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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
QFIN icon
51
Qfin Holdings
QFIN
$1.61B
$432K 0.24%
+15,021
New +$511K
SIBN icon
52
SI-BONE Inc
SIBN
$737M
$431K 0.24%
+29,299
New +$478K
TMDX icon
53
Transmedics
TMDX
$2.5B
$431K 0.24%
3,841
+1,871
+95% +$219K
ENTA icon
54
Enanta Pharmaceuticals
ENTA
$372M
$429K 0.24%
+35,846
New +$286K
AWR icon
55
American States Water
AWR
$3.39B
$429K 0.24%
5,847
+2,627
+82% +$196K
OMC icon
56
Omnicom Group
OMC
$22.7B
$427K 0.24%
+5,232
New +$395K
SKYW icon
57
Skywest
SKYW
$4.11B
$426K 0.24%
4,234
+894
+27% +$99.9K
APAM icon
58
Artisan Partners
APAM
$2.79B
$425K 0.24%
+9,802
New +$452K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$35.4B
$425K 0.24%
+1,674
New +$418K
NBHC icon
60
National Bank Holdings
NBHC
$1.93B
$423K 0.24%
+10,949
New +$424K
FVRR icon
61
Fiverr
FVRR
$376M
$422K 0.24%
17,288
+9,319
+117% +$228K
ACIC icon
62
American Coastal Insurance
ACIC
$498M
$420K 0.24%
+36,887
New +$401K
NUTX
63
Nutex Health
NUTX
$1B
$420K 0.24%
+4,062
New +$398K
BYRN icon
64
Byrna Technologies
BYRN
$80.3M
$419K 0.24%
+18,913
New +$420K
CF icon
65
CF Industries
CF
$19.2B
$418K 0.24%
+4,661
New +$416K
JBL icon
66
Jabil
JBL
$32.8B
$418K 0.24%
1,924
+952
+98% +$207K
DPZ icon
67
Domino's
DPZ
$11B
$417K 0.23%
966
+472
+96% +$214K
NDAQ icon
68
Nasdaq
NDAQ
$51.5B
$417K 0.23%
4,712
+2,406
+104% +$223K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$416K 0.23%
+2,230
New +$389K
PSTL
70
Postal Realty Trust
PSTL
$723M
$416K 0.23%
26,491
+1,110
+4% +$16.8K
DLO icon
71
dLocal
DLO
$4.26B
$415K 0.23%
29,051
+8,067
+38% +$103K
BDN
72
Brandywine Realty Trust
BDN
$551M
$414K 0.23%
+99,355
New +$418K
FC icon
73
Franklin Covey
FC
$233M
$411K 0.23%
+21,197
New +$419K
BATRA icon
74
Atlanta Braves Holdings Series A
BATRA
$3.53B
$410K 0.23%
+9,024
New +$427K
GPRE icon
75
Green Plains
GPRE
$1.19B
$408K 0.23%
+46,399
New +$407K
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
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

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.