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
$4.3T
$6.24 Billion 5.45% of portfolio
24,525
Q3 2025 Reduced 1.38%
$69.1B
$3.6 Billion 3.15% of portfolio
42,745
Q3 2025 Reduced 3.51%
$3.78T
$3.39 Billion 2.96% of portfolio
6,547
Q3 2025 Added 2.78%
$76.5B
$3.39 Billion 2.96% of portfolio
20,105
Q3 2025 Added 0.12%
$5.97B
$3.35 Billion 2.93% of portfolio
83,650
Q3 2025 Reduced 1.01%
$8.69B
$2.89 Billion 2.52% of portfolio
238,550
Q3 2025 Added 1.26%
$1.46B
$2.53 Billion 2.2% of portfolio
322,125
Q3 2025 Added 82.15%
$12.2B
$2.09 Billion 1.82% of portfolio
10,415
Q3 2025 Reduced 3.79%
$258B
$2.06 Billion 1.8% of portfolio
12,300
Q3 2025 Reduced 10.87%
$4.16B
$2.05 Billion 1.79% of portfolio
109,106
Q3 2025 Added 1.54%
$593B
$1.61 Billion 1.41% of portfolio
5,724
Q3 2025 Reduced 1.4%
$33.1B
$1.57 Billion 1.37% of portfolio
63,300
Q3 2025 Added 1.61%
$183B
$1.54 Billion 1.35% of portfolio
5,474
Q3 2025 Reduced 2.16%
$18B
$1.41 Billion 1.23% of portfolio
10,165
Q3 2025 Reduced 6.01%
$4.89B
$1.39 Billion 1.21% of portfolio
193,350
Q3 2025 Added 2.11%
$3.89B
$1.33 Billion 1.16% of portfolio
118,225
Q3 2025 New
$8.11B
$1.33 Billion 1.16% of portfolio
34,309
Q3 2025 Added 1.63%
$1.2B
$1.31 Billion 1.15% of portfolio
207,600
Q3 2025 Reduced 1.94%
$14.2B
$1.25 Billion 1.09% of portfolio
34,475
Q3 2025 Reduced 5.22%
$237B
$1.23 Billion 1.07% of portfolio
7,565
Q3 2025 Reduced 22.25%
$13.1B
$1.21 Billion 1.05% of portfolio
34,590
Q3 2025 Added 1.77%
$103B
$1.2 Billion 1.05% of portfolio
513
Q3 2025 Reduced 2.84%
$12.6B
$1.16 Billion 1.02% of portfolio
142,282
Q3 2025 Reduced 2.1%
$346B
$1.15 Billion 1.01% of portfolio
7,501
Q3 2025 Added 1.23%
$8.25B
$1.16 Billion 1.01% of portfolio
37,895
Q3 2025 Added 37.3%
$4.7B
$1.14 Billion 0.99% of portfolio
38,940
Q3 2025 Added 1.7%
$414B
$1.13 Billion 0.98% of portfolio
4,862
Q3 2025 Added 2.36%
$490B
$1.09 Billion 0.96% of portfolio
9,711
Q3 2025 Reduced 16.18%
Barrick Mng Corp F
-
$1.09 Billion 0.95% of portfolio
-
Q3 2025 Added 2.31%
$37.7B
$1.09 Billion 0.95% of portfolio
4,905
Q3 2025 Added 2.19%
$319B
$1.07 Billion 0.94% of portfolio
15,686
Q3 2025 Reduced 20.72%
$104B
$1.06 Billion 0.92% of portfolio
3,601
Q3 2025 Added 0.03%
$5.09B
$1.04 Billion 0.9% of portfolio
9,965
Q3 2025 Reduced 8.28%
$7.05B
$1.04 Billion 0.9% of portfolio
8,480
Q3 2025 Reduced 18.11%
$4.44B
$1.01 Billion 0.88% of portfolio
41,520
Q3 2025 Added 9.93%
$3.16B
$994 Million 0.87% of portfolio
80,875
Q3 2025 Added 2.31%
$172B
$972 Million 0.85% of portfolio
22,119
Q3 2025 Added 18.23%
$204B
$932 Million 0.81% of portfolio
6,634
Q3 2025 Added 0.17%
$404B
$926 Million 0.81% of portfolio
1,000
Q4 2024 New
$732M
$915 Million 0.8% of portfolio
21,040
Q3 2025 Added 37.61%
$303B
$905 Million 0.79% of portfolio
5,825
Q3 2025 Reduced 5.67%
$228B
$872 Million 0.76% of portfolio
6,510
Q1 2025 Reduced 23.5%
$187B
$858 Million 0.75% of portfolio
5,155
Q3 2025 Added 45.01%
$53B
$854 Million 0.75% of portfolio
8,945
Q3 2025 Reduced 3.51%
$607M
$776 Million 0.68% of portfolio
17,425
Q3 2025 Reduced 0.29%
$40.1B
$769 Million 0.67% of portfolio
345,000
Q3 2025 Reduced 1.82%
$54.5B
$759 Million 0.66% of portfolio
4,055
Q3 2025 Added 4.32%
$3.66B
$752 Million 0.66% of portfolio
69,675
Q3 2025 Added 2.16%
$32B
$754 Million 0.66% of portfolio
12,840
Q3 2025 Reduced 2.47%

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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