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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
OTEX icon
51
Open Text
OTEX
$6.41B
$874K 0.69%
26,840
+22,880
+578% +$815K
COST icon
52
Costco
COST
$420B
$862K 0.69%
1,000
– –
STZ icon
53
Constellation Brands
STZ
$22.4B
$848K 0.67%
6,144
+844
+16% +$116K
ABBV icon
54
AbbVie
ABBV
$431B
$828K 0.66%
3,625
-1,237
-25% -$282K
BDX icon
55
Becton Dickinson
BDX
$46.9B
$805K 0.64%
4,146
+91
+2% +$17.3K
CPB icon
56
Campbell Soup
CPB
$6.79B
$798K 0.63%
28,640
+16,035
+127% +$482K
CNI icon
57
Canadian National Railway
CNI
$77B
$795K 0.63%
+8,040
New +$773K
SKM icon
58
SK Telecom
SKM
$13.4B
$784K 0.62%
38,185
+4,637
+14% +$95.2K
ABT icon
59
Abbott
ABT
$182B
$758K 0.6%
6,050
-460
-7% -$58.6K
CSV icon
60
Carriage Services
CSV
$643M
$737K 0.59%
17,425
– –
PM icon
61
Philip Morris
PM
$291B
$733K 0.58%
4,570
-2,995
-40% -$464K
WMT icon
62
Walmart Inc
WMT
$888B
$722K 0.57%
6,481
-10
-0.2% -$1.07K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.1B
$712K 0.57%
27,315
+19,090
+232% +$537K
PEP icon
64
PepsiCo
PEP
$190B
$705K 0.56%
4,913
-1,721
-26% -$253K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$677K 0.54%
3,270
-735
-18% -$145K
ABEV icon
66
Ambev
ABEV
$47B
$671K 0.53%
271,500
-73,500
-21% -$175K
SCCO icon
67
Southern Copper
SCCO
$163B
$668K 0.53%
4,739
-1
-0% -$132
IMOS
68
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$659K 0.52%
22,245
-3,100
-12% -$77.3K
UNP icon
69
Union Pacific
UNP
$176B
$630K 0.5%
2,725
-8
-0.3% -$1.83K
UGP icon
70
Ultrapar
UGP
$6.75B
$627K 0.5%
+166,400
New +$658K
GSL icon
71
Global Ship Lease
GSL
$1.57B
$626K 0.5%
+17,870
New +$581K
MRSH
72
Marsh
MRSH
$91.4B
$599K 0.48%
3,230
– –
IBM icon
73
IBM
IBM
$222B
$548K 0.44%
1,850
-11
-0.6% -$3.29K
JCI icon
74
Johnson Controls International
JCI
$93.1B
$529K 0.42%
4,415
-410
-8% -$47.1K
ORCL icon
75
Oracle
ORCL
$420B
$512K 0.41%
2,625
-3,099
-54% -$738K
1 2
3
4 5

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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.