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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$82.4B
| $239K | 0.34% |
1,302
-164
| -11% | -$28.2K |
|
152
dLocal
DLO
$4.26B
| $238K | 0.34% |
+20,984
| New | +$207K |
|
153
Ezcorp Inc
EZPW
$1.82B
| $237K | 0.34% |
17,062
-6,941
| -29% | -$100K |
|
154
Hanover Insurance
THG
$7.63B
| $236K | 0.34% |
+1,391
| New | +$232K |
|
155
Spire
SR
$4.92B
| $236K | 0.34% |
+3,236
| New | +$242K |
|
156
Seagate
STX
$193B
| $236K | 0.34% |
+1,633
| New | +$169K |
|
157
APi Group
APG
$17.1B
| $235K | 0.34% |
+6,905
| New | +$198K |
|
158
Nu Holdings
NU
$68.1B
| $234K | 0.34% |
17,071
+4,494
| +36% | +$53.8K |
|
159
Carter's
CRI
$1.43B
| $234K | 0.34% |
+7,772
| New | +$263K |
|
160
Fiverr
FVRR
$376M
| $234K | 0.34% |
+7,969
| New | +$229K |
|
161
Digital Realty Trust
DLR
$73.7B
| $233K | 0.33% |
+1,337
| New | +$219K |
|
162
Chewy
CHWY
$8.54B
| $232K | 0.33% |
+5,436
| New | +$217K |
|
163
Xcel Energy
XEL
$51B
| $230K | 0.33% |
+3,373
| New | +$234K |
|
164
First Bancorp
FBP
$4.4B
| $228K | 0.33% |
10,963
-306
| -3% | -$6.02K |
|
165
Dover
DOV
$27.2B
| $226K | 0.33% |
1,236
-57
| -4% | -$9.92K |
|
166
Altria Group
MO
$122B
| $225K | 0.32% |
+3,843
| New | +$226K |
|
|
SNV
167
DELISTED
Synovus
SNV
| $225K | 0.32% |
+4,352
| New | +$200K |
|
168
Runway Growth Finance
RWAY
$228M
| $225K | 0.32% |
20,974
+4,080
| +24% | +$39.5K |
|
169
O'Reilly Automotive
ORLY
$72.4B
| $225K | 0.32% |
+2,495
| New | +$227K |
|
170
OGE Energy
OGE
$10.3B
| $225K | 0.32% |
+5,062
| New | +$225K |
|
171
Enterprise Financial Services Corp
EFSC
$2.41B
| $224K | 0.32% |
4,058
-2,761
| -40% | -$144K |
|
172
Domino's
DPZ
$11B
| $223K | 0.32% |
+494
| New | +$232K |
|
173
Travelers Companies
TRV
$80.8B
| $222K | 0.32% |
+829
| New | +$219K |
|
174
Brinker International
EAT
$8.02B
| $221K | 0.32% |
+1,224
| New | +$192K |
|
175
Devon Energy
DVN
$51.9B
| $219K | 0.32% |
+6,900
| New | +$220K |
|
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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.