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
$29.5B
$48.2 Million 0.04% of portfolio
751
Q3 2025 Added 5.03%
$22.6B
$46 Million 0.04% of portfolio
375
Q4 2024 New
$43.5B
$43.7 Million 0.04% of portfolio
125
Q4 2024 New
$143B
$40.2 Million 0.04% of portfolio
1,199
Q3 2025 Reduced 89.21%
Rbb
-
$33.4 Million 0.03% of portfolio
-
Q4 2024 New
$0
$37.7 Million 0.03% of portfolio
848
Q4 2024 New
$48.1B
$37 Million 0.03% of portfolio
128
Q4 2024 New
$28.1B
$37.8 Million 0.03% of portfolio
750
Q1 2025 Reduced 21.05%
$37.9B
$32.9 Million 0.03% of portfolio
399
Q3 2025 Added 5.0%
$89.3B
$35.1 Million 0.03% of portfolio
322
Q4 2024 New
$1.7B
$31.2 Million 0.03% of portfolio
900
Q4 2024 New
$16.5B
$32.5 Million 0.03% of portfolio
660
Q4 2024 New
$317B
$37.7 Million 0.03% of portfolio
450
Q4 2024 New
$272B
$31.1 Million 0.03% of portfolio
163
Q4 2024 New
$16.4B
$36.6 Million 0.03% of portfolio
547
Q3 2025 Added 9.4%
$2.1B
$18.7 Million 0.02% of portfolio
113
Q4 2024 New
$57.9B
$25.8 Million 0.02% of portfolio
120
Q3 2025 Added 20.0%
$18.3B
$18.5 Million 0.02% of portfolio
378
Q3 2025 Added 8.0%
$14.2B
$17.7 Million 0.02% of portfolio
100
Q2 2025 New
$67.6B
$24.2 Million 0.02% of portfolio
500
Q4 2024 New
$132B
$24.4 Million 0.02% of portfolio
99
Q3 2025 Added 32.0%
$6.17B
$26.3 Million 0.02% of portfolio
810
Q3 2025 Reduced 49.69%
$2.51B
$18.4 Million 0.02% of portfolio
400
Q4 2024 New
$123B
$21.2 Million 0.02% of portfolio
75
Q4 2024 New
$0
$27.8 Million 0.02% of portfolio
200
Q4 2024 New
$0
$19.3 Million 0.02% of portfolio
500
Q4 2024 New
$23.5B
$24 Million 0.02% of portfolio
685
Q3 2025 Reduced 7.43%
$539M
$21.2 Million 0.02% of portfolio
600
Q4 2024 New
$533B
$25.6 Million 0.02% of portfolio
75
Q3 2025 Added 200.0%
$25.4B
$20.3 Million 0.02% of portfolio
745
Q3 2025 Added 24.17%
$17.2B
$27.7 Million 0.02% of portfolio
250
Q4 2024 New
$193B
$22.4 Million 0.02% of portfolio
50
Q4 2024 New
$1.37T
$22 Million 0.02% of portfolio
30
Q4 2024 New
$68.5B
$23.5 Million 0.02% of portfolio
173
Q4 2024 New
$86.7B
$24.4 Million 0.02% of portfolio
40
Q3 2025 Reduced 20.0%
$367B
$25.5 Million 0.02% of portfolio
63
Q3 2025 Added 110.0%
$13.3B
$19.8 Million 0.02% of portfolio
426
Q3 2025 Added 6.5%
$1.66B
$26.9 Million 0.02% of portfolio
10,000
Q4 2024 New
$3.18B
$11.4 Million 0.01% of portfolio
450
Q3 2025 Reduced 56.1%
$141B
$7.64 Million 0.01% of portfolio
300
Q3 2025 Reduced 25.0%
$74.3B
$16.3 Million 0.01% of portfolio
81
Q4 2024 New
$32.3B
$11.5 Million 0.01% of portfolio
58
Q4 2024 New
$11.4B
$15 Million 0.01% of portfolio
37
Q4 2024 New
$62.3B
$12.3 Million 0.01% of portfolio
109
Q4 2024 New
$2.35B
$12.2 Million 0.01% of portfolio
1,100
Q3 2025 Reduced 56.0%
$14.8B
$9.81 Million 0.01% of portfolio
200
Q3 2025 Reduced 55.56%
$0
$6.02 Million 0.01% of portfolio
1,400
Q3 2025 New
$9.31B
$14.1 Million 0.01% of portfolio
620
Q3 2025 Reduced 85.65%
$3.34B
$9.82 Million 0.01% of portfolio
200
Q2 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
Track This Portfolio

Track Parvin Asset Management, LLC Portfolio

Follow Parvin Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parvin Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parvin Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email