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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$23.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
3.45%
Holding
1,063
New
409
Increased
141
Reduced
117
Closed
396

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$871K
2
AVGO icon
Broadcom
AVGO
+$691K
3
A icon
Agilent Technologies
A
+$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$730K
2
VRT icon
Vertiv
VRT
+$639K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
251
North American Construction
NOA
$370M
$311K 0.16%
+21,662
New +$308K
BCAL icon
252
Southern California Bancorp
BCAL
$691M
$309K 0.16%
+16,572
New +$305K
MQ icon
253
Marqeta
MQ
$1.9B
$309K 0.16%
16,278
+10,576
+185% +$203K
API
254
Agora
API
$333M
$308K 0.16%
75,681
+49,740
+192% +$183K
BTG icon
255
B2Gold
BTG
$5.12B
$308K 0.16%
68,287
+31,980
+88% +$149K
ESOA icon
256
Energy Services of America
ESOA
$281M
$308K 0.16%
37,691
+14,056
+59% +$135K
PYPL icon
257
PayPal
PYPL
$51.4B
$308K 0.16%
5,274
+1,871
+55% +$121K
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.77B
$307K 0.16%
41,830
+1,976
+5% +$14.2K
FCEL icon
259
FuelCell Energy
FCEL
$1.57B
$307K 0.16%
41,982
+28,315
+207% +$231K
MICC
260
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$305K 0.15%
+19,246
New +$302K
LZB icon
261
La-Z-Boy
LZB
$1.65B
$304K 0.15%
+8,153
New +$286K
CMI icon
262
Cummins
CMI
$88.5B
$303K 0.15%
+594
New +$278K
EXAS
263
DELISTED
Exact Sciences
EXAS
$303K 0.15%
+2,985
New +$240K
FWRG icon
264
First Watch Restaurant Group
FWRG
$801M
$302K 0.15%
+20,028
New +$338K
FSLY icon
265
Fastly Inc
FSLY
$3.26B
$301K 0.15%
29,612
-4,156
-12% -$41K
AEM icon
266
Agnico Eagle Mines
AEM
$71.9B
$301K 0.15%
+1,775
New +$298K
VEL icon
267
Velocity Financial
VEL
$698M
$301K 0.15%
+14,477
New +$272K
AROW icon
268
Arrow Financial
AROW
$664M
$300K 0.15%
+9,559
New +$283K
PGNY icon
269
Progyny
PGNY
$2.41B
$300K 0.15%
11,681
-9,144
-44% -$210K
VRE
270
DELISTED
Veris Residential
VRE
$300K 0.15%
20,159
-6,365
-24% -$94K
AG icon
271
First Majestic Silver
AG
$7.75B
$300K 0.15%
18,004
-11,498
-39% -$160K
MDXG icon
272
MiMedx Group
MDXG
$649M
$300K 0.15%
44,258
+26,986
+156% +$189K
QFIN icon
273
Qfin Holdings
QFIN
$1.66B
$300K 0.15%
15,547
+526
+4% +$11.8K
SEPN
274
Septerna Inc
SEPN
$1.53B
$299K 0.15%
10,739
-1,193
-10% -$28.5K
PTCT icon
275
PTC Therapeutics
PTCT
$6.25B
$299K 0.15%
+3,934
New +$286K
9 10
11
12 13

Similar funds

BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

PharVision Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, PharVision Advisers held 1,063 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

PharVision Advisers deployed $23.3M of net new capital in Q4 2025, opening 409 new positions and adding to 141 existing holdings. Its largest new stake was Delek US: 24,407 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wayfair, an estimated $510K trimmed.

  • PharVision Advisers's largest Q4 2025 buy was Delek US: 24,407 shares worth $724K.
  • PharVision Advisers added most to NIO in Q4 2025, an estimated $557K increase.
  • PharVision Advisers's biggest Q4 2025 reduction was Wayfair, cutting an estimated $510K.
  • PharVision Advisers fully exited Array Technologies in Q4 2025, selling an estimated $730K.
  • PharVision Advisers's ten largest holdings make up 3.5% of its $198M portfolio in Q4 2025.
  • PharVision Advisers opened 409 new positions and closed 396 in Q4 2025.
  • PharVision Advisers's portfolio value rose 11% quarter-over-quarter to $198M.

Based on PharVision Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.