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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
+0.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$23.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
3.45%
Holding
1,063
New
409
Increased
141
Reduced
117
Closed
396

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$871K
2
AVGO icon
Broadcom
AVGO
+$691K
3
A icon
Agilent Technologies
A
+$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$730K
2
VRT icon
Vertiv
VRT
+$639K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
876
Manhattan Associates
MANH
$9.94B
– –
-1,863
Closed -$382K
MASI
877
DELISTED
Masimo
MASI
– –
-3,909
Closed -$577K
MAT icon
878
Mattel
MAT
$4.46B
– –
-10,544
Closed -$177K
MBLY icon
879
Mobileye
MBLY
$2.1B
– –
-25,378
Closed -$358K
MC icon
880
Moelis & Co
MC
$5.11B
– –
-3,158
Closed -$225K
MCB icon
881
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,899
Closed -$292K
MCD icon
882
McDonald's
MCD
$196B
– –
-1,160
Closed -$353K
MCHP icon
883
Microchip Technology
MCHP
$41.8B
– –
-4,728
Closed -$304K
MCW
884
DELISTED
Mister Car Wash
MCW
– –
-45,428
Closed -$242K
MDU icon
885
MDU Resources
MDU
$4.36B
– –
-14,035
Closed -$250K
MEDP icon
886
Medpace
MEDP
$16.3B
– –
-447
Closed -$230K
META icon
887
Meta Platforms (Facebook)
META
$1.51T
– –
-428
Closed -$314K
MFA
888
MFA Financial
MFA
$933M
– –
-12,718
Closed -$117K
MIRM icon
889
Mirum Pharmaceuticals
MIRM
$6.9B
– –
-3,724
Closed -$273K
MMM icon
890
3M
MMM
$94.9B
– –
-1,884
Closed -$292K
MOS icon
891
The Mosaic Company
MOS
$7.33B
– –
-11,390
Closed -$395K
MRTN icon
892
Marten Transport
MRTN
$1.27B
– –
-17,541
Closed -$187K
MTD icon
893
Mettler-Toledo International
MTD
$27.9B
– –
-202
Closed -$248K
MTG icon
894
MGIC Investment
MTG
$6.43B
– –
-7,673
Closed -$218K
MTRN icon
895
Materion
MTRN
$4.53B
– –
-2,488
Closed -$301K
MXL icon
896
MaxLinear
MXL
$5.45B
– –
-13,230
Closed -$213K
MYE icon
897
Myers Industries
MYE
$1.25B
– –
-17,030
Closed -$288K
NBBK icon
898
NB Bancorp
NBBK
$1.01B
– –
-10,721
Closed -$189K
NBHC icon
899
National Bank Holdings
NBHC
$1.9B
– –
-10,949
Closed -$423K
NCNO icon
900
nCino
NCNO
$2.03B
– –
-10,195
Closed -$276K
34 35
36
37 38

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
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
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

PharVision Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, PharVision Advisers held 1,063 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

PharVision Advisers deployed $23.3M of net new capital in Q4 2025, opening 409 new positions and adding to 141 existing holdings. Its largest new stake was Delek US: 24,407 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wayfair, an estimated $510K trimmed.

  • PharVision Advisers's largest Q4 2025 buy was Delek US: 24,407 shares worth $724K.
  • PharVision Advisers added most to NIO in Q4 2025, an estimated $557K increase.
  • PharVision Advisers's biggest Q4 2025 reduction was Wayfair, cutting an estimated $510K.
  • PharVision Advisers fully exited Array Technologies in Q4 2025, selling an estimated $730K.
  • PharVision Advisers's ten largest holdings make up 3.5% of its $198M portfolio in Q4 2025.
  • PharVision Advisers opened 409 new positions and closed 396 in Q4 2025.
  • PharVision Advisers's portfolio value rose 11% quarter-over-quarter to $198M.

Based on PharVision Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.