Parvin Asset Management, LLC Portfolio Holdings

Parvin Asset Management, LLC

  • $115 Billion
  • Q3 2025

Parvin Asset Management, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.24B, Newmont Corp with a value of $3.6B, Microsoft Corp with a value of $3.39B, Agnico Eagle Mines LTD with a value of $3.39B, and Osisko Gold Royalties LTD with a value of $3.35B.

Examining the 13F form we can see an increase of $15B in the current position value, from $99.5B to 115B.

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 $115 Billion
Basic Materials: $37.1 Billion
Technology: $16.1 Billion
Consumer Defensive: $13.4 Billion
Industrials: $11.4 Billion
Healthcare: $8.96 Billion
Consumer Cyclical: $8.62 Billion
Energy: $4.68 Billion
Communication Services: $3.47 Billion
Other: $7.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$104 Million 0.09% of portfolio
2,225
Q3 2025 Reduced 25.71%
$70.2B
$107 Million 0.09% of portfolio
3,425
Q3 2025 Reduced 12.18%
$37B
$102 Million 0.09% of portfolio
1,112
Q4 2024 New
$16.1B
$102 Million 0.09% of portfolio
4,455
Q3 2025 Reduced 25.75%
$32.9B
$108 Million 0.09% of portfolio
7,150
Q3 2025 Reduced 12.27%
$85.6B
$101 Million 0.09% of portfolio
8,000
Q3 2025 Reduced 13.04%
$7.07B
$89 Million 0.08% of portfolio
450
Q3 2025 Reduced 45.45%
$9.63B
$93.5 Million 0.08% of portfolio
3,350
Q3 2025 Reduced 27.96%
$0
$94.5 Million 0.08% of portfolio
938
Q4 2024 New
$53.1B
$89.9 Million 0.08% of portfolio
283
Q3 2025 Added 2.91%
-
$95.9 Million 0.08% of portfolio
-
Q3 2025 Added 2.67%
$1.96B
$87.4 Million 0.08% of portfolio
3,810
Q3 2025 Reduced 15.05%
$23.5B
$93.8 Million 0.08% of portfolio
160
Q2 2025 Added 6.67%
$10.7B
$92.5 Million 0.08% of portfolio
1,220
Q3 2025 Reduced 4.31%
$8.36B
$96 Million 0.08% of portfolio
5,245
Q3 2025 Reduced 45.98%
$21.9B
$86.4 Million 0.08% of portfolio
6,775
Q4 2024 New
$394M
$89 Million 0.08% of portfolio
4,375
Q3 2025 Added 2.94%
$40.4B
$84.9 Million 0.07% of portfolio
670
Q4 2024 New
$26.6B
$84.8 Million 0.07% of portfolio
832
Q3 2025 Added 1.46%
$35.1B
$80 Million 0.07% of portfolio
643
Q3 2025 Added 2.88%
$31.5B
$83 Million 0.07% of portfolio
1,137
Q3 2025 Added 36.0%
$156B
$83.3 Million 0.07% of portfolio
750
Q2 2025 Reduced 0.53%
$19.9B
$79.3 Million 0.07% of portfolio
900
Q3 2025 Added 28.57%
$0
$75.3 Million 0.07% of portfolio
1,100
Q4 2024 New
$3.41B
$85.1 Million 0.07% of portfolio
10,650
Q3 2025 Reduced 14.11%
$0
$72 Million 0.06% of portfolio
1,305
Q4 2024 New
$283B
$67.3 Million 0.06% of portfolio
525
Q4 2024 New
$2.22B
$70 Million 0.06% of portfolio
4,900
Q4 2024 New
$50.4B
$73.4 Million 0.06% of portfolio
1,200
Q4 2024 New
$0
$66.9 Million 0.06% of portfolio
1,557
Q4 2024 New
$0
$56.8 Million 0.05% of portfolio
634
Q4 2024 New
$5.56B
$61.6 Million 0.05% of portfolio
820
Q3 2025 Added 7.89%
$0
$59.6 Million 0.05% of portfolio
100
Q4 2024 New
$0
$58 Million 0.05% of portfolio
1,647
Q4 2024 New
$15B
$55.5 Million 0.05% of portfolio
1,100
Q3 2025 Added 4.76%
$5.82B
$55.8 Million 0.05% of portfolio
890
Q3 2025 Added 4.71%
$22.5B
$51.8 Million 0.05% of portfolio
800
Q4 2024 New
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Shs
-
$57.8 Million 0.05% of portfolio
-
Q4 2024 New
$0
$57.5 Million 0.05% of portfolio
2,350
Q4 2024 New
$11.7B
$57.8 Million 0.05% of portfolio
625
Q3 2025 Added 4.17%
$18.9B
$54.2 Million 0.05% of portfolio
550
Q4 2024 New
$18.5B
$60.2 Million 0.05% of portfolio
725
Q4 2024 New
$852M
$57.3 Million 0.05% of portfolio
7,311
Q3 2025 Reduced 2.01%
$65.7B
$54.7 Million 0.05% of portfolio
182
Q3 2025 Added 13.75%
$2.39B
$47 Million 0.04% of portfolio
3,875
Q4 2024 New
$54.4B
$45.2 Million 0.04% of portfolio
146
Q3 2025 Added 16.8%
Canadian Pacific Kansa F
-
$44.7 Million 0.04% of portfolio
-
Q4 2024 New
$405B
$43.6 Million 0.04% of portfolio
45
Q3 2025 Added 125.0%
$0
$48 Million 0.04% of portfolio
150
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $115 Billion
  • Prior Value $99.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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