Filed: 8/14/2025ACC: 0002056764-25-000003
📋 What this filing means
PARVIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $99.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$99.50M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$79.97M80.4%
SPONSORED ADR$9.05M9.1%
COM CLASS A$3.91M3.9%
REIT$2.40M2.4%
S&P 500 $500 EXP 01/15/27 PUT$2.10M2.1%
COM CLASS B$520.5K0.5%
SECTOR DIVIDEND DOGS ETF$432.3K0.4%
Portfolio Concentration
Top 3$10.85M10.9%
4–10$13.94M14.0%
11–25$18.34M18.4%
Rest$56.36M56.6%
Top 3 weight
10.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
APPLE INC
SOLEShares24.87K
TypeSH
Market value$5.10M
5.13%
Sole
24.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$3.17M
3.18%
Sole
6.37K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares44.30K
TypeSH
Market value$2.58M
2.59%
Sole
44.30K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD F
SOLEShares20.08K
TypeSH
Market value$2.39M
2.40%
Sole
20.08K
Shared
0.00
None
0.00
OR ROYALTIES
SOLEShares84.50K
TypeSH
Market value$2.17M
2.18%
Sole
84.50K
Shared
0.00
None
0.00
State Street Global Advisors SPDR Trust
SOLEShares130.90K
TypeSH
Market value$2.10M
2.12%
Sole
1.31K
Shared
0.00
None
0.00
RTX CORP
SOLEShares13.80K
TypeSH
Market value$2.02M
2.03%
Sole
13.80K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares10.82K
TypeSH
Market value$1.93M
1.93%
Sole
10.82K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.73K
TypeSH
Market value$1.77M
1.78%
Sole
9.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.59K
TypeSH
Market value$1.56M
1.57%
Sole
5.59K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares235.57K
TypeSH
Market value$1.41M
1.42%
Sole
235.57K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares10.36K
TypeSH
Market value$1.40M
1.41%
Sole
10.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares528.00
TypeSH
Market value$1.38M
1.39%
Sole
528.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.79K
TypeSH
Market value$1.37M
1.38%
Sole
19.79K
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares145.33K
TypeSH
Market value$1.34M
1.34%
Sole
145.33K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.81K
TypeSH
Market value$1.31M
1.32%
Sole
10.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.80K
TypeSH
Market value$1.27M
1.28%
Sole
5.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.59K
TypeSH
Market value$1.25M
1.26%
Sole
11.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares7.41K
TypeSH
Market value$1.18M
1.19%
Sole
7.41K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS
SOLEShares10.87K
TypeSH
Market value$1.15M
1.15%
Sole
10.87K
Shared
0.00
None
0.00
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS
SOLEShares36.38K
TypeSH
Market value$1.11M
1.12%
Sole
36.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSIN
SOLEShares3.60K
TypeSH
Market value$1.11M
1.12%
Sole
3.60K
Shared
0.00
None
0.00
WHEATON PRECIOUS METAL F
SOLEShares11.68K
TypeSH
Market value$1.05M
1.05%
Sole
11.68K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares27.60K
TypeSH
Market value$1.02M
1.03%
Sole
27.60K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1K
TypeSH
Market value$989.9K
0.99%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.87K | SH | $5.10M 5.13% | 24.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $3.17M 3.18% | 6.37K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 44.30K | SH | $2.58M 2.59% | 44.30K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD FSOLE | COM | 20.08K | SH | $2.39M 2.40% | 20.08K | 0.00 | 0.00 |
OR ROYALTIESSOLE | COM | 84.50K | SH | $2.17M 2.18% | 84.50K | 0.00 | 0.00 |
State Street Global Advisors SPDR TrustSOLE | S&P 500 $500 EXP 01/15/27 PUT | 130.90K | SH | $2.10M 2.12% | 1.31K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 13.80K | SH | $2.02M 2.03% | 13.80K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 10.82K | SH | $1.93M 1.93% | 10.82K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.73K | SH | $1.77M 1.78% | 9.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.59K | SH | $1.56M 1.57% | 5.59K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 235.57K | SH | $1.41M 1.42% | 235.57K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 10.36K | SH | $1.40M 1.41% | 10.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 528.00 | SH | $1.38M 1.39% | 528.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.79K | SH | $1.37M 1.38% | 19.79K | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 145.33K | SH | $1.34M 1.34% | 145.33K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.81K | SH | $1.31M 1.32% | 10.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.80K | SH | $1.27M 1.28% | 5.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.59K | SH | $1.25M 1.26% | 11.59K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.41K | SH | $1.18M 1.19% | 7.41K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE | SPONSORED ADR | 10.87K | SH | $1.15M 1.15% | 10.87K | 0.00 | 0.00 |
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHSSOLE | SPONSORED ADR | 36.38K | SH | $1.11M 1.12% | 36.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | COM | 3.60K | SH | $1.11M 1.12% | 3.60K | 0.00 | 0.00 |
WHEATON PRECIOUS METAL FSOLE | COM | 11.68K | SH | $1.05M 1.05% | 11.68K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 27.60K | SH | $1.02M 1.03% | 27.60K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 1K | SH | $989.9K 0.99% | 1K | 0.00 | 0.00 |
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