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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$6.07M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.34M
2
EOG icon
EOG Resources
EOG
+$1.16M
3
RYN icon
Rayonier
RYN
+$929K
4
GNTX icon
Gentex
GNTX
+$830K
5
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.06M
2
ORCL icon
Oracle
ORCL
+$738K
3
CSCO icon
Cisco
CSCO
+$692K
4
HL icon
Hecla Mining
HL
+$601K
5
OR icon
OR Royalties Inc
OR
+$522K

Sector Composition

Rank Sector Weight
1 Materials 33.14%
2 Technology 13.75%
3 Consumer Staples 11.66%
4 Industrials 9.88%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.14K 0.01%
+41
New +$8.06K
MCHP icon
277
Microchip Technology
MCHP
$40.4B
$7.96K 0.01%
125
-626
-83% -$38.6K
SA
278
Seabridge Gold
SA
$3.12B
$7.87K 0.01%
+266
New +$6.99K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.19K 0.01%
+109
New +$7.14K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.15K 0.01%
+34
New +$7.02K
ITRG
281
Integra Resources
ITRG
$489M
$6.82K 0.01%
1,700
– –
VOXR
282
Vox Royalty Corp
VOXR
$342M
$6.64K 0.01%
1,400
– –
RAL
283
Ralliant Corp
RAL
$7.3B
$5.91K ﹤0.01%
116
– –
VFC icon
284
VF Corp
VFC
$5.8B
$5.88K ﹤0.01%
325
– –
NOC icon
285
Northrop Grumman
NOC
$80.7B
$5.7K ﹤0.01%
10
-30
-75% -$17.4K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.41K ﹤0.01%
+45
New +$5.38K
XT icon
287
iShares Future Exponential Technologies ETF
XT
$3.91B
$4.25K ﹤0.01%
+61
New +$4.47K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.75K ﹤0.01%
+34
New +$3.78K
GD icon
289
General Dynamics
GD
$105B
$3.37K ﹤0.01%
10
– –
JOBY icon
290
Joby Aviation
JOBY
$8.14B
$3.31K ﹤0.01%
251
– –
SWKS icon
291
Skyworks Solutions
SWKS
$10.1B
$3.17K ﹤0.01%
50
-32
-39% -$2.24K
ADM icon
292
Archer Daniels Midland
ADM
$37.4B
$2.88K ﹤0.01%
50
– –
SPMB icon
293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.58K ﹤0.01%
+115
New +$2.59K
LAMR icon
294
Lamar Advertising Co
LAMR
$16.2B
$2.53K ﹤0.01%
20
-116
-85% -$14.5K
EMBC icon
295
Embecta
EMBC
$208M
$2.17K ﹤0.01%
183
– –
MAT icon
296
Mattel
MAT
$4.21B
$1.98K ﹤0.01%
100
– –
KDP icon
297
Keurig Dr Pepper
KDP
$41.3B
$1.96K ﹤0.01%
70
– –
COP icon
298
ConocoPhillips
COP
$140B
$1.87K ﹤0.01%
20
– –
KOMP icon
299
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.79K ﹤0.01%
+30
New +$1.86K
SON icon
300
Sonoco
SON
$5.64B
$1.75K ﹤0.01%
40
-17
-30% -$704
10 11
12
13 14

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Parvin Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parvin Asset Management held 345 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parvin Asset Management deployed $6.07M of net new capital in Q4 2025, opening 58 new positions and adding to 52 existing holdings. Its largest new stake was Rayonier: 41,075 shares worth $889K.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $1.06M trimmed.

  • Parvin Asset Management's largest Q4 2025 buy was Rayonier: 41,075 shares worth $889K.
  • Parvin Asset Management added most to Clorox in Q4 2025, an estimated $1.34M increase.
  • Parvin Asset Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $1.06M.
  • Parvin Asset Management fully exited GeoPark in Q4 2025, selling an estimated $408K.
  • Parvin Asset Management's ten largest holdings make up 26% of its $126M portfolio in Q4 2025.
  • Parvin Asset Management opened 58 new positions and closed 35 in Q4 2025.
  • Parvin Asset Management's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on Parvin Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.