AI Portfolio Summary
In 2025 Q4, Parvin Asset Management, LLC maintained a portfolio of 348 distinct positions. The most significant new addition to the portfolio was OR ROYALTIES, which now represents 1.93% of the total fund value. They heavily accumulated shares in ENDEAVOUR SILVER COR, increasing their position by 0.1%. Conversely, Parvin Asset Management, LLC completely exited their position in OR ROYALTIES.
Total Positions
348
Quarter
2025 Q4
Top Holding
AAPL (5.3%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 348
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 5.25% | 5.45% |
#1
Prev: #1
|
4.6 | -200 | -0.8% |
P
S
|
24,325 | $6,612,995 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 3.08% | 3.15% |
#2
Prev: #2
|
3.2 | -3,915 | -9.2% |
P
S
|
38,830 | $3,877,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Unknown | 3.04% | 2.52% |
#3
3
Prev: #6
|
2.7 | -39,375 | -16.5% |
P
S
|
199,175 | $3,822,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 2.70% | 2.96% |
#4
Prev: #4
|
2.1 | -60 | -0.3% |
P
S
|
20,045 | $3,398,229 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Unknown | 2.41% | 2.20% |
#5
2
Prev: #7
|
2.0 | 450 | 0.1% |
P
S
|
322,575 | $3,032,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.20% | 2.96% |
#6
3
Prev: #3
|
1.4 | -827 | -12.6% |
P
S
|
5,720 | $2,766,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES
|
Unknown | 1.93% | — |
#7
Prev: #—
|
4.3 | 68,750 | no change |
NEW
|
68,750 | $2,433,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 1.86% | 1.82% |
#8
Prev: #8
|
1.2 | 97 | 0.9% |
P
S
|
10,512 | $2,336,712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
State Street Gl...
|
—
|
PUT Option | 1.74% | 1.31% |
#9
5
Prev: #14
|
1.2 | -19 | -1.6% |
P
S
|
1,143 | $2,191,703 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDE
COEUR MNG INC
|
Unknown | 1.54% | 1.79% |
#10
Prev: #10
|
1.1 | -500 | -0.5% |
P
S
|
108,606 | $1,936,445 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Unknown | 1.48% | 1.80% |
#11
2
Prev: #9
|
1.1 | -2,160 | -17.6% |
P
S
|
10,140 | $1,859,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 1.47% | 1.35% |
#12
1
Prev: #13
|
1.1 | 170 | 3.1% |
P
S
|
5,644 | $1,847,338 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Unknown | 1.41% | 1.37% |
#13
1
Prev: #12
|
1.1 | -75 | -0.1% |
P
S
|
63,225 | $1,780,416 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Unknown | 1.41% | 1.16% |
#14
3
Prev: #17
|
1.1 | 50 | 0.1% |
P
S
|
34,359 | $1,780,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Unknown | 1.38% | 1.01% |
#15
11
Prev: #26
|
3.6 | 19,765 | 52.2% |
P
S
|
57,660 | $1,741,332 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
SILVERCORP META...
|
Unknown | 1.35% | 1.15% |
#16
4
Prev: #20
|
1.0 | -3,550 | -1.7% |
P
S
|
204,050 | $1,701,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
New Gold Inc
|
Unknown | 1.32% | 1.21% |
#17
1
Prev: #16
|
1.0 | -2,000 | -1.0% |
P
S
|
191,350 | $1,666,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Unknown | 1.32% | 1.16% |
#18
Prev: #18
|
1.0 | 266 | 0.2% |
P
S
|
118,491 | $1,663,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO
|
Unknown | 1.28% | 0.39% |
#19
58
Prev: #77
|
3.5 | 12,370 | 338.0% |
P
S
|
16,030 | $1,616,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Unknown | 1.16% | 0.95% |
#20
12
Prev: #32
|
1.0 | 225 | 0.7% |
P
S
|
33,385 | $1,453,917 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Unknown | 1.11% | 1.16% |
#21
2
Prev: #19
|
0.9 | 75 | 0.6% |
P
S
|
11,925 | $1,401,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Unknown | 1.09% | 0.22% |
#22
85
Prev: #107
|
3.4 | 10,765 | 478.4% |
P
S
|
13,015 | $1,366,705 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Unknown | 1.08% | 0.87% |
#23
15
Prev: #38
|
0.9 | 475 | 0.6% |
P
S
|
81,350 | $1,355,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Unknown | 1.07% | 1.05% |
#24
1
Prev: #23
|
0.9 | 175 | 0.5% |
P
S
|
34,765 | $1,341,234 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Unknown | 1.03% | 0.99% |
#25
3
Prev: #28
|
0.9 | 225 | 0.6% |
P
S
|
39,165 | $1,301,061 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OR ROYALTIES
|
—
|
Unknown | 0.00% | 2.93% |
Sold All 😨
(Was: #5) |
0.0 | -83,650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPRK
GEOPARK LIMITED...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #80) |
0.0 | -64,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #117) |
0.0 | -8,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.0 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.0 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
State Street Gl...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.0 | -5,431 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #136) |
0.0 | -1,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #144) |
0.0 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #152) |
0.0 | -7,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #162) |
0.0 | -3,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EASTERLY GOVT P...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.0 | -3,810 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NZUS
State Street Gl...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.0 | -1,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A F
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.0 | -7,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #191) |
0.0 | -634 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCU
COMPANIA CERVEC...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.0 | -3,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFG
RBB
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.0 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKX
POSCO HOLDINGS ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.0 | -660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #219) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.0 | -173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #234) |
0.0 | -745 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SERVIC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD FSP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.0 | -158 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.0 | -109 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.0 | -312 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPORTU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
Alcoa Corp
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.0 | -275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP F
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
Intuitive Machi...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
Nokia Oyj
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.0 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 348 holdings