Filed: 11/17/2025ACC: 0002056764-25-000006
📋 What this filing means
PARVIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $114.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$114.54M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$94.30M82.3%
SPONSORED ADR$8.80M7.7%
COM CLASS A$4.42M3.9%
REIT$2.29M2.0%
S&P 500 $550 EXP 09/18/26 PUT$1.50M1.3%
COM CLASS B$887.6K0.8%
SECTOR DIVIDEND DOGS ETF$453.0K0.4%
Portfolio Concentration
Top 3$13.24M11.6%
4–10$18.35M16.0%
11–25$20.36M17.8%
Rest$62.59M54.6%
Top 3 weight
11.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
APPLE INC
SOLEShares24.52K
TypeSH
Market value$6.24M
5.45%
Sole
24.52K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares42.74K
TypeSH
Market value$3.60M
3.15%
Sole
42.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.55K
TypeSH
Market value$3.39M
2.96%
Sole
6.55K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD F
SOLEShares20.11K
TypeSH
Market value$3.39M
2.96%
Sole
20.11K
Shared
0.00
None
0.00
OR ROYALTIES
SOLEShares83.65K
TypeSH
Market value$3.35M
2.93%
Sole
83.65K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares238.55K
TypeSH
Market value$2.89M
2.52%
Sole
238.55K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP F
SOLEShares322.13K
TypeSH
Market value$2.53M
2.20%
Sole
322.13K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares10.41K
TypeSH
Market value$2.09M
1.82%
Sole
10.41K
Shared
0.00
None
0.00
RTX CORP
SOLEShares12.30K
TypeSH
Market value$2.06M
1.80%
Sole
12.30K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares109.11K
TypeSH
Market value$2.05M
1.79%
Sole
109.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.72K
TypeSH
Market value$1.61M
1.41%
Sole
5.72K
Shared
0.00
None
0.00
KINROSS GOLD CORP F
SOLEShares63.30K
TypeSH
Market value$1.57M
1.37%
Sole
63.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.47K
TypeSH
Market value$1.54M
1.35%
Sole
5.47K
Shared
0.00
None
0.00
State Street Global Advisors SPDR Trust
SOLEShares1.16K
TypeSH
Market value$1.50M
1.31%
Sole
1.16K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.16K
TypeSH
Market value$1.41M
1.23%
Sole
10.16K
Shared
0.00
None
0.00
New Gold Inc
SOLEShares193.35K
TypeSH
Market value$1.39M
1.21%
Sole
193.35K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP F
SOLEShares34.31K
TypeSH
Market value$1.33M
1.16%
Sole
34.31K
Shared
0.00
None
0.00
EQUINOX GOLD CORP F
SOLEShares118.22K
TypeSH
Market value$1.33M
1.16%
Sole
118.22K
Shared
0.00
None
0.00
WHEATON PRECIOUS METAL F
SOLEShares11.85K
TypeSH
Market value$1.33M
1.16%
Sole
11.85K
Shared
0.00
None
0.00
SILVERCORP METALS INC F
SOLEShares207.60K
TypeSH
Market value$1.31M
1.15%
Sole
207.60K
Shared
0.00
None
0.00
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS
SOLEShares34.48K
TypeSH
Market value$1.25M
1.09%
Sole
34.48K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares7.57K
TypeSH
Market value$1.23M
1.07%
Sole
7.57K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW FCLASS A
SOLEShares34.59K
TypeSH
Market value$1.21M
1.05%
Sole
34.59K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares513.00
TypeSH
Market value$1.20M
1.05%
Sole
513.00
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares142.28K
TypeSH
Market value$1.16M
1.02%
Sole
142.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.52K | SH | $6.24M 5.45% | 24.52K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 42.74K | SH | $3.60M 3.15% | 42.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.55K | SH | $3.39M 2.96% | 6.55K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD FSOLE | COM | 20.11K | SH | $3.39M 2.96% | 20.11K | 0.00 | 0.00 |
OR ROYALTIESSOLE | COM | 83.65K | SH | $3.35M 2.93% | 83.65K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 238.55K | SH | $2.89M 2.52% | 238.55K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORP FSOLE | COM | 322.13K | SH | $2.53M 2.20% | 322.13K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 10.41K | SH | $2.09M 1.82% | 10.41K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 12.30K | SH | $2.06M 1.80% | 12.30K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM | 109.11K | SH | $2.05M 1.79% | 109.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.72K | SH | $1.61M 1.41% | 5.72K | 0.00 | 0.00 |
KINROSS GOLD CORP FSOLE | COM | 63.30K | SH | $1.57M 1.37% | 63.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.47K | SH | $1.54M 1.35% | 5.47K | 0.00 | 0.00 |
State Street Global Advisors SPDR TrustSOLE | S&P 500 $550 EXP 09/18/26 PUT | 1.16K | SH | $1.50M 1.31% | 1.16K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.16K | SH | $1.41M 1.23% | 10.16K | 0.00 | 0.00 |
New Gold IncSOLE | COM | 193.35K | SH | $1.39M 1.21% | 193.35K | 0.00 | 0.00 |
PAN AMERN SILVER CORP FSOLE | COM | 34.31K | SH | $1.33M 1.16% | 34.31K | 0.00 | 0.00 |
EQUINOX GOLD CORP FSOLE | COM | 118.22K | SH | $1.33M 1.16% | 118.22K | 0.00 | 0.00 |
WHEATON PRECIOUS METAL FSOLE | COM | 11.85K | SH | $1.33M 1.16% | 11.85K | 0.00 | 0.00 |
SILVERCORP METALS INC FSOLE | COM | 207.60K | SH | $1.31M 1.15% | 207.60K | 0.00 | 0.00 |
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHSSOLE | SPONSORED ADR | 34.48K | SH | $1.25M 1.09% | 34.48K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.57K | SH | $1.23M 1.07% | 7.57K | 0.00 | 0.00 |
ALAMOS GOLD INC NEW FCLASS ASOLE | COM CLASS A | 34.59K | SH | $1.21M 1.05% | 34.59K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 513.00 | SH | $1.20M 1.05% | 513.00 | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 142.28K | SH | $1.16M 1.02% | 142.28K | 0.00 | 0.00 |
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