Sign in

Parvin Asset Management, LLC

CIK:0002056764
Investment Adviser
$141M AUM
290 holdings
Sioux Falls, SD, United States
Founded:2001
6 employees
Latest filing:Jun 30, 2025

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.

Top Buys
L
LKQLKQ CORP
+$1.0M
N
NGDNew Gold Inc
+$907.6K
E
EXKENDEAVOUR SILVER CORP F
+$725.1K
M
MSFTMICROSOFT CORP
+$679.7K
B
BBARRICK MNG CORP F
+$674.8K
Top Sells
G
GOLDBARRICK GOLD CORP F
-$582.6K
A
AAPLAPPLE INC
-$345.4K
P
PARAPARAMOUNT GLOBAL CLASS B
-$228.5K
A
AGROADECOAGRO S A F
-$223.1K
O
OCTHINNOVTR
-$222.9K

Top Holdings

A
AAPLAPPLE INC
+5.1%$5.1M
M
MSFTMICROSOFT CORP
+3.2%$3.2M
N
NEMNEWMONT CORP
+2.6%$2.6M
A
AEMAGNICO EAGLE MINES LTD F
+2.4%$2.4M
O
OROR ROYALTIES
+2.2%$2.2M

Equity Positions (288)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC5.13%$5.1M24,869$249.79$205.17-$345.4K
M
MSFT
MICROSOFT CORP3.18%$3.2M6,370$419.87$497.41+$679.7K
N
NEM
NEWMONT CORP2.59%$2.6M44,300$37.57$58.26+$397.5K
A
AEM
AGNICO EAGLE MINES LTD F2.40%$2.4M20,080$84.69$118.93+$557.6K
O
OR
OR ROYALTIES2.18%$2.2M84,500$18.10$25.71+$372.0K

Industry Allocation

GOLD AND SILVER ORES
+16.8%
ELECTRONIC COMPUTERS
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+4.6%
PHARMACEUTICAL PREPARATIONS
+4.0%
BEVERAGES
+3.8%