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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
ELME
701
Elme Communities
ELME
$145M
– –
-16,664
Closed -$265K
EPRT icon
702
Essential Properties Realty Trust
EPRT
$6.96B
– –
-10,860
Closed -$347K
EQIX icon
703
Equinix
EQIX
$103B
– –
-549
Closed -$437K
ERII icon
704
Energy Recovery
ERII
$432M
– –
-16,155
Closed -$206K
ESTC icon
705
Elastic
ESTC
$6.42B
– –
-3,737
Closed -$315K
EXR icon
706
Extra Space Storage
EXR
$31.3B
– –
-2,977
Closed -$439K
EZPW icon
707
Ezcorp Inc
EZPW
$1.85B
– –
-17,062
Closed -$237K
FBP icon
708
First Bancorp
FBP
$4.39B
– –
-10,963
Closed -$228K
GE icon
709
GE Aerospace
GE
$373B
– –
-1,254
Closed -$323K
GEF icon
710
Greif
GEF
$4.58B
– –
-4,482
Closed -$291K
GFS icon
711
GlobalFoundries
GFS
$28.3B
– –
-6,623
Closed -$253K
GGG icon
712
Graco
GGG
$12.9B
– –
-2,538
Closed -$218K
GLPI icon
713
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,447
Closed -$254K
GRND icon
714
Grindr
GRND
$2.76B
– –
-13,609
Closed -$309K
GSL icon
715
Global Ship Lease
GSL
$1.55B
– –
-10,055
Closed -$265K
GT icon
716
Goodyear
GT
$2.04B
– –
-12,235
Closed -$127K
HBAN icon
717
Huntington Bancshares
HBAN
$34.6B
– –
-11,090
Closed -$186K
HUBS icon
718
HubSpot
HUBS
$11.6B
– –
-535
Closed -$298K
ICE icon
719
Intercontinental Exchange
ICE
$83.6B
– –
-1,302
Closed -$239K
IMXI icon
720
International Money Express
IMXI
$384M
– –
-13,480
Closed -$136K
INTA icon
721
Intapp
INTA
$2.31B
– –
-5,025
Closed -$259K
INTU icon
722
Intuit
INTU
$84.3B
– –
-524
Closed -$413K
INVH icon
723
Invitation Homes
INVH
$17.7B
– –
-10,444
Closed -$343K
IPI icon
724
Intrepid Potash
IPI
$460M
– –
-7,286
Closed -$260K
ITT icon
725
ITT
ITT
$17.3B
– –
-1,747
Closed -$274K
27 28
29
30 31

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.