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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
(+155%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
60.42%
Top 10 Holdings %
Top 10 Hldgs %
3.93%
Holding
829
New
562
Increased
57
Reduced
34
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$969K |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$737K |
| 3 |
Corporacion America
CAAP
|
+$729K |
| 4 |
LX
LexinFintech Holdings
LX
|
+$728K |
| 5 |
Wayfair
W
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$563K |
| 2 |
Monster Beverage
MNST
|
+$526K |
| 3 |
Clorox
CLX
|
+$510K |
| 4 |
Okta
OKTA
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$5.76B
| $342K | 0.19% |
7,944
-150
| -2% | -$6.93K |
|
|
SFD
152
Smithfield Foods
SFD
$10.3B
| $342K | 0.19% |
+14,570
| New | +$356K |
|
153
Zoom
ZM
$25.8B
| $342K | 0.19% |
4,144
+992
| +31% | +$77.4K |
|
154
Sunrun
RUN
$2.37B
| $341K | 0.19% |
+19,699
| New | +$264K |
|
155
Genesco
GCO
$396M
| $340K | 0.19% |
+11,713
| New | +$322K |
|
156
Cal-Maine
CALM
$4.28B
| $339K | 0.19% |
+3,598
| New | +$384K |
|
157
Mercury Insurance
MCY
$5.94B
| $338K | 0.19% |
+3,990
| New | +$294K |
|
158
The Greenbrier Companies
GBX
$1.61B
| $338K | 0.19% |
+7,321
| New | +$349K |
|
159
Freeport-McMoran
FCX
$90B
| $338K | 0.19% |
+8,607
| New | +$373K |
|
|
WSR
160
DELISTED
Whitestone REIT
WSR
| $338K | 0.19% |
+27,488
| New | +$346K |
|
161
Kanzhun
BZ
$6.89B
| $337K | 0.19% |
+14,443
| New | +$310K |
|
162
Colgate-Palmolive
CL
$72.6B
| $336K | 0.19% |
+4,205
| New | +$359K |
|
163
Tencent Music
TME
$14.5B
| $336K | 0.19% |
+14,396
| New | +$334K |
|
164
Nextpower Inc
NXT
$15.2B
| $336K | 0.19% |
+4,538
| New | +$292K |
|
165
LSI Industries
LYTS
$853M
| $336K | 0.19% |
+14,220
| New | +$289K |
|
166
Caledonia Mining Corp
CMCL
$360M
| $334K | 0.19% |
+9,217
| New | +$234K |
|
167
Helios Technologies
HLIO
$2.64B
| $332K | 0.19% |
+6,370
| New | +$297K |
|
168
Rayonier
RYN
$6.49B
| $332K | 0.19% |
+13,116
| New | +$315K |
|
169
Payoneer
PAYO
$2.41B
| $332K | 0.19% |
+54,830
| New | +$367K |
|
170
American Electric Power
AEP
$73.7B
| $331K | 0.19% |
+2,944
| New | +$322K |
|
171
Playtika
PLTK
$1.4B
| $331K | 0.19% |
+85,073
| New | +$347K |
|
172
Enphase Energy
ENPH
$4.84B
| $329K | 0.18% |
+9,287
| New | +$345K |
|
173
Itron
ITRI
$3.73B
| $328K | 0.18% |
+2,635
| New | +$335K |
|
174
FIGS
FIGS
$1.59B
| $328K | 0.18% |
+49,013
| New | +$323K |
|
175
Paycom
PAYC
$6.78B
| $327K | 0.18% |
+1,573
| New | +$354K |
|
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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.