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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
Cap. Flow
+$107M
Cap. Flow %
60.42%
Top 10 Hldgs %
3.93%
Holding
829
New
562
Increased
57
Reduced
34
Closed
175

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$969K
2
TIGR
UP Fintech Holding
TIGR
+$737K
3
CAAP icon
Corporacion America
CAAP
+$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$563K
2
MNST icon
Monster Beverage
MNST
+$526K
3
CLX icon
Clorox
CLX
+$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
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
ESEA icon
26
Euroseas
ESEA
$543M
$493K 0.28%
+8,275
New +$466K
HLF icon
27
Herbalife
HLF
$1.23B
$484K 0.27%
+57,320
New +$541K
OZK icon
28
Bank OZK
OZK
$5.49B
$484K 0.27%
+9,486
New +$485K
SEDG icon
29
SolarEdge
SEDG
$2.59B
$483K 0.27%
+13,055
New +$390K
LASR icon
30
nLIGHT
LASR
$3.95B
$477K 0.27%
+16,108
New +$399K
PARR icon
31
Par Pacific Holdings
PARR
$3.88B
$470K 0.26%
+13,279
New +$432K
ALLY icon
32
Ally Financial
ALLY
$13.1B
$465K 0.26%
+11,873
New +$476K
RVLV icon
33
Revolve Group
RVLV
$1.79B
$463K 0.26%
+21,754
New +$474K
SHAK icon
34
Shake Shack
SHAK
$2.3B
$461K 0.26%
+4,930
New +$566K
CNXN icon
35
PC Connection
CNXN
$2.05B
$460K 0.26%
+7,414
New +$473K
LNG icon
36
Cheniere Energy
LNG
$56.5B
$459K 0.26%
+1,955
New +$460K
EAT icon
37
Brinker International
EAT
$8.02B
$458K 0.26%
3,618
+2,394
+196% +$374K
MAS icon
38
Masco
MAS
$16B
$458K 0.26%
+6,507
New +$458K
DOO
39
Bombardier Recreational Products
DOO
$4.43B
$455K 0.26%
+7,482
New +$421K
FTI icon
40
TechnipFMC
FTI
$30.6B
$453K 0.25%
11,483
+3,114
+37% +$114K
BMBL icon
41
Bumble
BMBL
$367M
$451K 0.25%
+74,041
New +$506K
PGNY icon
42
Progyny
PGNY
$2.44B
$448K 0.25%
+20,825
New +$473K
ABNB icon
43
Airbnb
ABNB
$83.7B
$447K 0.25%
+3,681
New +$476K
PTON icon
44
Peloton Interactive
PTON
$2.63B
$443K 0.25%
+49,226
New +$366K
SEI
45
Solaris Energy Infrastructure
SEI
$3.31B
$442K 0.25%
+11,048
New +$346K
UL icon
46
Unilever
UL
$131B
$440K 0.25%
+6,592
New +$455K
SNDR icon
47
Schneider National
SNDR
$6.59B
$438K 0.25%
+20,716
New +$507K
GCMG icon
48
GCM Grosvenor
GCMG
$737M
$437K 0.25%
+36,185
New +$449K
OOMA icon
49
Ooma
OOMA
$550M
$435K 0.24%
+36,246
New +$444K
ACHR icon
50
Archer Aviation
ACHR
$3.64B
$434K 0.24%
+45,268
New +$448K
1
2
3 4 5

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WA
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BS
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RG
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MP
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AIA
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CCM
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DFA
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CCP
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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.