Parvin Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Parvin Asset Management, LLC held in its portfolio 310 assets valued at $129,583,542 (i.e. $129.58M).

The most valuable assets in the portfolio included: APPLE INC ($6.61M), NEWMONT CORP ($3.88M), and HECLA MNG CO ($3.82M).

The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Parvin Asset Management, LLC Portfolio
APPLE INC
NEWMONT CORP
HECLA MNG CO
AGNICO EAGLE MINES LTD F
ENDEAVOUR SILVER CORP F
MICROSOFT CORP
OR ROYALTIES
ROYAL GOLD INC
State Street Global Advisors SPDR Trust
COEUR MNG INC
Parvin Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 24325 6612995 COM
NEWMONT CORP 38830 3877176 COM
HECLA MNG CO 199175 3822168 COM
AGNICO EAGLE MINES LTD F 20045 3398229 COM
ENDEAVOUR SILVER CORP F 322575 3032205 COM
MICROSOFT CORP 5720 2766306 COM
OR ROYALTIES 68750 2433063 COM
ROYAL GOLD INC 10512 2336712 COM
State Street Global Advisors SPDR Trust 1143 2191703 S&P 500 $600 EXP 12/18/26 PUT
COEUR MNG INC 108606 1936445 COM
RTX CORP 10140 1859676 COM
AMGEN INC 5644 1847338 COM
KINROSS GOLD CORP F 63225 1780416 COM
PAN AMERN SILVER CORP F 34359 1780140 COM
LKQ CORP 57660 1741332 COM
SILVERCORP METALS INC F 204050 1701777 COM
New Gold Inc 191350 1666659 COM
EQUINOX GOLD CORP F 118491 1663614 COM
CLOROX CO 16030 1616305 COM
BARRICK MNG CORP F 33385 1453917 COM
WHEATON PRECIOUS METAL F 11925 1401426 COM
EOG RES INC 13015 1366705 COM
FIRST MAJESTIC SILVER F 81350 1355291 COM
ALAMOS GOLD INC NEW FCLASS A 34765 1341234 COM CLASS A
TRIPLE FLAG PRECIOUS M F 39165 1301061 COM
QUALCOMM INC 7355 1258073 COM
VERIZON COMMUNICATIONS I 29259 1191719 COM
EXXON MOBIL CORP 9701 1167418 COM
AMCOR PLC F 139957 1167241 COM
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS 34050 1117181 SPONSORED ADR
UNITED PARCEL SVC INC CLASS B 11245 1115392 COM CLASS B
STURM RUGER & CO INC 33470 1092796 COM
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS 9815 1067578 SPONSORED ADR
OMNICOM GROUP INC 13034 1052496 COM
MARKETAXESS HLDGS INC 5774 1046538 COM
FRANCO NEV CORP F 4965 1029145 COM
BRISTOL MYERS SQUIBB CO 18815 1014881 COM
MERCADOLIBRE INC 503 1013173 COM
GENTEX CORP 43480 1011780 COM
ADOBE INC 2885 1009721 COM
CALAVO GROWERS INC 46170 1004198 COM
NOV INC 62700 980001 COM
SMITH A O CORP 14490 969091 COM
ORLA MNG LTD NEW F 70500 949635 COM
PROCTER & GAMBLE CO 6515 933665 COM
SSR MNG INC F 42045 921626 COM
AUTOMATIC DATA PROCESSIN 3575 919597 COM
RAYONIER INC REIT 41075 889274 COM
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 10170 877366 SPONSORED ADR
CHEVRON CORP NEW 5745 875595 COM
OPEN TEXT CORP F 26840 874447 COM
Costco Wholesale Corp 1000 862340 COM
CONSTELLATION BRANDS INCCLASS A 6144 847626 COM CLASS A
ABBVIE INC 3625 828276 COM
BECTON DICKINSON & CO 4146 804614 COM
THE CAMPBELL'S CO 28640 798197 COM
CANADIAN NATL RY CO F 8040 794754 COM
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS 38185 783938 SPONSORED ADR
ABBOTT LABS 6050 758005 COM
CARRIAGE SVCS INC 17425 737078 COM
PHILIP MORRIS INTL INC 4570 733028 COM
WALMART INC 6481 722048 COM
BROWN FORMAN CORP CLASS B 27315 711829 COM CLASS B
PEPSICO INC 4913 705114 COM
JOHNSON & JOHNSON 3270 676727 COM
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 271500 670605 SPONSORED ADR
Southern Copper Corp 4653 667566 COM
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 22245 659119 SPONSORED ADR
UNION PAC CORP 2725 630347 COM
ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 166400 627328 SPONSORED ADR
GLOBAL SHIP LEASE INC FCLASS CLASS A 17870 626165 COM CLASS A
MARSH & MCLENNAN COS INC 3230 599230 COM
IBM CORP 1850 547989 COM
JOHNSON CONTROLS INTER F 4415 528696 COM
ORACLE CORP 2625 511639 COM
MEDTRONIC PLC F 5150 494709 COM
INTERPARFUMS INC 5790 491166 COM
CISCO SYS INC 6365 490296 COM
INGREDION INC 4315 475772 COM
ALPS 7521 454795 SECTOR DIVIDEND DOGS ETF
COUPANG INC CLASS A 18750 442313 COM CLASS A
PHIBRO ANIMAL HEALTH CORCLASS A 11700 437112 COM CLASS A
VANGUARD 647 405753 S&P 500 ETF
VANGUARD 1201 402659 Total Stock Market ETF
JBS N V FCLASS A 27800 400876 COM CLASS A
CRACKER BARREL OLD CTRY 15485 393319 COM
NUTRIEN LTD F 6255 386059 COM
BANK OF NT BUTTERFIELD F 7455 371408 COM
iShares 1330 368330 Russell Top 200 Growth ETF
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 6440 364633 SPONSORED ADR
ALLIANCE RESOURCE PAR LP 15500 360065 LTD PART
CORNING INC 4000 350240 COM
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 4700 345356 SPONSORED ADR
iShares 4150 343703 iShares 1-3 Year Treasury Bond ETF
CNH INDL N V F 36800 339296 COM
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 4230 338527 SPONSORED ADR
ZOETIS INC CLASS CLASS A 2685 337827 COM CLASS A
THE COCA-COLA CO 4710 329276 COM
MERCK & CO. INC. 3025 318412 COM
INTERNTNL PAPER CO CLASS EQUITY 7890 310787 COM
CF INDS HLDGS INC 4005 309747 COM
3M CO 1925 308193 COM
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 22650 299207 SPONSORED ADR
SPROTT PHYSICAL GOLD ETV 9048 298765 Unit Investment Trust
TJX COS INC NEW 1940 298003 COM
Caterpillar Inc 500 286435 COM
LINDE PLC F 667 284402 COM
CME GROUP INC CLASS A 975 266253 COM CLASS A
KRATOS DEFENSE & SEC SOL 3500 265685 COM
MONDELEZ INTL INC CLASS A 4910 264305 COM CLASS A
DXC TECHNOLOGY CO 17950 262968 COM
ROCKET LAB USA INC 3525 245904 COM
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 3744 244858 SPONSORED ADR
GENUINE PARTS CO 1980 243461 COM
HONEYWELL INTL INC 1230 239961 COM
HYSTER YALE INC CLASS A 8045 239017 COM CLASS A
MCDONALDS CORP 775 236863 COM
TESLA INC 495 222611 COM
CROWN CASTLE INC 2475 219953 REIT
CAL MAINE FOODS INC 2715 216033 COM
HERSHEY CO 1175 213827 COM
MERCURY GEN CORP NEW 2240 210694 COM
EXTRA SPACE STORAGE INC 1581 205878 REIT
iShares 2197 201816 Russell Top 200 Value ETF
BUNGE GLOBAL SA F 2100 187068 COM
PERRIGO CO PLC F 13125 182700 COM
ALTRIA GROUP INC 3065 176728 COM
EMERSON ELEC CO 1320 175190 COM
Cohen & Steers 9000 173790 Tax-Advantaged Preferred Securities & Income Fund
BCE INC F 7200 171504 COM
AGCO CORP DEL 1635 170563 COM
EBAY INC 1950 169845 COM
EATON CORP PLC F 530 168810 COM
SPROTT PHYSICAL SILVER E 6913 163492 Unit Investment Trust
Danaher Corp 700 160244 COM
ALPHABET INC CLASS C 490 153762 COM CLASS C
LIMONEIRA CO 12050 152131 COM
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 11375 148216 SPONSORED ADR
KRAFT HEINZ CO 6040 146470 COM
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 12325 146051 SPONSORED ADR
ALPHABET INC CLASS A 460 143980 COM CLASS A
FLOWERS FOODS INC 12975 141168 COM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 450 136751 SPONSORED ADR
KINDER MORGAN INC DEL 4850 133327 COM
TE CONNECTIVITY PLC F 585 133093 ORD
FARMLAND PARTNERS INC 13600 131784 REIT
ENTERPRISE PRODS PART LP 4025 129042 LTD PART
HF Sinclair Corp 2800 129024 COM
