Parvin Asset Management, LLC
RIA/Wealth
Parvin Asset Management, LLC is a RIA/Wealth based in Sioux Falls, SD led by James Steven Smith, reporting $141.0M in AUM as of Q3 2025 with 33% Basic Materials concentration.
CIOJames Steven Smith
- Portfolio Value
- $113.0M
- Positions
- 286
- Top Holding
- AAPL at 5.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Parvin Asset Management, LLC's portfolio (27.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $6.2M | 5.52% | -$87.6K Sold | 0.00% 24.5K shares | |
Gold Basic Materials | $3.6M | 3.19% | -$131.1K Sold | 0.00% 42.7K shares | |
Software - Infrastructure Technology | $3.4M | 3.00% | +$91.7K Bought | 0.00% 6.5K shares | |
Gold Basic Materials | $3.4M | 3.00% | +$4.2K Bought | 0.00% 20.1K shares | |
Gold Basic Materials | $3.4M | 2.97% | -$34.1K Sold | 0.04% 83.7K shares | |
Gold Basic Materials | $2.9M | 2.55% | +$36.0K Bought | 0.04% 238.6K shares | |
Other Precious Metals Basic Materials | $2.5M | 2.23% | +$1.1M Bought | 0.11% 322.1K shares | |
Gold Basic Materials | $2.1M | 1.85% | -$82.2K Sold | 0.02% 10.4K shares | |
Aerospace & Defense Industrials | $2.1M | 1.82% | -$251.0K Sold | 0.00% 12.3K shares | |
Gold Basic Materials | $2.0M | 1.81% | +$31.0K Bought | 0.02% 109.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Parvin Asset Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Parvin Asset Management, LLC
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