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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
QCOM icon
26
Qualcomm
QCOM
$159B
$1.26M 1%
7,355
+2,200
+43% +$377K
VZ icon
27
Verizon
VZ
$198B
$1.19M 0.95%
29,259
+7,140
+32% +$290K
XOM icon
28
ExxonMobil
XOM
$643B
$1.17M 0.93%
9,701
-10
-0.1% -$1.16K
AMCR icon
29
Amcor
AMCR
$21.3B
$1.17M 0.93%
27,991
-465
-2% -$19.2K
SNN icon
30
Smith & Nephew
SNN
$13.5B
$1.12M 0.89%
34,050
-425
-1% -$14.6K
UPS icon
31
United Parcel Service
UPS
$90.8B
$1.12M 0.89%
11,245
+3,285
+41% +$307K
RGR icon
32
Sturm, Ruger & Co
RGR
$616M
$1.09M 0.87%
33,470
+12,430
+59% +$461K
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.07M 0.85%
9,815
-150
-2% -$15.7K
OMC icon
34
Omnicom Group
OMC
$21.7B
$1.05M 0.84%
13,034
+7,984
+158% +$610K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.71B
$1.05M 0.83%
5,774
+4,424
+328% +$755K
FNV icon
36
Franco-Nevada
FNV
$41.4B
$1.03M 0.82%
4,965
+60
+1% +$12.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$1.01M 0.81%
18,815
+5,990
+47% +$288K
MELI icon
38
Mercado Libre
MELI
$96.3B
$1.01M 0.8%
503
-10
-2% -$21K
GNTX icon
39
Gentex
GNTX
$4.99B
$1.01M 0.8%
43,480
+34,430
+380% +$830K
ADBE icon
40
Adobe
ADBE
$99.9B
$1.01M 0.8%
2,885
+2,087
+262% +$710K
CVGW
41
DELISTED
Calavo Growers
CVGW
$1M 0.8%
46,170
+19,950
+76% +$442K
NOV icon
42
NOV
NOV
$6.94B
$980K 0.78%
62,700
+41,350
+194% +$613K
AOS icon
43
A.O. Smith
AOS
$8.25B
$969K 0.77%
14,490
+10,755
+288% +$727K
ORLA
44
DELISTED
Orla Mining
ORLA
$950K 0.75%
70,500
+825
+1% +$10K
PG icon
45
Procter & Gamble
PG
$338B
$934K 0.74%
6,515
-986
-13% -$145K
SSRM icon
46
SSR Mining
SSRM
$5.6B
$922K 0.73%
42,045
+525
+1% +$11.7K
ADP icon
47
Automatic Data Processing
ADP
$107B
$920K 0.73%
3,575
-26
-0.7% -$6.92K
RYN icon
48
Rayonier
RYN
$6.48B
$889K 0.71%
+41,075
New +$929K
DEO icon
49
Diageo
DEO
$49.2B
$877K 0.7%
10,170
+1,225
+14% +$113K
CVX icon
50
Chevron
CVX
$385B
$876K 0.7%
5,745
-80
-1% -$12.2K
1
2
3 4 5

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BCP
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MFF
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CFWMA
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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.