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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
+7.62%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$108M
(+155%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
60.42%
Top 10 Holdings %
Top 10 Hldgs %
3.93%
Holding
829
New
562
Increased
57
Reduced
34
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$969K |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$737K |
| 3 |
Corporacion America
CAAP
|
+$729K |
| 4 |
LX
LexinFintech Holdings
LX
|
+$728K |
| 5 |
Wayfair
W
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$563K |
| 2 |
Monster Beverage
MNST
|
+$526K |
| 3 |
Clorox
CLX
|
+$510K |
| 4 |
Okta
OKTA
|
+$488K |
| 5 |
Nordson
NDSN
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Industrials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Grand Vacations
HGV
$3.98B
| $252K | 0.14% |
+6,020
| New | +$277K |
|
327
Distribution Solutions Group
DSGR
$1.6B
| $250K | 0.14% |
+8,323
| New | +$254K |
|
328
Oshkosh
OSK
$9.66B
| $250K | 0.14% |
+1,930
| New | +$256K |
|
329
MDU Resources
MDU
$4.37B
| $250K | 0.14% |
+14,035
| New | +$234K |
|
330
Avery Dennison
AVY
$12.5B
| $250K | 0.14% |
+1,540
| New | +$265K |
|
331
ORIX
IX
$43.9B
| $250K | 0.14% |
+9,559
| New | +$237K |
|
332
Cable One
CABO
$224M
| $249K | 0.14% |
+1,409
| New | +$212K |
|
333
Real Brokerage
REAX
$384M
| $249K | 0.14% |
+59,591
| New | +$269K |
|
334
CuriosityStream
CURI
$145M
| $249K | 0.14% |
+46,940
| New | +$216K |
|
335
Targa Resources
TRGP
$57.4B
| $248K | 0.14% |
+1,483
| New | +$247K |
|
336
Comfort Systems
FIX
$60.9B
| $248K | 0.14% |
+301
| New | +$204K |
|
337
AbbVie
ABBV
$454B
| $248K | 0.14% |
+1,072
| New | +$218K |
|
338
Capital City Bank Group
CCBG
$890M
| $248K | 0.14% |
+5,934
| New | +$247K |
|
339
Mettler-Toledo International
MTD
$27B
| $248K | 0.14% |
+202
| New | +$253K |
|
340
Ardagh Metal Packaging
AMBP
$2.89B
| $248K | 0.14% |
+62,133
| New | +$247K |
|
341
JD.com
JD
$41.8B
| $248K | 0.14% |
+7,081
| New | +$231K |
|
342
Mid-America Apartment Communities
MAA
$15.5B
| $247K | 0.14% |
+1,769
| New | +$256K |
|
343
Howmet Aerospace
HWM
$115B
| $247K | 0.14% |
+1,259
| New | +$229K |
|
344
Silicon Laboratories
SLAB
$7.17B
| $246K | 0.14% |
+1,877
| New | +$256K |
|
345
CTS Corp
CTS
$1.73B
| $246K | 0.14% |
+6,161
| New | +$255K |
|
346
Arcutis Biotherapeutics
ARQT
$3.48B
| $245K | 0.14% |
+12,999
| New | +$205K |
|
347
TripAdvisor
TRIP
$1.66B
| $245K | 0.14% |
+15,059
| New | +$263K |
|
348
Energy Services of America
ESOA
$296M
| $245K | 0.14% |
23,635
-3,463
| -13% | -$34.9K |
|
349
Grid Dynamics Holdings
GDYN
$514M
| $244K | 0.14% |
+31,692
| New | +$283K |
|
350
Applied Digital
APLD
$7.54B
| $244K | 0.14% |
+10,647
| New | +$158K |
|
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PharVision Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, PharVision Advisers held 829 positions worth $178M, up 155% from $69.6M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.
PharVision Advisers deployed $107M of net new capital in Q3 2025, opening 562 new positions and adding to 57 existing holdings. Its largest new stake was Sprouts Farmers Market: 6,658 shares worth $724K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Western Union, an estimated $321K trimmed.
- PharVision Advisers's largest Q3 2025 buy was Sprouts Farmers Market: 6,658 shares worth $724K.
- PharVision Advisers added most to Gogo Inc in Q3 2025, an estimated $397K increase.
- PharVision Advisers's biggest Q3 2025 reduction was Western Union, cutting an estimated $321K.
- PharVision Advisers fully exited Cirrus Logic in Q3 2025, selling an estimated $563K.
- PharVision Advisers's ten largest holdings make up 3.9% of its $178M portfolio in Q3 2025.
- PharVision Advisers opened 562 new positions and closed 175 in Q3 2025.
- PharVision Advisers's portfolio value rose 155% quarter-over-quarter to $178M.
Based on PharVision Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.