inc. 0.57% 4,913 $705K Reduce -25.9%
JNJ Johnson & Johnson 0.55% 3,270 $677K Reduce -18.4%
ABEV Ambev SA-ADR 0.54% 271,500 $671K Reduce -21.3%
SCCO Southern Copper Corp. 0.54% 4,653 $668K Add +0.8%
IMOS Chipmos Technologies Inc.-ADR 0.53% 22,245 $659K Reduce -12.2%
UNP Union Pacific Corp. 0.51% 2,725 $630K Reduce -0.3%
UGP Ultrapar Particpac-Spon ADR 0.51% 166,400 $627K New
GSL Global Ship Lease Inc. Class A 0.51% 17,870 $626K New
MRSH Marsh & McLennan Cos 0.48% 3,230 $599K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 1,850 $548K Reduce -0.6%
JCI Johnson Controls Internation 0.43% 4,415 $529K Reduce -8.5%
ORCL Oracle Corp. 0.41% 2,625 $512K Reduce -54.1%
MDT Medtronic PLC 0.40% 5,150 $495K Add +5.1%
IPAR Interparfums Inc. 0.40% 5,790 $491K New
CSCO Cisco Systems Inc. 0.40% 6,365 $490K Reduce -59.4%
INGR Ingredion Inc. 0.38% 4,315 $476K Reduce -49.1%
SDOG Alps Sector Dividend Dogs 0.37% 7,521 $455K No change
CPNG Coupang Inc. 0.36% 18,750 $442K Reduce -2.3%
PAHC Phibro Animal Health Corp. Class A 0.35% 11,700 $437K Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.33% 647 $406K No change
VTI VG Morningstar TS MKT ETF-US 0.33% 1,201 $403K No change
JBS JBS NV-A 0.32% 27,800 $401K New
CBRL Cracker Barrel Old Country 0.32% 15,485 $393K Add +86.7%
NTR Nutrien Ltd. 0.31% 6,255 $386K Reduce -51.3%
NTB Bank of N.T. Butterfield&son 0.30% 7,455 $371K Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.30% 1,330 $368K New
BTI British American Tob-SP ADR 0.29% 6,440 $365K Reduce -29.4%
ARLP Alliance Resource Partners 0.29% 15,500 $360K Add +3344.4%
GLW Corning Inc. 0.28% 4,000 $350K No change
SHEL Shell PLC-ADR 0.28% 4,700 $345K No change
SHY iShares 1-3 Year Treasury Bo 0.28% 4,150 $344K New
CNH CNH Industrial NV 0.27% 36,800 $339K New
RIO Rio Tinto PLC-Spon ADR 0.27% 4,230 $339K Reduce -29.6%
ZTS Zoetis Inc. 0.27% 2,685 $338K New
KO The Coca-Cola Co. 0.27% 4,710 $329K Reduce -7.1%
MRK Merck & Co. Inc. 0.26% 3,025 $318K Reduce -34.9%
IP International Paper Co. 0.25% 7,890 $311K Add +1752.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 4,005 $310K New

Show all 309 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.2M).

Portfolio Sells Q3 2025 → Q4 2025
OR Osisko Gold Royalties Ltd. Sold out 0.00% −2.97
GPC Genuine Parts Co. Reduce -80.5% 0.20% −1.05
ORCL Oracle Corp. Reduce -54.1% 0.41% −1.01
MSFT Microsoft Corp. Reduce -12.6% 2.24% −0.76
CSCO Cisco Systems Inc. Reduce -59.4% 0.40% −0.55
INGR Ingredion Inc. Reduce -49.1% 0.38% −0.53
PM Philip Morris International Reduce -39.6% 0.59% −0.49
EMR Emerson Electric Co. Reduce -73.2% 0.14% −0.43
EQNR Equinor ASA-Spon ADR Reduce -77.4% 0.10% −0.38
GPRK Geopark Ltd. Sold out 0.00% −0.36
APD Air Products & Chemicals Inc. Reduce -76.4% 0.09% −0.36
NTR Nutrien Ltd. Reduce -51.3% 0.31% −0.35
ABBV Abbvie Inc. Reduce -25.4% 0.67% −0.33
MCY Mercury General Corp. Reduce -65.8% 0.17% −0.32
RTX RTX Corp. Reduce -17.6% 1.50% −0.32
CCI Crown Castle Inc. Reduce -54.9% 0.18% −0.29
PG The Procter & Gamble Co. Reduce -13.1% 0.75% −0.26
PEP Pepsico Inc. Reduce -25.9% 0.57% −0.25
AEM Agnico Eagle Mines Ltd. Reduce -0.3% 2.75% −0.25
CDE Coeur Mining Inc. Reduce -0.5% 1.57% −0.24
MELI MercadoLibre Inc. Reduce -1.9% 0.82% −0.24
PCH Potlatchdeltic Corp. Reduce -78.5% 0.05% −0.23
PPC Pilgrim's Pride Corp. Reduce -92.6% 0.02% −0.23
MMM 3M Co. Reduce -42.3% 0.25% −0.21
SNN Smith & Nephew PLC -Spon ADR Reduce -1.2% 0.90% −0.20
ADP Automatic Data Processing Reduce -0.7% 0.74% −0.19
MDLZ Mondelez International Inc. Class A Reduce -32.8% 0.21% −0.19
CPNG Coupang Inc. Reduce -2.3% 0.36% −0.19
WY Weyerhaeuser Co. Sold out 0.00% −0.18
AAPL Apple Inc. Reduce -0.8% 5.35% −0.18
HON Honeywell International Inc. Reduce -37.2% 0.19% −0.17
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.16
ABT Abbott Laboratories Reduce -7.1% 0.61% −0.16
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.16
STLD Steel Dynamics Inc. Reduce -76.6% 0.05% −0.15
LAND Gladstone Land Corp. Sold out 0.00% −0.15
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.14
ABEV Ambev SA-ADR Reduce -21.3% 0.54% −0.14
SBUX Starbucks Corp. Reduce -61.6% 0.07% −0.14
BTI British American Tob-SP ADR Reduce -29.4% 0.29% −0.13
K Kellanova Sold out 0.00% −0.13
FPI Farmland Partners Inc. Reduce -43.0% 0.11% −0.12
AMT American Tower Corp. Reduce -64.6% 0.05% −0.12
JNJ Johnson & Johnson Reduce -18.4% 0.55% −0.11
VOD Vodafone Group PLC-SP ADR Reduce -33.6% 0.24% −0.11
FDX FedEx Corp. Reduce -66.7% 0.06% −0.11
WDS Woodside Energy Group-ADR Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -1.4% 0.71% −0.09
KTOS Kratos Defense & Security Reduce -7.3% 0.21% −0.09
MRK Merck & Co. Inc. Reduce -34.9% 0.26% −0.09

