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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.01B
$725 Million 0.63% of portfolio
33,548
Q3 2025 Reduced 3.17%
$20.8B
$714 Million 0.62% of portfolio
5,300
Q3 2025 Added 17.13%
$370M
$675 Million 0.59% of portfolio
26,220
Q3 2025 Reduced 3.14%
$279B
$669 Million 0.58% of portfolio
6,491
Q4 2024 New
$68.7B
$665 Million 0.58% of portfolio
7,960
Q3 2025 Added 55.77%
$89.7B
$651 Million 0.57% of portfolio
3,230
Q4 2024 New
$75.4B
$647 Million 0.56% of portfolio
4,930
Q3 2025 Reduced 22.73%
$136B
$646 Million 0.56% of portfolio
2,733
Q3 2025 Reduced 7.67%
$44.9B
$618 Million 0.54% of portfolio
19,200
Q3 2025 Added 14.97%
$99.5B
$578 Million 0.5% of portfolio
12,825
Q3 2025 Added 74.85%
$4.88B
$556 Million 0.49% of portfolio
6,560
Q3 2025 Reduced 32.09%
$101B
$560 Million 0.49% of portfolio
4,614
Q3 2025 Added 1.01%
$76.1B
$536 Million 0.47% of portfolio
21,990
Q3 2025 Reduced 18.68%
$81.8B
$531 Million 0.46% of portfolio
4,825
Q3 2025 Added 0.21%
$266B
$525 Million 0.46% of portfolio
1,861
Q3 2025 Reduced 2.05%
$39.2B
$530 Million 0.46% of portfolio
5,490
Q3 2025 Reduced 0.9%
$57.5B
$502 Million 0.44% of portfolio
1,841
Q1 2025 Reduced 25.34%
$917M
$483 Million 0.42% of portfolio
11,950
Q3 2025 Reduced 0.21%
$1.12B
$484 Million 0.42% of portfolio
25,345
Q3 2025 Reduced 2.03%
$123B
$484 Million 0.42% of portfolio
9,115
Q3 2025 Reduced 0.27%
$128B
$467 Million 0.41% of portfolio
4,900
Q3 2025 Added 1.03%
$76.2B
$456 Million 0.4% of portfolio
7,305
Q3 2025 Reduced 10.7%
$12.8B
$451 Million 0.39% of portfolio
3,660
Q3 2025 Added 79.85%
$132B
$413 Million 0.36% of portfolio
1,960
Q4 2024 New
$471M
$408 Million 0.36% of portfolio
64,125
Q3 2025 Reduced 2.8%
$14.7B
$412 Million 0.36% of portfolio
5,050
Q3 2025 Added 206.06%
$34B
$396 Million 0.35% of portfolio
34,100
Q2 2025 Reduced 3.13%
$114B
$396 Million 0.35% of portfolio
6,005
Q3 2025 Reduced 4.0%
$9.38B
$398 Million 0.35% of portfolio
12,605
Q3 2025 Added 991.34%
$235B
$390 Million 0.34% of portfolio
4,646
Q3 2025 Added 1.22%
$170B
$371 Million 0.32% of portfolio
2,565
Q3 2025 Reduced 1.91%
$640M
$365 Million 0.32% of portfolio
8,295
Q2 2025 Added 4.41%
$9.12B
$345 Million 0.3% of portfolio
3,775
Q3 2025 Reduced 20.36%
$306B
$336 Million 0.29% of portfolio
5,068
Q3 2025 Added 3.53%
$270B
$336 Million 0.29% of portfolio
4,700
Q3 2025 Added 1.62%
$69.4B
$328 Million 0.29% of portfolio
4,000
Q4 2024 New
$2.26B
$321 Million 0.28% of portfolio
7,480
Q2 2025 Reduced 11.79%
$3.18B
$322 Million 0.28% of portfolio
7,895
Q2 2025 Reduced 16.85%
$224B
$282 Million 0.25% of portfolio
929
Q3 2025 Added 3.8%
$151B
$281 Million 0.25% of portfolio
798
Q3 2025 Added 1,496.0%
$6.17B
$283 Million 0.25% of portfolio
21,350
Q3 2025 Added 1,679.17%
$8.21B
$274 Million 0.24% of portfolio
3,735
Q3 2025 Added 1,104.84%
$100B
$270 Million 0.24% of portfolio
999
Q3 2025 Added 2.46%
$8.87B
$274 Million 0.24% of portfolio
6,725
Q1 2025 Reduced 15.67%
$1.29T
$260 Million 0.23% of portfolio
585
Q3 2025 Added 18.18%
$26.3B
$261 Million 0.23% of portfolio
1,395
Q4 2024 New
$529M
$259 Million 0.23% of portfolio
23,850
Q1 2025 Reduced 11.99%
$7.79B
$247 Million 0.22% of portfolio
2,310
Q1 2025 Reduced 11.49%
$5.38B
$256 Million 0.22% of portfolio
9,050
Q3 2025 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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