Parvin Asset Management LLC's Q4 2025 13F: 57 new positions, 37 exits

Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 309 reported positions · accession 0002056764-26-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased CLOROX CO (CLX) 0.4% 1.3% +0.9 pts +12,370 sh +338%
Increased EOG RES INC (EOG) 0.2% 1.1% +0.9 pts +10,765 sh +478%
Reduced GENUINE PARTS CO (GPC) 1.2% 0.2% −1.0 pts −8,185 sh −81%
New RAYONIER INC REIT (RYN) — 0.7% +0.7 pts +41,075 sh new
Increased MARKETAXESS HLDGS INC (MKTX) 0.2% 0.8% +0.6 pts +4,424 sh +328%
Increased GENTEX CORP (GNTX) 0.2% 0.8% +0.6 pts +34,430 sh +380%
New CANADIAN NATL RY CO F (CNI) — 0.6% +0.6 pts +8,040 sh new
Reduced HECLA MNG CO (HL) 2.6% 3.1% +0.5 pts −39,375 sh −17%
Increased OPEN TEXT CORP F (OTEX) 0.1% 0.7% +0.6 pts +22,880 sh +578%
Increased ADOBE INC (ADBE) 0.2% 0.8% +0.6 pts +2,087 sh +262%
Increased SMITH A O CORP (AOS) 0.2% 0.8% +0.5 pts +10,755 sh +288%
Reduced CISCO SYS INC (CSCO) 0.9% 0.4% −0.6 pts −9,321 sh −59%
Increased NOV INC (NOV) 0.3% 0.8% +0.5 pts +41,350 sh +194%
Increased OMNICOM GROUP INC (OMC) 0.4% 0.9% +0.5 pts +7,984 sh +158%
New ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UGP) — 0.5% +0.5 pts +166K sh new
New GLOBAL SHIP LEASE INC FCLASS CLASS A (GSL) — 0.5% +0.5 pts +17,870 sh new
Reduced ORACLE CORP (ORCL) 1.4% 0.4% −1.0 pts −3,099 sh −54%
Increased LKQ CORP (LKQ) 1.0% 1.4% +0.4 pts +19,765 sh +52%
Increased BROWN FORMAN CORP CLASS B (BFB) 0.2% 0.6% +0.4 pts +19,090 sh +232%
New INTERPARFUMS INC (IPAR) — 0.4% +0.4 pts +5,790 sh new
Reduced PHILIP MORRIS INTL INC (PM) 1.1% 0.6% −0.5 pts −2,995 sh −40%
Reduced EMERSON ELEC CO (EMR) 0.6% 0.1% −0.4 pts −3,610 sh −73%
Reduced INGREDION INC (INGR) 0.9% 0.4% −0.5 pts −4,165 sh −49%
Exited GEOPARK LIMITED F (GPRK) 0.4% — −0.4 pts −64,125 sh −100%
Increased THE CAMPBELL'S CO (CPB) 0.4% 0.6% +0.3 pts +16,035 sh +127%
Increased CALAVO GROWERS INC (CVGW) 0.6% 0.8% +0.2 pts +19,950 sh +76%
Reduced NUTRIEN LTD F (NTR) 0.7% 0.3% −0.4 pts −6,585 sh −51%
Reduced MERCURY GEN CORP NEW (MCY) 0.5% 0.2% −0.3 pts −4,320 sh −66%
Increased STURM RUGER & CO INC (RGR) 0.8% 0.9% +0.1 pts +12,430 sh +59%
Reduced EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (EQNR) 0.5% 0.1% −0.4 pts −17,015 sh −77%
New JBS N V FCLASS A (JBS) — 0.3% +0.3 pts +27,800 sh new
Reduced MICROSOFT CORP (MSFT) 3.0% 2.2% −0.8 pts −827 sh −13%
Reduced RTX CORP (RTX) 1.8% 1.5% −0.3 pts −2,160 sh −18%
Reduced NEWMONT CORP (NEM) 3.2% 3.1% −0.1 pts −3,915 sh −9%
Increased QUALCOMM INC (QCOM) 0.8% 1.0% +0.3 pts +2,200 sh +43%
New iShares (IWY) — 0.3% +0.3 pts +1,330 sh new
Increased ALLIANCE RESOURCE PAR LP (ARLP) 0.0% 0.3% +0.3 pts +15,050 sh +3344%
Reduced AIR PRODS & CHEMS INC (APD) 0.4% 0.1% −0.4 pts −1,406 sh −76%
New iShares (SHY) — 0.3% +0.3 pts +4,150 sh new
New CNH INDL N V F (CNHI) — 0.3% +0.3 pts +36,800 sh new
New ZOETIS INC CLASS CLASS A (ZTS) — 0.3% +0.3 pts +2,685 sh new
Increased UNITED PARCEL SVC INC CLASS B (UPS) 0.6% 0.9% +0.3 pts +3,285 sh +41%
Increased BRISTOL MYERS SQUIBB CO (BMY) 0.5% 0.8% +0.3 pts +5,990 sh +47%
New CF INDS HLDGS INC (CF) — 0.3% +0.3 pts +4,005 sh new
New SPROTT PHYSICAL GOLD ETV (PHYS) — 0.2% +0.2 pts +9,048 sh new
Increased INTERNTNL PAPER CO CLASS EQUITY (IP) 0.0% 0.3% +0.2 pts +7,464 sh +1752%
Increased VERIZON COMMUNICATIONS I (VZ) 0.9% 1.0% +0.1 pts +7,140 sh +32%
Reduced ABBVIE INC (ABBV) 1.0% 0.7% −0.3 pts −1,237 sh −25%
Reduced CROWN CASTLE INC (CCI) 0.5% 0.2% −0.3 pts −3,015 sh −55%
Reduced PEPSICO INC (PEP) 0.8% 0.6% −0.3 pts −1,721 sh −26%

The 50 largest of 252 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS (TTE): 89151E109 → F92124100, 2,075 → 675 shares (share count changed with the identifier; not shown as a trade)
  • UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL): 904767704 → 904767803, 2,785 → 3,744 shares (share count changed with the identifier; not shown as a trade)
  • OR ROYALTIES (OR): 68827L101 → 68390D106, 83,650 → 68,750 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 25.9% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 APPLE INC (AAPL) 5.5% 5.3%
2 NEWMONT CORP (NEM) 3.2% 3.1%
3 HECLA MNG CO (HL) 2.6% 3.1%
4 AGNICO EAGLE MINES LTD F (AEM) 3.0% 2.7%
5 ENDEAVOUR SILVER CORP F (EXK) 2.2% 2.5%
6 MICROSOFT CORP (MSFT) 3.0% 2.2%
7 OR ROYALTIES (OR) 3.0% 2.0%
8 ROYAL GOLD INC (RGLD) 1.8% 1.9%
9 COEUR MNG INC (CDE) 1.8% 1.6%
10 RTX CORP (RTX) 1.8% 1.5%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Reduced State Street Global Advisors SPDR Trust (SPY) Put 1,162 1,143 $2.19M