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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
+8.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$2.49M
(-3.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$567K |
| 2 |
Monster Beverage
MNST
|
+$513K |
| 3 |
Western Union
WU
|
+$491K |
| 4 |
Equinix
EQIX
|
+$466K |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$609K |
| 2 |
First Industrial Realty Trust
FR
|
+$577K |
| 3 |
Fidelity National Financial
FNF
|
+$565K |
| 4 |
Packaging Corp of America
PKG
|
+$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$20.9B
| $308K | 0.44% |
+1,283
| New | +$299K |
|
77
Genworth Financial
GNW
$3.8B
| $307K | 0.44% |
+39,500
| New | +$276K |
|
78
Mueller Industries
MLI
$14.1B
| $306K | 0.44% |
+7,700
| New | +$291K |
|
|
UDMY
79
DELISTED
Udemy
UDMY
| $304K | 0.44% |
43,213
+29,019
| +204% | +$200K |
|
80
Booking.com
BKNG
$138B
| $301K | 0.43% |
+1,300
| New | +$266K |
|
81
Costco
COST
$415B
| $300K | 0.43% |
+303
| New | +$301K |
|
82
Honeywell
HON
$77.1B
| $300K | 0.43% |
+1,367
| New | +$277K |
|
83
HubSpot
HUBS
$10.5B
| $298K | 0.43% |
+535
| New | +$313K |
|
84
Toast
TOST
$16.8B
| $295K | 0.42% |
+6,662
| New | +$262K |
|
85
XP
XP
$8.62B
| $292K | 0.42% |
+14,437
| New | +$249K |
|
86
West Pharmaceutical
WST
$23.1B
| $291K | 0.42% |
+1,332
| New | +$285K |
|
87
Greif
GEF
$4.47B
| $291K | 0.42% |
+4,482
| New | +$255K |
|
88
AutoNation
AN
$6.97B
| $290K | 0.42% |
+1,462
| New | +$264K |
|
89
TechnipFMC
FTI
$30.6B
| $288K | 0.41% |
8,369
-360
| -4% | -$10.9K |
|
90
Williams-Sonoma
WSM
$26.7B
| $286K | 0.41% |
+1,749
| New | +$275K |
|
91
Cardinal Health
CAH
$53.4B
| $285K | 0.41% |
+1,694
| New | +$251K |
|
92
Donaldson
DCI
$10.8B
| $284K | 0.41% |
+4,100
| New | +$276K |
|
93
Worthington Enterprises
WOR
$2.76B
| $281K | 0.4% |
+4,412
| New | +$244K |
|
94
Verizon
VZ
$194B
| $281K | 0.4% |
6,484
+881
| +16% | +$38.2K |
|
95
Dentsply Sirona
XRAY
$2.59B
| $280K | 0.4% |
+17,652
| New | +$264K |
|
|
PRMB
96
Primo Brands
PRMB
$8.24B
| $279K | 0.4% |
+9,422
| New | +$301K |
|
97
Rockwell Automation
ROK
$51.4B
| $278K | 0.4% |
+838
| New | +$239K |
|
|
SEE
98
DELISTED
Sealed Air
SEE
| $277K | 0.4% |
8,928
+1,622
| +22% | +$48.2K |
|
99
CarGurus
CARG
$3.01B
| $275K | 0.4% |
+8,214
| New | +$248K |
|
100
Verra Mobility
VRRM
$615M
| $275K | 0.39% |
10,820
-1,812
| -14% | -$42.2K |
|
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CCM
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CCP
PharVision Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, PharVision Advisers held 455 positions worth $69.6M, down 3.5% from $72.1M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
PharVision Advisers withdrew a net $5.62M in Q2 2025, closing 188 positions and reducing 31 holdings. Its most notable exit was Navigator Holdings, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, PharVision Advisers opened a new position in Clorox worth $510K.
- PharVision Advisers's largest Q2 2025 buy was Clorox: 4,249 shares worth $510K.
- PharVision Advisers added most to Meta Platforms (Facebook) in Q2 2025, an estimated $272K increase.
- PharVision Advisers's biggest Q2 2025 reduction was Global Ship Lease, cutting an estimated $369K.
- PharVision Advisers fully exited Navigator Holdings in Q2 2025, selling an estimated $609K.
- PharVision Advisers's ten largest holdings make up 7.8% of its $69.6M portfolio in Q2 2025.
- PharVision Advisers opened 196 new positions and closed 188 in Q2 2025.
- PharVision Advisers's portfolio value fell 3.5% quarter-over-quarter to $69.6M.
Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.