We are live on ! Find out more
PA

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
JAMF
726
DELISTED
Jamf
JAMF
– –
-16,317
Closed -$155K
JBI icon
727
Janus International
JBI
$722M
– –
-10,241
Closed -$83.4K
JCI icon
728
Johnson Controls International
JCI
$87.5B
– –
-3,340
Closed -$353K
KLAC icon
729
KLA
KLAC
$275B
– –
-2,950
Closed -$264K
KMX icon
730
CarMax
KMX
$8.27B
– –
-5,303
Closed -$356K
KRP icon
731
Kimbell Royalty Partners
KRP
$1.47B
– –
-12,913
Closed -$180K
KSS icon
732
Kohl's
KSS
$2.03B
– –
-19,957
Closed -$169K
KW
733
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,684
Closed -$72.7K
LADR
734
Ladder Capital
LADR
$1.25B
– –
-14,371
Closed -$154K
LNW
735
DELISTED
Light & Wonder
LNW
– –
-2,571
Closed -$247K
LOPE icon
736
Grand Canyon Education
LOPE
$3.71B
– –
-1,693
Closed -$320K
LPG icon
737
Dorian LPG
LPG
$1.94B
– –
-13,426
Closed -$327K
LRN icon
738
Stride
LRN
$3.69B
– –
-1,437
Closed -$209K
MANU icon
739
Manchester United
MANU
$3.91B
– –
-11,581
Closed -$206K
MCS icon
740
Marcus Corp
MCS
$732M
– –
-10,678
Closed -$180K
MHO icon
741
M/I Homes
MHO
$3.83B
– –
-2,324
Closed -$261K
MKTX icon
742
MarketAxess Holdings
MKTX
$4.15B
– –
-1,135
Closed -$253K
MNST icon
743
Monster Beverage
MNST
$91.4B
– –
-8,394
Closed -$526K
MO icon
744
Altria Group
MO
$122B
– –
-3,843
Closed -$225K
MU icon
745
Micron Technology
MU
$1.04T
– –
-2,885
Closed -$356K
MUX icon
746
McEwen Inc
MUX
$1.03B
– –
-16,068
Closed -$154K
NDSN icon
747
Nordson
NDSN
$16.5B
– –
-2,241
Closed -$480K
NJR icon
748
New Jersey Resources
NJR
$6.06B
– –
-5,922
Closed -$265K
NMFC icon
749
New Mountain Finance
NMFC
$646M
– –
-35,877
Closed -$379K
NSA
750
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,807
Closed -$410K
28 29
30
31 32

Similar funds

WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
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

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.