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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
LAND
326
Gladstone Land Corp
LAND
$360M
– –
-18,200
Closed -$167K
LUNR icon
327
Intuitive Machines
LUNR
$2.4B
– –
-450
Closed -$4.73K
LYB icon
328
LyondellBasell Industries
LYB
$19.8B
– –
-200
Closed -$9.81K
MTB icon
329
M&T Bank
MTB
$36.1B
– –
-58
Closed -$11.5K
NOK icon
330
Nokia
NOK
$52.6B
– –
-550
Closed -$2.65K
NZUS
331
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-1,647
Closed -$58K
PAC icon
332
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-40
Closed -$9.49K
PKX icon
333
POSCO
PKX
$17B
– –
-660
Closed -$32.5K
PNC icon
334
PNC Financial Services
PNC
$101B
– –
-81
Closed -$16.3K
PSX icon
335
Phillips 66
PSX
$82.4B
– –
-173
Closed -$23.5K
SAND
336
DELISTED
Sandstorm Gold
SAND
– –
-600
Closed -$7.51K
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-5,431
Closed -$157K
TMFG icon
338
Motley Fool Global Opportunities ETF
TMFG
$359M
– –
-1,115
Closed -$33.4K
TTWO icon
339
Take-Two Interactive
TTWO
$43.5B
– –
-25
Closed -$6.46K
TV icon
340
Televisa
TV
$1.5B
– –
-10,000
Closed -$26.9K
VIGI icon
341
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-634
Closed -$56.8K
WDS icon
342
Woodside Energy
WDS
$43.2B
– –
-7,150
Closed -$108K
WSO icon
343
Watsco Inc
WSO
$13.2B
– –
-37
Closed -$15K
WY icon
344
Weyerhaeuser
WY
$18.3B
– –
-8,270
Closed -$205K
XEL icon
345
Xcel Energy
XEL
$48.1B
– –
-158
Closed -$12.7K
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.