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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 | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$10.1B
| $327K | 0.18% |
+5,782
| New | +$322K |
|
177
Paysign
PAYS
$486M
| $327K | 0.18% |
+51,981
| New | +$332K |
|
178
Chipotle Mexican Grill
CMG
$40.8B
| $326K | 0.18% |
+8,319
| New | +$375K |
|
179
Lincoln National
LNC
$7.91B
| $326K | 0.18% |
+8,079
| New | +$312K |
|
180
Boeing
BA
$165B
| $326K | 0.18% |
+1,509
| New | +$340K |
|
181
Progressive
PGR
$124B
| $325K | 0.18% |
+1,318
| New | +$325K |
|
182
Nike
NKE
$61.9B
| $325K | 0.18% |
+4,662
| New | +$347K |
|
183
Arhaus
ARHS
$1.12B
| $325K | 0.18% |
+30,559
| New | +$322K |
|
|
PDS
184
Precision Drilling
PDS
$1.09B
| $325K | 0.18% |
+5,762
| New | +$315K |
|
185
Sonos
SONO
$1.75B
| $324K | 0.18% |
+20,529
| New | +$263K |
|
186
Aon
AON
$77.3B
| $321K | 0.18% |
+901
| New | +$326K |
|
187
Carriage Services
CSV
$618M
| $321K | 0.18% |
+7,208
| New | +$326K |
|
188
Quanex
NX
$854M
| $321K | 0.18% |
+22,542
| New | +$422K |
|
189
Joby Aviation
JOBY
$6.82B
| $320K | 0.18% |
19,856
+6,181
| +45% | +$93.9K |
|
190
Carpenter Technology
CRS
$30B
| $320K | 0.18% |
+1,303
| New | +$333K |
|
191
Worthington Enterprises
WOR
$2.76B
| $319K | 0.18% |
5,753
+1,341
| +30% | +$84.5K |
|
192
Scorpio Tankers
STNG
$3.96B
| $319K | 0.18% |
+5,685
| New | +$280K |
|
|
CLDT
193
Chatham Lodging
CLDT
$630M
| $318K | 0.18% |
47,427
+32,399
| +216% | +$232K |
|
|
GOOD
194
Gladstone Commercial Corp
GOOD
$627M
| $318K | 0.18% |
25,828
-5,630
| -18% | -$75K |
|
195
Mueller Water Products
MWA
$3.92B
| $318K | 0.18% |
+12,459
| New | +$318K |
|
196
Archrock
AROC
$6.33B
| $317K | 0.18% |
+12,064
| New | +$291K |
|
|
UMH
197
UMH Properties
UMH
$1.32B
| $317K | 0.18% |
+21,357
| New | +$342K |
|
198
Samsara
IOT
$19.3B
| $317K | 0.18% |
+8,510
| New | +$316K |
|
199
BioLife Solutions
BLFS
$1.46B
| $316K | 0.18% |
+12,389
| New | +$294K |
|
|
HDSN
200
Hudson Technologies
HDSN
$267M
| $316K | 0.18% |
+31,799
| New | +$298K |
|
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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.