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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
ZIM icon
501
ZIM Integrated Shipping Services
ZIM
$2.96B
$203K 0.11%
+15,018
New +$228K
FERG icon
502
Ferguson
FERG
$45.4B
$203K 0.11%
906
-793
-47% -$180K
JBS
503
JBS N.V.
JBS
$44.6B
$203K 0.11%
+13,601
New +$198K
RXO icon
504
RXO
RXO
$3.98B
$203K 0.11%
+13,201
New +$213K
WMT icon
505
Walmart Inc
WMT
$889B
$203K 0.11%
+1,970
New +$196K
ARCC icon
506
Ares Capital
ARCC
$13.6B
$203K 0.11%
+9,944
New +$221K
ESTA icon
507
Establishment Labs
ESTA
$2.71B
$203K 0.11%
+4,948
New +$202K
TWO
508
Two Harbors Investment
TWO
$1.27B
$203K 0.11%
+20,536
New +$207K
FIVN icon
509
FIVE9
FIVN
$1.96B
$203K 0.11%
+8,374
New +$221K
RNW icon
510
ReNew
RNW
$2.2B
$203K 0.11%
+26,302
New +$200K
WGS icon
511
GeneDx Holdings
WGS
$1.8B
$202K 0.11%
+1,879
New +$205K
STEP icon
512
StepStone Group
STEP
$3.65B
$202K 0.11%
+3,097
New +$189K
INSM icon
513
Insmed
INSM
$22.7B
$202K 0.11%
+1,404
New +$172K
CWK icon
514
Cushman & Wakefield Ltd
CWK
$3.07B
$202K 0.11%
+12,670
New +$179K
KNSL icon
515
Kinsale Capital Group
KNSL
$8.24B
$202K 0.11%
+474
New +$215K
FTNT icon
516
Fortinet
FTNT
$112B
$202K 0.11%
+2,397
New +$214K
TFPM icon
517
Triple Flag Precious Metals
TFPM
$6B
$201K 0.11%
+6,879
New +$178K
WOOF icon
518
Petco
WOOF
$777M
$201K 0.11%
+51,843
New +$174K
NOMD icon
519
Nomad Foods
NOMD
$1.67B
$200K 0.11%
15,240
-3,852
-20% -$60.3K
PACS icon
520
PACS Group
PACS
$7.45B
$200K 0.11%
+14,560
New +$171K
PK icon
521
Park Hotels & Resorts
PK
$3.03B
$199K 0.11%
+17,959
New +$202K
CFFN icon
522
Capitol Federal Financial
CFFN
$1.07B
$199K 0.11%
31,325
+18,443
+143% +$115K
QTRX icon
523
Quanterix
QTRX
$173M
$196K 0.11%
+36,144
New +$192K
IHS icon
524
IHS Holding
IHS
$2.77B
$193K 0.11%
+28,302
New +$189K
CRGY icon
525
Crescent Energy
CRGY
$3.46B
$192K 0.11%
+21,566
New +$196K
19 20
21
22 23

Similar funds

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
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

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.