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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
+8.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$2.49M
Cap. Flow
-$5.62M
Cap. Flow %
-8.08%
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$567K
2
MNST icon
Monster Beverage
MNST
+$513K
3
WU icon
Western Union
WU
+$491K
4
EQIX icon
Equinix
EQIX
+$466K
5
NSA
National Storage Affiliates Trust
NSA
+$447K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$609K
2
FR icon
First Industrial Realty Trust
FR
+$577K
3
FNF icon
Fidelity National Financial
FNF
+$565K
4
PKG icon
Packaging Corp of America
PKG
+$564K
5
WSR
Whitestone REIT
WSR
+$531K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Industrials 15.47%
3 Consumer Discretionary 13.19%
4 Financials 12.89%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
301
CubeSmart
CUBE
$9.53B
– –
-10,233
Closed -$437K
CW icon
302
Curtiss-Wright
CW
$27.7B
– –
-1,230
Closed -$390K
D icon
303
Dominion Energy
D
$62.5B
– –
-4,960
Closed -$278K
DEA
304
Easterly Government Properties
DEA
$1.18B
– –
-9,965
Closed -$264K
DHR icon
305
Danaher
DHR
$135B
– –
-1,384
Closed -$284K
DLX icon
306
Deluxe
DLX
$1.19B
– –
-10,941
Closed -$173K
DT icon
307
Dynatrace
DT
$12.1B
– –
-10,267
Closed -$484K
ELS icon
308
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,427
Closed -$362K
ELV icon
309
Elevance Health
ELV
$81.9B
– –
-849
Closed -$369K
EMN icon
310
Eastman Chemical
EMN
$7.8B
– –
-5,242
Closed -$462K
EMR icon
311
Emerson Electric
EMR
$82.9B
– –
-2,688
Closed -$295K
ENOV icon
312
Enovis
ENOV
$1.56B
– –
-6,975
Closed -$267K
ENPH icon
313
Enphase Energy
ENPH
$4.84B
– –
-3,554
Closed -$221K
ENR icon
314
Energizer
ENR
$1.44B
– –
-12,492
Closed -$374K
ENS icon
315
EnerSys
ENS
$6.95B
– –
-4,103
Closed -$376K
ENSG icon
316
The Ensign Group
ENSG
$10.1B
– –
-3,148
Closed -$407K
ENVA icon
317
Enova International
ENVA
$5.91B
– –
-3,172
Closed -$306K
EPAC icon
318
Enerpac Tool Group
EPAC
$1.77B
– –
-6,184
Closed -$277K
ESI icon
319
Element Solutions
ESI
$9.12B
– –
-20,666
Closed -$467K
ESRT icon
320
Empire State Realty Trust
ESRT
$976M
– –
-55,526
Closed -$434K
ETD icon
321
Ethan Allen Interiors
ETD
$581M
– –
-14,093
Closed -$390K
EWBC icon
322
East-West Bancorp
EWBC
$17.9B
– –
-2,928
Closed -$263K
FARO
323
DELISTED
Faro Technologies
FARO
– –
-7,719
Closed -$211K
FBRT
324
Franklin BSP Realty Trust
FBRT
$601M
– –
-17,673
Closed -$225K
FFBC icon
325
First Financial Bancorp
FFBC
$3.55B
– –
-15,277
Closed -$382K
11 12
13
14 15

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WA
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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
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 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

PharVision Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, PharVision Advisers held 455 positions worth $69.6M, down 3.5% from $72.1M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

PharVision Advisers withdrew a net $5.62M in Q2 2025, closing 188 positions and reducing 31 holdings. Its most notable exit was Navigator Holdings, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, PharVision Advisers opened a new position in Clorox worth $510K.

  • PharVision Advisers's largest Q2 2025 buy was Clorox: 4,249 shares worth $510K.
  • PharVision Advisers added most to Meta Platforms (Facebook) in Q2 2025, an estimated $272K increase.
  • PharVision Advisers's biggest Q2 2025 reduction was Global Ship Lease, cutting an estimated $369K.
  • PharVision Advisers fully exited Navigator Holdings in Q2 2025, selling an estimated $609K.
  • PharVision Advisers's ten largest holdings make up 7.8% of its $69.6M portfolio in Q2 2025.
  • PharVision Advisers opened 196 new positions and closed 188 in Q2 2025.
  • PharVision Advisers's portfolio value fell 3.5% quarter-over-quarter to $69.6M.

Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.