REDWIRE CORP 16675 126730 COM
SAFETY INS GROUP INC 1610 125435 COM
CARRIER GLOBAL CORP 2225 117569 COM
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 4975 117559 SPONSORED ADR
DUCOMMUN INC DEL 1230 117010 COM
MOOG INC CLASS A 462 112520 COM CLASS A
Aflac Inc 1000 110270 COM
AIR PRODS & CHEMS INC 435 107454 COM
PACKAGING CORP AMER 518 106827 COM
AT&T INC 4225 104949 COM
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 2015 102523 SPONSORED ADR
HASBRO INC 1220 100040 COM
GAMING & LEISURE PPTYS I 2225 99435 REIT
WESTERN UN CO 10650 99152 COM
iShares 691 97466 Russell Mid-Cap Value ETF
OTIS WORLDWIDE CORP 1112 97133 COM
WISDOMTREE 938 95507 US HIGH DIVIDEND ETF
PARK HOTELS & RESORTS INREIT 9125 95448 REIT
PARK AEROSPACE CORP 4375 93363 COM
TELUS CORP F 7075 93178 COM
NEXSTAR MEDIA GROUP INC 450 91373 COM
STARBUCKS CORP 1075 90526 COM
TRIMBLE INC 1140 89319 COM
MSC INDL DIRECT INC CLASS A 1050 88305 COM CLASS A
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 3355 87029 SPONSORED ADR
AUTODESK INC 283 83771 COM
TELEDYNE TECHNOLOGIES IN 160 81717 COM
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 6775 80352 SPONSORED ADR
ONEOK INC NEW 1086 79821 COM
FEDEX CORP 275 79437 COM
SPIRE GLOBAL INC CLASS CLASS A 10525 78938 COM CLASS A
EASTERLY GOVT PPTYS INC 3650 77344 REIT
DIMENSIONAL 1100 76637 U S SMALL CAP ETF
PAYCHEX INC 670 75161 COM
INVESCO 1305 74594 RAFI STRATEGIC US ETF
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 525 72382 SPONSORED ADR
LAUDER ESTEE COS INC CLASS A 675 70686 COM CLASS A
State Street Global Advisors SPDR Trust 1557 70392 FUNDAMNTL INTRNL EQT ETF
DOMINION ENERGY INC 1200 70308 COM
DLOCAL LTD FCLASS A 4900 69286 COM CLASS A
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS 725 68665 SPONSORED ADR
IRON MTN INC NEW 820 68019 REIT
POTLATCHDELTIC CORP 1700 67626 REIT
TIMKEN CO 790 66463 COM
HEXCEL CORP NEW 890 65771 COM
STEEL DYNAMICS INC 380 64391 COM
CONAGRA BRANDS INC 3715 64307 COM
AMERICAN TOWER CORP 360 63205 REIT
iShares 445 60938 Russell Mid-Cap Growth ETF
State Street Global Advisors SPDR Trust 100 60328 S&P MIDCAP 400 ETF
EATON VANCE TAX ADVANTAG 2350 59173 COM
BALL CORP 1100 58267 COM
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS 2750 56843 SPONSORED ADR
EXPEDITORS INTL WASH INCCLASS A 375 55879 COM CLASS A
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1275 55667 SPONSORED ADR
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 3800 53352 SPONSORED ADR
ENTEGRIS INC 625 52656 COM
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 6600 51876 SPONSORED ADR
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS 2425 51046 SPONSORED ADR
EQUITY RESIDENTIAL 800 50432 REIT
Zimmer Biomet Holdings Inc 550 49456 COM
ROCKWELL AUTOMATION INC 125 48634 COM
iShares 150 48452 Russell 2000 Growth ETF
NORFOLK SOUTHN CORP 160 46195 COM
DOW INC 1955 45708 COM
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 675 44159 SPONSORED ADR
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 40 42794 SPONSORED ADR
Wells Fargo & Co 450 41940 COM
iShares 1000 41930 Global Energy ETF
Global X 865 41338 US Infrastructure Development ETF
INTEL CORP 1100 40590 COM
State Street Global Advisors SPDR Trust 848 37778 FUNDTL INTRNL SMLEQT ETF
BANK NEW YORK MELLON COR 322 37381 COM
iShares 445 35929 MSCI Japan ETF
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 163 34892 SPONSORED ADR
