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Parvin Asset Management - Q4 2025 13F Filings

PA

Parvin Asset Management, LLC

CIK: 0002056764
Address: South Dakota Sioux Falls 401 E. 8Th Street Suite 213A
$125.88 M
Portfolio Value
310
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/15/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025
1. Osisko Gold Royalties
−$3.35 M
−$755,606.2
−$717,996.7
−$604,026.39

Asset Allocation

Stocks/ETFs
+8.94%
$123.05 M 97.75%
Options
+46.38%
$2.19 M 1.74%
Debt
+100.00%
$636,047 0.51%
Other
$0 0.00%

Sector Allocation (Stocks)

Parvin Asset Management Q4 2025 Filing Summary

Parvin Asset Management, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 125.88 M reflecting a +9.90% change from the prior quarter, spanning 310 assets. The top 10 holdings comprised 26.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 57 new positions and 36 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Parvin Asset Management’s Q4 2025 Filing

Parvin Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Parvin Asset Management reported a managed portfolio value of 129.58 M, consisting of 310 individual positions.

This page displays the raw filing documents. To see which stocks Parvin Asset Management bought or sold during Q4 2025, please visit Parvin Asset Management's Portfolio Analysis page.