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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
NSC icon
376
Norfolk Southern
NSC
$78.8B
– –
-1,197
Closed -$284K
NTB icon
377
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-10,456
Closed -$407K
NVGS icon
378
Navigator Holdings
NVGS
$1.34B
– –
-45,751
Closed -$609K
NXT icon
379
Nextpower Inc
NXT
$15.2B
– –
-6,028
Closed -$254K
NYT icon
380
New York Times
NYT
$11.6B
– –
-6,701
Closed -$332K
OCFC icon
381
OceanFirst Financial
OCFC
$1.7B
– –
-23,023
Closed -$392K
OEC icon
382
Orion
OEC
$394M
– –
-14,375
Closed -$186K
OFG icon
383
OFG Bancorp
OFG
$2.21B
– –
-8,379
Closed -$335K
OIS icon
384
Oil States International
OIS
$522M
– –
-17,859
Closed -$92K
OPCH icon
385
Option Care Health
OPCH
$3.4B
– –
-11,090
Closed -$388K
OSBC icon
386
Old Second Bancorp
OSBC
$1.24B
– –
-18,234
Closed -$303K
PFLT icon
387
PennantPark Floating Rate Capital
PFLT
$681M
– –
-14,355
Closed -$161K
PGR icon
388
Progressive
PGR
$124B
– –
-956
Closed -$271K
PHR icon
389
Phreesia
PHR
$632M
– –
-8,622
Closed -$220K
PINS icon
390
Pinterest
PINS
$12.4B
– –
-11,833
Closed -$367K
PKG icon
391
Packaging Corp of America
PKG
$22.7B
– –
-2,850
Closed -$564K
PLCE icon
392
Children's Place
PLCE
$53.6M
– –
-20,316
Closed -$178K
PLD icon
393
Prologis
PLD
$138B
– –
-2,728
Closed -$305K
PNC icon
394
PNC Financial Services
PNC
$100B
– –
-2,596
Closed -$456K
PNNT
395
Pennant Park Investment Corp
PNNT
$215M
– –
-13,535
Closed -$95.2K
PR
396
Permian Resources
PR
$17.9B
– –
-13,438
Closed -$186K
QLYS icon
397
Qualys
QLYS
$4.84B
– –
-1,811
Closed -$228K
QUBT icon
398
Quantum Computing Inc
QUBT
$1.68B
– –
-21,399
Closed -$171K
REAL icon
399
The RealReal
REAL
$1.34B
– –
-19,598
Closed -$106K
RGA icon
400
Reinsurance Group of America
RGA
$15.7B
– –
-1,880
Closed -$370K
14 15
16
17 18

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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.