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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
DNA icon
526
Ginkgo Bioworks
DNA
$487M
$192K 0.11%
+13,177
New +$158K
RC
527
Ready Capital
RC
$265M
$191K 0.11%
+49,449
New +$209K
FULT icon
528
Fulton Financial
FULT
$4.67B
$190K 0.11%
+10,191
New +$193K
NBBK icon
529
NB Bancorp
NBBK
$983M
$189K 0.11%
+10,721
New +$197K
OBE
530
Obsidian Energy
OBE
$660M
$187K 0.11%
+28,630
New +$170K
MRTN icon
531
Marten Transport
MRTN
$1.26B
$187K 0.11%
17,541
-2,834
-14% -$34.5K
DEC
532
Diversified Energy Company
DEC
$878M
$185K 0.1%
+13,213
New +$198K
DBI icon
533
Designer Brands
DBI
$298M
$184K 0.1%
+52,022
New +$180K
AVAH icon
534
Aveanna Healthcare
AVAH
$2.11B
$183K 0.1%
20,595
+5,630
+38% +$35.6K
VG
535
Venture Global Inc
VG
$31.8B
$182K 0.1%
+12,820
New +$183K
ORN icon
536
Orion Group Holdings
ORN
$503M
$181K 0.1%
+21,741
New +$171K
GBDC icon
537
Golub Capital BDC
GBDC
$3.36B
$181K 0.1%
+13,201
New +$194K
BTG icon
538
B2Gold
BTG
$5.16B
$180K 0.1%
+36,307
New +$143K
MAT icon
539
Mattel
MAT
$4.3B
$177K 0.1%
+10,544
New +$192K
AQN icon
540
Algonquin Power & Utilities
AQN
$4.63B
$177K 0.1%
+32,897
New +$189K
TCMD icon
541
Tactile Systems Technology
TCMD
$626M
$177K 0.1%
+12,756
New +$154K
HCSG icon
542
Healthcare Services Group
HCSG
$1.58B
$176K 0.1%
+10,480
New +$156K
XRX icon
543
Xerox
XRX
$357M
$176K 0.1%
+46,824
New +$207K
HST icon
544
Host Hotels & Resorts
HST
$17.1B
$175K 0.1%
+10,306
New +$171K
AMPL icon
545
Amplitude
AMPL
$1.15B
$174K 0.1%
+16,257
New +$193K
F icon
546
Ford
F
$58.5B
$174K 0.1%
+14,548
New +$168K
TWI icon
547
Titan International
TWI
$519M
$173K 0.1%
+22,936
New +$205K
BOOM icon
548
DMC Global
BOOM
$117M
$173K 0.1%
+20,487
New +$153K
LBTYA icon
549
Liberty Global Class A
LBTYA
$3.35B
$173K 0.1%
+15,090
New +$166K
GDRX icon
550
GoodRx Holdings
GDRX
$1.03B
$172K 0.1%
+40,737
New +$179K
20 21
22
23 24

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BS
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RG
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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
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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.