Parvin Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$125,878
Net value change ($000)
+11,338 (9.9%)
New positions
60
Sold out positions
40
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OR 2,433 NEW
CLX 1,165 258.3%
EOG 1,115 442.5%
HL 936 32.4%
RYN 889 NEW
MKTX 812 345.5%
CNI 795 NEW
GNTX 756 295.3%
ADBE 729 259.4%
OTEX 726 490.5%
Top Reduces (Value $000, Stocks/ETFs)
OR -3,353 -100.0%
GPC -1,166 -82.8%
ORCL -1,098 -68.2%
MSFT -625 -18.4%
CSCO -583 -54.3%
INGR -559 -54.0%
PM -494 -40.3%
EMR -472 -73.0%
EQNR -418 -78.0%
GPRK -408 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,192 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type