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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$361K 0.2%
+744
New +$346K
SMPL icon
127
Simply Good Foods
SMPL
$904M
$360K 0.2%
+14,524
New +$429K
RPM icon
128
RPM International
RPM
$13.7B
$360K 0.2%
3,054
+863
+39% +$104K
RYAAY icon
129
Ryanair
RYAAY
$29.5B
$360K 0.2%
+5,976
New +$364K
ACI icon
130
Albertsons Companies
ACI
$5.4B
$360K 0.2%
+20,537
New +$403K
TOST icon
131
Toast
TOST
$16.8B
$359K 0.2%
9,833
+3,171
+48% +$138K
HOG icon
132
Harley-Davidson
HOG
$2.68B
$359K 0.2%
+12,858
New +$345K
MBLY icon
133
Mobileye
MBLY
$2.03B
$358K 0.2%
+25,378
New +$377K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.66B
$357K 0.2%
+18,523
New +$330K
SENEA icon
135
Seneca Foods Class A
SENEA
$1.13B
$355K 0.2%
+3,288
New +$348K
LMAT icon
136
LeMaitre Vascular
LMAT
$2.18B
$355K 0.2%
+4,053
New +$362K
ASB icon
137
Associated Banc-Corp
ASB
$5.81B
$354K 0.2%
+13,755
New +$353K
MCD icon
138
McDonald's
MCD
$188B
$353K 0.2%
+1,160
New +$353K
MA icon
139
Mastercard
MA
$477B
$352K 0.2%
+618
New +$355K
ADNT icon
140
Adient
ADNT
$1.6B
$351K 0.2%
+14,556
New +$340K
TXT icon
141
Textron
TXT
$16.6B
$348K 0.2%
+4,121
New +$336K
BATRK icon
142
Atlanta Braves Holdings Series B
BATRK
$3.23B
$348K 0.2%
+8,360
New +$369K
GRFS
143
Grifois
GRFS
$5.16B
$347K 0.2%
+34,831
New +$348K
CAKE icon
144
Cheesecake Factory
CAKE
$4.21B
$347K 0.2%
+6,343
New +$388K
TXN icon
145
Texas Instruments
TXN
$255B
$345K 0.19%
1,878
+675
+56% +$132K
PHR icon
146
Phreesia
PHR
$632M
$345K 0.19%
+14,654
New +$399K
CMPR icon
147
Cimpress
CMPR
$2.37B
$344K 0.19%
+5,458
New +$306K
ROKU icon
148
Roku
ROKU
$21.1B
$343K 0.19%
+3,428
New +$316K
AMBA icon
149
Ambarella
AMBA
$2.99B
$343K 0.19%
+4,153
New +$302K
HRB icon
150
H&R Block
HRB
$5.18B
$343K 0.19%
+6,775
New +$358K
4 5
6
7 8

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WA
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BS
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RG
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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
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DFA
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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.