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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
(-3.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$567K |
| 2 |
Monster Beverage
MNST
|
+$513K |
| 3 |
Western Union
WU
|
+$491K |
| 4 |
Equinix
EQIX
|
+$466K |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$609K |
| 2 |
First Industrial Realty Trust
FR
|
+$577K |
| 3 |
Fidelity National Financial
FNF
|
+$565K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Rigetti Computing
RGTI
$4.7B
| – | – |
-12,226
| Closed | -$96.8K |
|
402
Rivian
RIVN
$22.9B
| – | – |
-13,162
| Closed | -$164K |
|
403
Raymond James Financial
RJF
$32.5B
| – | – |
-1,739
| Closed | -$242K |
|
404
ResMed
RMD
$28.3B
| – | – |
-979
| Closed | -$219K |
|
405
RingCentral
RNG
$4.05B
| – | – |
-14,623
| Closed | -$362K |
|
406
Sunrun
RUN
$2.37B
| – | – |
-11,748
| Closed | -$68.8K |
|
407
Rayonier
RYN
$6.49B
| – | – |
-15,877
| Closed | -$422K |
|
408
Sonic Automotive
SAH
$3.15B
| – | – |
-4,331
| Closed | -$247K |
|
|
SCHW
409
Charles Schwab
SCHW
$177B
| – | – |
-4,621
| Closed | -$362K |
|
410
Service Corp International
SCI
$11.4B
| – | – |
-3,352
| Closed | -$269K |
|
411
Scansource
SCSC
$1.12B
| – | – |
-10,904
| Closed | -$371K |
|
412
Simmons First National
SFNC
$3.35B
| – | – |
-12,798
| Closed | -$263K |
|
413
SGHC Ltd
SGHC
$7.3B
| – | – |
-11,044
| Closed | -$71.1K |
|
414
Tanger
SKT
$4.82B
| – | – |
-9,238
| Closed | -$312K |
|
415
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-5,760
| Closed | -$316K |
|
416
Simply Good Foods
SMPL
$904M
| – | – |
-6,314
| Closed | -$218K |
|
417
Snap
SNAP
$7.32B
| – | – |
-12,396
| Closed | -$108K |
|
418
SoundHound AI
SOUN
$2.68B
| – | – |
-14,296
| Closed | -$116K |
|
419
SiriusPoint
SPNT
$2.98B
| – | – |
-10,568
| Closed | -$183K |
|
420
Sempra
SRE
$60.8B
| – | – |
-3,437
| Closed | -$245K |
|
421
STAG Industrial
STAG
$7.86B
| – | – |
-6,612
| Closed | -$239K |
|
422
Stagwell
STGW
$1.84B
| – | – |
-19,298
| Closed | -$117K |
|
423
Stryker
SYK
$127B
| – | – |
-586
| Closed | -$218K |
|
424
Sysco
SYY
$39.7B
| – | – |
-3,667
| Closed | -$275K |
|
425
TaskUs
TASK
$506M
| – | – |
-17,245
| Closed | -$235K |
|
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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.