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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
TOST icon
1001
Toast
TOST
$17.9B
– –
-9,833
Closed -$359K
TPG icon
1002
TPG
TPG
$6.89B
– –
-5,081
Closed -$292K
TRGP icon
1003
Targa Resources
TRGP
$57.4B
– –
-1,483
Closed -$248K
TRIP icon
1004
TripAdvisor
TRIP
$1.66B
– –
-15,059
Closed -$245K
TRMD icon
1005
TORM
TRMD
$3.05B
– –
-10,363
Closed -$214K
TROW icon
1006
T. Rowe Price
TROW
$25.5B
– –
-3,757
Closed -$386K
TRS icon
1007
TriMas Corp
TRS
$1.45B
– –
-5,345
Closed -$207K
TSCO icon
1008
Tractor Supply
TSCO
$16.7B
– –
-4,521
Closed -$257K
TSM icon
1009
TSMC
TSM
$2.07T
– –
-1,428
Closed -$399K
TSN icon
1010
Tyson Foods
TSN
$21.4B
– –
-6,652
Closed -$361K
TTEC icon
1011
TTEC Holdings
TTEC
$107M
– –
-88,491
Closed -$297K
TTEK icon
1012
Tetra Tech
TTEK
$8.28B
– –
-6,517
Closed -$218K
TVTX icon
1013
Travere Therapeutics
TVTX
$5.27B
– –
-8,799
Closed -$210K
TWI icon
1014
Titan International
TWI
$519M
– –
-22,936
Closed -$173K
TWO
1015
Two Harbors Investment
TWO
$1.27B
– –
-20,536
Closed -$203K
TXN icon
1016
Texas Instruments
TXN
$255B
– –
-1,878
Closed -$345K
TXT icon
1017
Textron
TXT
$16.7B
– –
-4,121
Closed -$348K
TZOO icon
1018
Travelzoo
TZOO
$105M
– –
-15,189
Closed -$149K
UAL icon
1019
United Airlines
UAL
$39.1B
– –
-2,322
Closed -$224K
UDMY
1020
DELISTED
Udemy
UDMY
– –
-43,448
Closed -$305K
UL icon
1021
Unilever
UL
$132B
– –
-6,592
Closed -$440K
UMH
1022
UMH Properties
UMH
$1.32B
– –
-21,357
Closed -$317K
UNP icon
1023
Union Pacific
UNP
$178B
– –
-867
Closed -$205K
URBN icon
1024
Urban Outfitters
URBN
$6.22B
– –
-3,017
Closed -$216K
USFD icon
1025
US Foods
USFD
$21.9B
– –
-3,044
Closed -$233K
39 40
41
42 43

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.