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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
(+9.9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
345
New
58
Increased
52
Reduced
110
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.34M |
| 2 |
EOG Resources
EOG
|
+$1.16M |
| 3 |
Rayonier
RYN
|
+$929K |
| 4 |
Gentex
GNTX
|
+$830K |
| 5 |
Open Text
OTEX
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$738K |
| 3 |
Cisco
CSCO
|
+$692K |
| 4 |
Hecla Mining
HL
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.61M | 5.25% |
24,325
-200
| -0.8% | -$53.7K |
|
2
Newmont
NEM
$95.8B
| $3.88M | 3.08% |
38,830
-3,915
| -9% | -$354K |
|
|
3
Hecla Mining
HL
$9.61B
| $3.82M | 3.04% |
199,175
-39,375
| -17% | -$601K |
|
4
Agnico Eagle Mines
AEM
$68.5B
| $3.4M | 2.7% |
20,045
-60
| -0.3% | -$10.1K |
|
|
EXK
5
Endeavour Silver
EXK
$2.19B
| $3.03M | 2.41% |
322,575
+450
| +0.1% | +$3.82K |
|
6
Microsoft
MSFT
$2.93T
| $2.77M | 2.2% |
5,720
-827
| -13% | -$414K |
|
|
7
OR Royalties Inc
OR
$5.31B
| $2.43M | 1.93% |
68,750
-14,900
| -18% | -$522K |
|
8
Royal Gold
RGLD
$16.1B
| $2.34M | 1.86% |
10,512
+97
| +0.9% | +$19.2K |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.19M | 1.74% |
1,143
-19
| -2% | -$12.8K |
|
10
Coeur Mining
CDE
$14.8B
| $1.94M | 1.54% |
108,606
-500
| -0.5% | -$8.69K |
|
11
RTX Corp
RTX
$261B
| $1.86M | 1.48% |
10,140
-2,160
| -18% | -$375K |
|
12
Amgen
AMGN
$198B
| $1.85M | 1.47% |
5,644
+170
| +3% | +$53.9K |
|
13
Kinross Gold
KGC
$27B
| $1.78M | 1.41% |
63,225
-75
| -0.1% | -$1.95K |
|
14
Pan American Silver
PAAS
$17.6B
| $1.78M | 1.41% |
34,359
+50
| +0.1% | +$2.09K |
|
15
LKQ Corp
LKQ
$6.47B
| $1.74M | 1.38% |
57,660
+19,765
| +52% | +$596K |
|
|
SVM
16
Silvercorp Metals
SVM
$1.97B
| $1.7M | 1.35% |
204,050
-3,550
| -2% | -$25.8K |
|
|
NGD
17
DELISTED
New Gold Inc
NGD
| $1.67M | 1.32% |
191,350
-2,000
| -1% | -$15.1K |
|
18
Equinox Gold
EQX
$6.8B
| $1.66M | 1.32% |
118,491
+266
| +0.2% | +$3.36K |
|
|
19
Clorox
CLX
$11.6B
| $1.62M | 1.28% |
16,030
+12,370
| +338% | +$1.34M |
|
|
B
20
Barrick Mining
B
$58.5B
| $1.45M | 1.16% |
33,385
+225
| +0.7% | +$8.44K |
|
21
Wheaton Precious Metals
WPM
$47.3B
| $1.4M | 1.11% |
11,925
+75
| +0.6% | +$8.03K |
|
|
22
EOG Resources
EOG
$74.5B
| $1.37M | 1.09% |
13,015
+10,765
| +478% | +$1.16M |
|
23
First Majestic Silver
AG
$7.81B
| $1.36M | 1.08% |
81,350
+475
| +0.6% | +$6.6K |
|
24
Alamos Gold
AGI
$11.9B
| $1.34M | 1.07% |
34,765
+175
| +0.5% | +$6.1K |
|
25
Triple Flag Precious Metals
TFPM
$5.65B
| $1.3M | 1.03% |
39,165
+225
| +0.6% | +$7.04K |
|
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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.