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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
+0.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
3.45%
Holding
1,063
New
409
Increased
141
Reduced
117
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$871K |
| 2 |
Broadcom
AVGO
|
+$691K |
| 3 |
Agilent Technologies
A
|
+$650K |
| 4 |
Telos
TLS
|
+$640K |
| 5 |
Pagaya Technologies
PGY
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$730K |
| 2 |
Vertiv
VRT
|
+$639K |
| 3 |
Zevra Therapeutics
ZVRA
|
+$635K |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$608K |
| 5 |
Rigel Pharmaceuticals
RIGL
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pangaea Logistics
PANL
$493M
| $229K | 0.12% |
33,248
+15,265
| +85% | +$92.3K |
|
|
NSA
452
DELISTED
National Storage Affiliates Trust
NSA
| $228K | 0.12% |
+8,097
| New | +$241K |
|
|
CRESY
453
Cresud
CRESY
$808M
| $228K | 0.12% |
18,046
+3,287
| +22% | +$36.4K |
|
454
Rio Tinto
RIO
$149B
| $228K | 0.12% |
+2,844
| New | +$205K |
|
455
John B. Sanfilippo & Son
JBSS
$989M
| $228K | 0.12% |
3,223
+6
| +0.2% | +$408 |
|
456
Advanced Drainage Systems
WMS
$11.1B
| $227K | 0.12% |
+1,570
| New | +$227K |
|
457
Apogee Enterprises
APOG
$873M
| $226K | 0.11% |
+6,220
| New | +$235K |
|
|
SHOE
458
Shoe Station Group
SHOE
$431M
| $226K | 0.11% |
+13,415
| New | +$246K |
|
459
Herc Holdings
HRI
$4.95B
| $226K | 0.11% |
+1,524
| New | +$209K |
|
460
Telecom Argentina
TEO
$5.86B
| $225K | 0.11% |
+19,400
| New | +$208K |
|
461
Hercules Capital
HTGC
$3.04B
| $224K | 0.11% |
+11,918
| New | +$215K |
|
462
Archrock
AROC
$6.19B
| $224K | 0.11% |
8,614
-3,450
| -29% | -$85.8K |
|
463
Crane Co
CR
$13.1B
| $224K | 0.11% |
1,214
-319
| -21% | -$59.2K |
|
464
Capital One
COF
$130B
| $224K | 0.11% |
+923
| New | +$205K |
|
465
Steris
STE
$22.4B
| $223K | 0.11% |
+881
| New | +$221K |
|
466
Descartes Systems
DSGX
$6.48B
| $223K | 0.11% |
+2,547
| New | +$228K |
|
467
Freeport-McMoran
FCX
$88.6B
| $223K | 0.11% |
4,393
-4,214
| -49% | -$183K |
|
468
First Internet Bancorp
INBK
$236M
| $223K | 0.11% |
+10,680
| New | +$215K |
|
469
Tradeweb Markets
TW
$22.2B
| $223K | 0.11% |
+2,071
| New | +$222K |
|
470
Skywest
SKYW
$4.51B
| $223K | 0.11% |
2,217
-2,017
| -48% | -$202K |
|
471
IHS Holding
IHS
$2.78B
| $222K | 0.11% |
29,817
+1,515
| +5% | +$10.4K |
|
472
NiSource
NI
$21.9B
| $222K | 0.11% |
+5,326
| New | +$228K |
|
473
WisdomTree
WT
$2.97B
| $222K | 0.11% |
+18,193
| New | +$220K |
|
474
Zurn Elkay Water Solutions
ZWS
$8.23B
| $221K | 0.11% |
+4,762
| New | +$223K |
|
475
Robinhood
HOOD
$83.3B
| $221K | 0.11% |
+1,957
| New | +$255K |
|
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MP
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DFA
CCP
FRT
VH
PharVision Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, PharVision Advisers held 1,063 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.
PharVision Advisers deployed $23.3M of net new capital in Q4 2025, opening 409 new positions and adding to 141 existing holdings. Its largest new stake was Delek US: 24,407 shares worth $724K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Wayfair, an estimated $510K trimmed.
- PharVision Advisers's largest Q4 2025 buy was Delek US: 24,407 shares worth $724K.
- PharVision Advisers added most to NIO in Q4 2025, an estimated $557K increase.
- PharVision Advisers's biggest Q4 2025 reduction was Wayfair, cutting an estimated $510K.
- PharVision Advisers fully exited Array Technologies in Q4 2025, selling an estimated $730K.
- PharVision Advisers's ten largest holdings make up 3.5% of its $198M portfolio in Q4 2025.
- PharVision Advisers opened 409 new positions and closed 396 in Q4 2025.
- PharVision Advisers's portfolio value rose 11% quarter-over-quarter to $198M.
Based on PharVision Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.