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Parvin Asset Management, LLC
Parvin Asset Management, LLC is a SEC-registered investment adviser based in Sioux Falls, South Dakota. Founded in January 2001 (formerly SWAN Asset Management), the firm provides portfolio management services with a focus on value-driven, risk-adjusted returns. As of 2025, the firm manages approximately $141 million in AUM and employs about 6 professionals. Parvin serves a diverse clientele including high-net-worth individuals, families, institutions, and companies, emphasizing fiduciary responsibility and transparent fee structures.
Investment Strategy
Parvin Asset Management focuses on capital preservation and achieving higher risk-adjusted returns by investing in fundamentally strong, consistently profitable, and well-managed businesses. The firm constructs equity portfolios with relatively concentrated positions, often holding around 20 equal-weighted stocks across various sectors. Their process emphasizes research-driven stock selection, prioritizing companies with high returns on capital, steady earnings growth, reasonable valuations, income potential, and sector diversification. The strategy seeks to buy undervalued businesses and to exercise patience for recognition by the market, emphasizing disciplined analysis and a conservative approach toward portfolio construction.
Latest 13F Filing Activity
Parvin Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 288 equity positions with a total 13F market value of $99M. The fund increased holdings in LKQ Corp., New Gold Inc., Endeavour Silver Corp. F among other positions. Parvin Asset Management, LLC reduced exposure to Barrick Gold Corp. F, Apple Inc., Paramount Global Class B among others.
Top Holdings
Equity Positions (288)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 5.13% | $5.1M | 24,869 | $249.79 | $205.17 | -$345.4K |
M MSFT | MICROSOFT CORP | 3.18% | $3.2M | 6,370 | $419.87 | $497.41 | +$679.7K |
N NEM | NEWMONT CORP | 2.59% | $2.6M | 44,300 | $37.57 | $58.26 | +$397.5K |
A AEM | AGNICO EAGLE MINES LTD F | 2.40% | $2.4M | 20,080 | $84.69 | $118.93 | +$557.6K |
O OR | OR ROYALTIES | 2.18% | $2.2M | 84,500 | $18.10 | $25.71 | +$372.0K |
Industry Allocation
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