We are live on ! Find out more
PA

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
THC icon
426
Tenet Healthcare
THC
$20.1B
– –
-1,718
Closed -$231K
TMHC icon
427
Taylor Morrison
TMHC
– –
-3,601
Closed -$216K
TMO icon
428
Thermo Fisher Scientific
TMO
$211B
– –
-467
Closed -$232K
TNL icon
429
Travel + Leisure Co
TNL
$4.54B
– –
-4,668
Closed -$216K
TPR icon
430
Tapestry
TPR
$28.8B
– –
-3,674
Closed -$259K
TPVG icon
431
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-13,193
Closed -$92.1K
TYL icon
432
Tyler Technologies
TYL
$12.2B
– –
-371
Closed -$216K
UBER icon
433
Uber
UBER
$134B
– –
-4,461
Closed -$325K
UBSI icon
434
United Bankshares
UBSI
$6.55B
– –
-6,085
Closed -$211K
UHS icon
435
Universal Health Services
UHS
$9.43B
– –
-1,709
Closed -$321K
UNP icon
436
Union Pacific
UNP
$183B
– –
-972
Closed -$230K
USB icon
437
US Bancorp
USB
$99.6B
– –
-5,083
Closed -$215K
VBTX
438
DELISTED
Veritex Holdings
VBTX
– –
-20,340
Closed -$508K
VIAV icon
439
Viavi Solutions
VIAV
$9.75B
– –
-29,702
Closed -$332K
VICI icon
440
VICI Properties
VICI
$29.4B
– –
-9,080
Closed -$296K
VREX icon
441
Varex Imaging
VREX
$460M
– –
-15,313
Closed -$178K
VRSN icon
442
VeriSign
VRSN
$25.3B
– –
-823
Closed -$209K
VSAT icon
443
Viasat
VSAT
$9.79B
– –
-16,910
Closed -$176K
VTR icon
444
Ventas
VTR
$48.9B
– –
-4,111
Closed -$283K
WBS icon
445
Webster Financial
WBS
$12.3B
– –
-7,787
Closed -$401K
WFC icon
446
Wells Fargo
WFC
$261B
– –
-3,137
Closed -$225K
WMB icon
447
Williams Companies
WMB
$90.5B
– –
-3,442
Closed -$206K
WSR
448
DELISTED
Whitestone REIT
WSR
– –
-36,471
Closed -$531K
WT icon
449
WisdomTree
WT
$2.97B
– –
-18,095
Closed -$161K
YOU icon
450
Clear Secure
YOU
$5.26B
– –
-8,355
Closed -$216K
15 16 17
18
19

Similar funds

WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
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.