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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
CLVT icon
651
Clarivate
CLVT
$1.36B
$44.7K 0.03%
+11,683
New +$49.1K
VFS icon
652
VinFast Auto
VFS
$6.9B
$43.4K 0.02%
+13,473
New +$46.2K
SPCE icon
653
Virgin Galactic
SPCE
$325M
$42.7K 0.02%
+11,066
New +$37.1K
UIS icon
654
Unisys
UIS
$245M
$39.2K 0.02%
+10,055
New +$40.8K
ADC icon
655
Agree Realty
ADC
$9.66B
– –
-5,654
Closed -$413K
ADP icon
656
Automatic Data Processing
ADP
$102B
– –
-669
Closed -$206K
ADSK icon
657
Autodesk
ADSK
$47.7B
– –
-1,377
Closed -$426K
ADT icon
658
ADT
ADT
$5.24B
– –
-19,273
Closed -$163K
AER icon
659
AerCap
AER
$23.9B
– –
-2,146
Closed -$251K
AGNC icon
660
AGNC Investment
AGNC
$12.4B
– –
-23,121
Closed -$212K
ALSN icon
661
Allison Transmission
ALSN
$10.1B
– –
-3,615
Closed -$343K
AM icon
662
Antero Midstream
AM
$10.4B
– –
-14,192
Closed -$269K
AMCX icon
663
AMC Global Media
AMCX
$445M
– –
-11,481
Closed -$72K
AMCR icon
664
Amcor
AMCR
$20.9B
– –
-5,480
Closed -$252K
AN icon
665
AutoNation
AN
$7.1B
– –
-1,462
Closed -$290K
APG icon
666
APi Group
APG
$17.3B
– –
-6,905
Closed -$235K
ARI
667
Apollo Commercial Real Estate
ARI
$876M
– –
-17,519
Closed -$170K
ATRO icon
668
Astronics
ATRO
$3.47B
– –
-7,657
Closed -$214K
BKNG icon
669
Booking.com
BKNG
$145B
– –
-1,300
Closed -$301K
BNL icon
670
Broadstone Net Lease
BNL
$4.29B
– –
-21,165
Closed -$340K
BOX icon
671
Box
BOX
$4.18B
– –
-10,005
Closed -$342K
CARG icon
672
CarGurus
CARG
$3.15B
– –
-8,214
Closed -$275K
CGBD icon
673
Carlyle Secured Lending
CGBD
$710M
– –
-14,041
Closed -$192K
CINF icon
674
Cincinnati Financial
CINF
$28.5B
– –
-2,273
Closed -$338K
CLX icon
675
Clorox
CLX
$11.8B
– –
-4,249
Closed -$510K
25 26
27
28 29

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.