MCCORMICK & CO INC 500 34055 COM
PUBLIC STORAGE 128 33216 REIT
PFIZER INC 1300 32370 COM
GALLAGHER ARTHUR J & CO 125 32349 COM
FRESH DEL MONTE PRODUC F 900 32067 COM
State Street Global Advisors SPDR Trust 200 30960 Health Care Select Sector ETF
SYSCO CORP 380 28002 COM
COLGATE PALMOLIVE CO 350 27657 COM
US Bancorp 500 26680 COM
PENTAIR PLC F 250 26035 COM
DEVON ENERGY CORP NEW 685 25092 COM
GILEAD SCIENCES INC 200 24548 COM
DIMENSIONAL 734 24178 International Small Cap ETF
CHUBB LTD F 75 23409 COM
Veralto Corp 233 23249 COM
ABERDEEN 113 23233 PHYSICAL PREC MTL BSKT SHS ETF
VanEck 200 22756 Junior Gold Miners ETF
CONSOLIDATED WATER CO F 600 21174 COM
ALLSTATE CORP 100 20815 COM
META PLATFORMS INC CLASS A 30 19803 COM CLASS A
DIMENSIONAL 500 19795 U S CORE EQUITY 2 ETF
DOVER CORP 100 19524 COM
PILGRIMS PRIDE CORP NEW 500 19495 COM
Fortive Corp 350 19324 COM
AMENTUM HLDGS INC CLASS EQUITY 643 18647 COM
GENERAL MLS INC 400 18600 COM
California Water Service Group 400 17332 COM
PROGRESSIVE CORP OH 75 17079 COM
INTERNTNL FLAVORS & FRAG 250 16848 COM
BRUKER CORP 350 16489 COM
NXP SEMICONDUCTORS N V F 75 16280 COM
ELEMENTAL RTY CORP F 949 16105 COM
ALLEGION PUB LTD CO F 100 15922 COM
MIND TECHNOLOGY INC 1750 15383 COM
AST SpaceMobile Inc 200 14526 COM
NEW PAC METALS CORP F 4000 14040 COM
THE MAGNUM ICE CREAM C F 877 13900 COM
SOLSTICE ADVANCED MATLS 275 13360 COM
AVINO SILVER & GOLD MI F 2100 13041 COM
VIZSLA SILVER CORP F 2350 12855 COM
GEOSPACE TECHNOLOGIES CO 750 12683 COM
U.S. GOLD CORP 650 12617 COM
BAXTER INTL INC 620 11848 COM
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 100 11304 SPONSORED ADR
American Century 110 11218 Avantis U.S. Small Cap Value ETF
PARAMOUNT GOLD NEV CORP 8900 11214 COM
HOME DEPOT INC 30 10323 COM
KIMBERLY CLARK CORP 100 10089 COM
iShares 139 9926 MSCI EAFE Value ETF
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 200 9808 SPONSORED ADR
VANGUARD 18 8781 Growth ETF
VISA INC CLASS A 25 8768 COM CLASS A
iShares 41 8143 MSCI USA Quality Factor ETF
MICROCHIP TECHNOLOGY INC 125 7965 COM
SEABRIDGE GOLD INC F 266 7871 COM
iShares 109 7194 Core S&P Mid-Cap ETF
iShares 34 7152 Russell 1000 Value ETF
INTEGRA RES CORP F 1700 6817 COM
VOX RTY CORP CDA F 1400 6636 COM
Ralliant Corp 116 5906 COM
V F CORP 325 5876 COM
NORTHROP GRUMMAN CORP 10 5702 COM
iShares 45 5408 Core S&P Small-Cap ETF
iShares 61 4254 Exponential Technologies ETF
iShares 34 3746 iBoxx USD Investment Grade Corporate Bond ETF
GENERAL DYNAMICS CORP 10 3367 COM
JOBY AVIATION INC FCLASS A 251 3313 COM CLASS A
SKYWORKS SOLUTIONS INC 50 3171 COM
ARCHER-DANIELS MIDLAND C 50 2875 COM
State Street Global Advisors SPDR Trust 115 2578 Portfolio Mortgage Backed Bond ETF
LAMAR ADVERTISING CO NEW 20 2532 REIT
EMBECTA CORP 183 2174 COM
MATTEL INC 100 1984 COM
KEURIG DR PEPPER INC 70 1961 COM
CONOCOPHILLIPS 20 1872 COM
State Street Global Advisors SPDR Trust 30 1792 S&P Kensho New Economies Composite ETF
SONOCO PRODS CO 40 1746 COM
iShares 16 1431 Core MSCI EAFE ETF
LUMEN TECHNOLOGIES INC 175 1360 COM
State Street Global Advisors SPDR Trust 20 1357 SPDR S&P North American Natural Resources ETF
VANGUARD 14 1239 Real Estate ETF
Fidelity 33 1144 Enhanced Large Cap Value ETF
DUPONT DE NEMOURS INC 25 1005 COM
QNITY ELECTRONICS INC 12 980 COM
Cornerstone Total Return Fund, Inc. 70 561 COM
Cornerstone Strategic Investment Fund, Inc. 67 560 COM
PROSPECT CAP CORP 30 78 COM