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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
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.31B
$378K 0.21%
+4,470
New +$382K
FLNC icon
102
Fluence Energy
FLNC
$1.78B
$377K 0.21%
+34,897
New +$292K
NXE icon
103
NexGen Energy
NXE
$6.05B
$375K 0.21%
+41,870
New +$309K
XRAY icon
104
Dentsply Sirona
XRAY
$2.59B
$375K 0.21%
29,526
+11,874
+67% +$172K
MSFT icon
105
Microsoft
MSFT
$2.84T
$374K 0.21%
+723
New +$369K
THRY icon
106
Thryv Holdings
THRY
$169M
$374K 0.21%
+31,019
New +$392K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$107B
$374K 0.21%
+4,678
New +$352K
AMH icon
108
American Homes 4 Rent
AMH
$12B
$374K 0.21%
+11,239
New +$392K
NTR icon
109
Nutrien
NTR
$32.7B
$373K 0.21%
+6,345
New +$370K
PRI icon
110
Primerica
PRI
$9.81B
$371K 0.21%
1,338
+356
+36% +$95.6K
GOGO icon
111
Gogo Inc
GOGO
$515M
$369K 0.21%
42,993
+31,324
+268% +$397K
BKE icon
112
Buckle
BKE
$2.19B
$369K 0.21%
+6,292
New +$340K
PL icon
113
Planet Labs
PL
$7.3B
$368K 0.21%
+28,368
New +$219K
COST icon
114
Costco
COST
$415B
$367K 0.21%
396
+93
+31% +$89.1K
DOMO icon
115
Domo
DOMO
$166M
$366K 0.21%
23,127
+12,160
+111% +$188K
REVG
116
DELISTED
REV Group
REVG
$365K 0.21%
+6,437
New +$342K
MZTI
117
The Marzetti Company
MZTI
$2.94B
$365K 0.21%
+2,111
New +$379K
PHAT icon
118
Phathom Pharmaceuticals
PHAT
$912M
$364K 0.21%
+30,968
New +$320K
LVS icon
119
Las Vegas Sands
LVS
$30.5B
$364K 0.2%
+6,762
New +$356K
FTDR icon
120
Frontdoor
FTDR
$5.02B
$363K 0.2%
+5,400
New +$329K
ED icon
121
Consolidated Edison
ED
$41.6B
$363K 0.2%
+3,609
New +$362K
AG icon
122
First Majestic Silver
AG
$8.05B
$363K 0.2%
+29,502
New +$273K
SPFI icon
123
South Plains Financial
SPFI
$841M
$361K 0.2%
+9,348
New +$365K
NYT icon
124
New York Times
NYT
$11.6B
$361K 0.2%
+6,294
New +$359K
TSN icon
125
Tyson Foods
TSN
$20.2B
$361K 0.2%
6,652
+500
+8% +$27.6K
3 4
5
6 7

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.