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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
ULTA icon
801
Ulta Beauty
ULTA
$20.4B
– –
-461
Closed -$216K
UPWK icon
802
Upwork
UPWK
$1.09B
– –
-12,768
Closed -$172K
VRRM icon
803
Verra Mobility
VRRM
$615M
– –
-10,820
Closed -$275K
WAB icon
804
Wabtec
WAB
$51.1B
– –
-1,195
Closed -$250K
WBD icon
805
Warner Bros
WBD
$64.6B
– –
-10,102
Closed -$116K
WD icon
806
Walker & Dunlop
WD
$1.65B
– –
-2,962
Closed -$209K
WDAY icon
807
Workday
WDAY
$33.4B
– –
-1,783
Closed -$428K
WIX icon
808
WIX.com
WIX
$2.15B
– –
-1,604
Closed -$254K
WM icon
809
Waste Management
WM
$95.9B
– –
-1,077
Closed -$246K
WSM icon
810
Williams-Sonoma
WSM
$26.7B
– –
-1,749
Closed -$286K
WST icon
811
West Pharmaceutical
WST
$23.1B
– –
-1,332
Closed -$291K
WTRG icon
812
Essential Utilities
WTRG
$11.2B
– –
-6,535
Closed -$243K
WTTR icon
813
Select Water Solutions
WTTR
$2.51B
– –
-17,511
Closed -$151K
XEL icon
814
Xcel Energy
XEL
$51B
– –
-3,373
Closed -$230K
XP icon
815
XP
XP
$8.62B
– –
-14,437
Closed -$292K
XPOF icon
816
Xponential Fitness
XPOF
$265M
– –
-18,395
Closed -$138K
XYL icon
817
Xylem
XYL
$28.5B
– –
-2,016
Closed -$261K
YEXT icon
818
Yext
YEXT
$501M
– –
-18,518
Closed -$157K
YUM icon
819
Yum! Brands
YUM
$41B
– –
-1,673
Closed -$248K
ZETA icon
820
Zeta Global
ZETA
$4.77B
– –
-12,835
Closed -$199K
ZTS icon
821
Zoetis
ZTS
$31.6B
– –
-2,099
Closed -$327K
AS icon
822
Amer Sports
AS
$19.7B
– –
-6,443
Closed -$250K
PAL
823
Proficient Auto Logistics
PAL
$190M
– –
-22,351
Closed -$162K
QXO
824
QXO Inc
QXO
$14.2B
– –
-9,452
Closed -$204K
SW
825
Smurfit Westrock
SW
$25.5B
– –
-5,690
Closed -$246K
30 31 32
33
34

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.