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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
ADAM
751
Adamas Trust
ADAM
$788M
– –
-16,328
Closed -$109K
OKTA icon
752
Okta
OKTA
$24.1B
– –
-4,879
Closed -$488K
OLED icon
753
Universal Display
OLED
$3.79B
– –
-1,412
Closed -$218K
ONB icon
754
Old National Bancorp
ONB
$10.1B
– –
-15,008
Closed -$320K
ORCL icon
755
Oracle
ORCL
$345B
– –
-2,147
Closed -$469K
ORI icon
756
Old Republic International
ORI
$10.5B
– –
-6,689
Closed -$257K
ORLY icon
757
O'Reilly Automotive
ORLY
$75.8B
– –
-2,495
Closed -$225K
PANW icon
758
Palo Alto Networks
PANW
$260B
– –
-2,114
Closed -$433K
PATH icon
759
UiPath
PATH
$6.05B
– –
-15,122
Closed -$194K
PBI icon
760
Pitney Bowes
PBI
$2.46B
– –
-11,771
Closed -$128K
PCG icon
761
PG&E
PCG
$47.1B
– –
-17,517
Closed -$244K
PEP icon
762
PepsiCo
PEP
$191B
– –
-1,612
Closed -$213K
PLTR icon
763
Palantir
PLTR
$316B
– –
-1,988
Closed -$271K
PNW icon
764
Pinnacle West Capital
PNW
$12.8B
– –
-3,725
Closed -$333K
POR icon
765
Portland General Electric
POR
$5.96B
– –
-10,513
Closed -$427K
PUMP icon
766
ProPetro Holding
PUMP
$1.34B
– –
-10,044
Closed -$60K
QCOM icon
767
Qualcomm
QCOM
$177B
– –
-2,639
Closed -$420K
RCEL icon
768
Avita Medical
RCEL
$146M
– –
-16,508
Closed -$87.3K
RGLD icon
769
Royal Gold
RGLD
$17B
– –
-2,135
Closed -$380K
RKT icon
770
Rocket Companies
RKT
$38B
– –
-29,317
Closed -$416K
RLGT icon
771
Radiant Logistics
RLGT
$413M
– –
-35,069
Closed -$213K
ROG icon
772
Rogers Corp
ROG
$2.26B
– –
-3,822
Closed -$262K
RRX icon
773
Regal Rexnord
RRX
$13.8B
– –
-2,404
Closed -$348K
RSG icon
774
Republic Services
RSG
$67B
– –
-1,003
Closed -$247K
RWT
775
Redwood Trust
RWT
$621M
– –
-20,967
Closed -$124K
29 30
31
32 33

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.