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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
SAIC icon
776
Saic
SAIC
$5.03B
– –
-3,200
Closed -$360K
SBH icon
777
Sally Beauty Holdings
SBH
$1.4B
– –
-12,648
Closed -$117K
SEE
778
DELISTED
Sealed Air
SEE
– –
-8,928
Closed -$277K
SFL icon
779
SFL Corp
SFL
$1.59B
– –
-16,254
Closed -$135K
SIG icon
780
Signet Jewelers
SIG
$3.55B
– –
-3,307
Closed -$263K
SITC icon
781
SITE Centers
SITC
$230M
– –
-14,021
Closed -$159K
SLGN icon
782
Silgan Holdings
SLGN
$4.91B
– –
-3,735
Closed -$202K
SLRC icon
783
SLR Investment Corp
SLRC
$706M
– –
-10,881
Closed -$176K
SMR icon
784
NuScale Power
SMR
$2.8B
– –
-5,215
Closed -$206K
SNV
785
DELISTED
Synovus
SNV
– –
-4,352
Closed -$225K
SPG icon
786
Simon Property Group
SPG
$74.5B
– –
-2,507
Closed -$403K
SR icon
787
Spire
SR
$4.92B
– –
-3,236
Closed -$236K
SSB icon
788
SouthState Bank Corp
SSB
$10.3B
– –
-3,726
Closed -$343K
STE icon
789
Steris
STE
$20.9B
– –
-1,283
Closed -$308K
STKL
790
DELISTED
SunOpta
STKL
– –
-15,628
Closed -$90.6K
STX icon
791
Seagate
STX
$193B
– –
-1,633
Closed -$236K
SXC icon
792
SunCoke Energy
SXC
$757M
– –
-12,762
Closed -$110K
SYNA icon
793
Synaptics
SYNA
$4.41B
– –
-3,352
Closed -$217K
TFSL icon
794
TFS Financial
TFSL
$5.1B
– –
-15,742
Closed -$204K
THG icon
795
Hanover Insurance
THG
$7.63B
– –
-1,391
Closed -$236K
TMUS icon
796
T-Mobile US
TMUS
$193B
– –
-1,122
Closed -$267K
TRIN icon
797
Trinity Capital
TRIN
$1.55B
– –
-26,488
Closed -$373K
TRV icon
798
Travelers Companies
TRV
$80.8B
– –
-829
Closed -$222K
TSEM icon
799
Tower Semiconductor
TSEM
$26.4B
– –
-4,779
Closed -$207K
TT icon
800
Trane Technologies
TT
$106B
– –
-601
Closed -$263K
30 31
32
33 34

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WA
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BS
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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
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DFA
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CCP
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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.