Portfolio Buys Q3 2025 → Q4 2025
OR Or Royalties Inc. New 1.97% +1.97
CLX Clorox Company Add +338.0% 1.31% +0.91
EOG EOG Resources Inc. Add +478.4% 1.10% +0.88
RYN Rayonier Inc. New 0.72% +0.72
CNI Canadian Natl Railway Co. New 0.64% +0.64
MKTX Marketaxess Holdings Inc. Add +327.7% 0.85% +0.64
GNTX Gentex Corp. Add +380.4% 0.82% +0.59
OTEX Open Text Corp. Add +577.8% 0.71% +0.58
ADBE Adobe Inc. Add +261.5% 0.82% +0.57
NOV Nov Inc. Add +193.7% 0.79% +0.54
AOS Smith (a.o.) Corp. Add +287.9% 0.78% +0.54
UGP Ultrapar Particpac-Spon ADR New 0.51% +0.51
GSL Global Ship Lease Inc. Class A New 0.51% +0.51
OMC Omnicom Group Add +158.1% 0.85% +0.49
IPAR Interparfums Inc. New 0.40% +0.40
LKQ LKQ Corp. Add +52.2% 1.41% +0.38
BF.B Brown-Forman Corp. Class B Add +232.1% 0.58% +0.38
JBS JBS NV-A New 0.32% +0.32
UPS United Parcel Service Class B Add +41.3% 0.90% +0.31
BMY Bristol-Myers Squibb Co. Add +46.7% 0.82% +0.31
IWY iShares Russell Top 200 Grow New 0.30% +0.30
CPB The Campbell's Company Add +127.2% 0.65% +0.29
ARLP Alliance Resource Partners Add +3344.4% 0.29% +0.28
SHY iShares 1-3 Year Treasury Bo New 0.28% +0.28
CNH CNH Industrial NV New 0.27% +0.27
ZTS Zoetis Inc. New 0.27% +0.27
PAAS Pan American Silver Corp. Add +0.1% 1.44% +0.26
QCOM Qualcomm Inc. Add +42.7% 1.02% +0.26
CF CF Industries Holdings Inc. New 0.25% +0.25
PHYS Sprott Physical Gold Trust New 0.24% +0.24
IP International Paper Co. Add +1752.1% 0.25% +0.23
EXK Endeavour Silver Corp. Add +0.1% 2.45% +0.22
AG First Majestic Silver Corp. Add +0.6% 1.10% +0.22
CVGW Calavo Growers Inc. Add +76.1% 0.81% +0.21
B Barrick Mining Corp. Add +0.7% 1.18% +0.21
RKLB Rocket Lab Corp. New 0.20% +0.20
HY Hyster-Yale Inc. New 0.19% +0.19
EQX Equinox Gold Corp. Add +0.2% 1.34% +0.17
IWX iShares Russell Top 200 Valu New 0.16% +0.16
PTA Cohen & Steers Tax-Advantage New 0.14% +0.14
PSLV Sprott Physical Silver Trust New 0.13% +0.13
AMGN Amgen Inc. Add +3.1% 1.49% +0.13
FLO Flowers Foods Inc. New 0.11% +0.11
TEL Te Connectivity PLC New 0.11% +0.11
VZ Verizon Communications Inc. Add +32.3% 0.96% +0.10
RDW Redwire Corp. New 0.10% +0.10
ORLA Orla Mining Ltd. Add +1.2% 0.77% +0.10
IWS iShares Russell Mid-Cap Valu New 0.08% +0.08
RGR Sturm Ruger & Co. Inc. Add +59.1% 0.88% +0.07
PK Park Hotels & Resorts Inc. Add +729.5% 0.08% +0.07

Options Activity Q3 2025 → Q4 2025
STATE STR SPDR S&P 500 ETF T put Reduce -1.6% 1,143 $2.2M

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