Parvin Asset Management, LLC Portfolio Holdings

Parvin Asset Management, LLC

  • $99.5 Billion
  • Q2 2025

Parvin Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.5 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.1B, Microsoft Corp with a value of $3.17B, Newmont Corp with a value of $2.58B, Agnico Eagle Mines LTD with a value of $2.39B, and Osisko Gold Royalties LTD with a value of $2.17B.

Examining the 13F form we can see an increase of $8.24B in the current position value, from $91.3B to 99.5B.

Parvin Asset Management, LLC is based out at Sioux Falls, SD

Below you can find more details about Parvin Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.5 Billion
Basic Materials: $25.3 Billion
Consumer Defensive: $14.3 Billion
Technology: $13.9 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $8.32 Billion
Healthcare: $8.23 Billion
Energy: $4.51 Billion
Communication Services: $3.06 Billion
Other: $6.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49B
$683 Million 0.69% of portfolio
68,200
Q2 2025 Added 159.32%
$76B
$680 Million 0.68% of portfolio
27,040
Q2 2025 Added 2.37%
$133B
$681 Million 0.68% of portfolio
2,960
Q2 2025 Reduced 0.44%
Barrick Mng Corp F
-
$675 Million 0.68% of portfolio
-
Q2 2025 New
$54.3B
$670 Million 0.67% of portfolio
3,887
Q2 2025 Added 1.99%
$2.4B
$654 Million 0.66% of portfolio
79,050
Q2 2025 Added 13.09%
$84.6B
$656 Million 0.66% of portfolio
4,310
Q2 2025 Reduced 2.49%
$4.32B
$651 Million 0.65% of portfolio
9,660
Q2 2025 Reduced 1.02%
$278B
$635 Million 0.64% of portfolio
6,491
Q4 2024 New
$178B
$566 Million 0.57% of portfolio
3,555
Q2 2025 Reduced 1.39%
$40.9B
$569 Million 0.57% of portfolio
5,540
Q2 2025 Added 0.18%
$232B
$560 Million 0.56% of portfolio
1,900
Q2 2025 Reduced 0.73%
$732M
$549 Million 0.55% of portfolio
15,290
Q2 2025 Added 7.0%
$85.8B
$552 Million 0.55% of portfolio
8,180
Q2 2025 Reduced 0.3%
$61.6B
$516 Million 0.52% of portfolio
5,110
Q2 2025 Added 8.13%
$63.7B
$519 Million 0.52% of portfolio
1,841
Q1 2025 Reduced 25.34%
$1.12B
$507 Million 0.51% of portfolio
8,295
Q2 2025 Added 4.41%
$51.5B
$500 Million 0.5% of portfolio
16,700
Q1 2025 Reduced 92.81%
$4.41B
$482 Million 0.48% of portfolio
37,770
Q2 2025 Added 11.68%
$651M
$469 Million 0.47% of portfolio
25,870
Q2 2025 Reduced 0.96%
$77.2B
$462 Million 0.46% of portfolio
4,568
Q2 2025 Added 0.97%
$144B
$456 Million 0.46% of portfolio
1,960
Q4 2024 New
$126B
$433 Million 0.43% of portfolio
9,140
Q2 2025 Reduced 4.94%
$0
$432 Million 0.43% of portfolio
7,521
Q4 2024 New
$366M
$430 Million 0.43% of portfolio
65,975
Q1 2025 Reduced 14.29%
$125B
$423 Million 0.42% of portfolio
4,850
Q2 2025 Reduced 5.37%
$100B
$365 Million 0.37% of portfolio
6,255
Q2 2025 Added 9.64%
$214B
$363 Million 0.37% of portfolio
4,590
Q2 2025 Reduced 3.12%
$32.7B
$364 Million 0.37% of portfolio
34,100
Q2 2025 Reduced 3.13%
$293B
$346 Million 0.35% of portfolio
4,895
Q2 2025 Reduced 3.41%
$100B
$340 Million 0.34% of portfolio
7,335
Q2 2025 Reduced 1.34%
$256B
$326 Million 0.33% of portfolio
4,625
Q2 2025 Reduced 9.76%
$2.22B
$331 Million 0.33% of portfolio
7,480
Q2 2025 Reduced 11.79%
$163B
$323 Million 0.32% of portfolio
2,615
Q2 2025 Reduced 4.04%
$802M
$306 Million 0.31% of portfolio
11,975
Q1 2025 Reduced 10.97%
$3.36B
$303 Million 0.3% of portfolio
7,895
Q2 2025 Reduced 16.85%
$10.3B
$302 Million 0.3% of portfolio
6,725
Q1 2025 Reduced 15.67%
$582M
$275 Million 0.28% of portfolio
23,850
Q1 2025 Reduced 11.99%
$4.8B
$270 Million 0.27% of portfolio
2,715
Q1 2025 Reduced 22.65%
$94B
$269 Million 0.27% of portfolio
975
Q2 2025 Reduced 2.4%
$96.2B
$255 Million 0.26% of portfolio
2,780
Q2 2025 Reduced 0.82%
$230B
$261 Million 0.26% of portfolio
895
Q2 2025 Reduced 6.38%
$100B
$249 Million 0.25% of portfolio
11,115
Q2 2025 Reduced 6.08%
$15.5B
$244 Million 0.25% of portfolio
2,035
Q2 2025 Added 5.66%
$32.7B
$246 Million 0.25% of portfolio
9,530
Q2 2025 Added 33.77%
$119B
$248 Million 0.25% of portfolio
4,230
Q2 2025 Added 14.63%
$8.03B
$238 Million 0.24% of portfolio
2,310
Q1 2025 Reduced 11.49%
$4.34B
$244 Million 0.24% of portfolio
2,865
Q1 2025 Added 0.88%
$27.6B
$232 Million 0.23% of portfolio
1,395
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $99.5 Billion
  • Prior Value $91.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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