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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
FTK icon
201
Flotek Industries
FTK
$935M
$315K 0.18%
+21,545
New +$272K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$314K 0.18%
428
-416
-49% -$310K
RBRK icon
203
Rubrik
RBRK
$15.1B
$314K 0.18%
+3,812
New +$328K
GVA icon
204
Granite Construction
GVA
$5.45B
$313K 0.18%
+2,854
New +$293K
DCH
205
Dauch Corp
DCH
$1.3B
$313K 0.18%
+52,067
New +$279K
IPAR icon
206
Interparfums
IPAR
$3.92B
$312K 0.18%
+3,174
New +$374K
APH icon
207
Amphenol
APH
$188B
$312K 0.18%
+2,523
New +$277K
PR
208
Permian Resources
PR
$17.9B
$312K 0.18%
+24,374
New +$334K
MRX
209
Marex Group Limited Ordinary Shares
MRX
$4.72B
$310K 0.17%
9,225
+2,767
+43% +$99.9K
IMMR icon
210
Immersion
IMMR
$216M
$309K 0.17%
42,137
+16,599
+65% +$120K
FUTU icon
211
Futu Holdings
FUTU
$13.9B
$308K 0.17%
+1,772
New +$294K
AVPT icon
212
AvePoint
AVPT
$2.6B
$308K 0.17%
+20,530
New +$345K
SKT icon
213
Tanger
SKT
$4.82B
$307K 0.17%
+9,078
New +$296K
NVST icon
214
Envista
NVST
$4.28B
$307K 0.17%
+15,070
New +$310K
ESI icon
215
Element Solutions
ESI
$9.12B
$305K 0.17%
+12,121
New +$302K
SPB icon
216
Spectrum Brands
SPB
$2.04B
$305K 0.17%
+5,804
New +$322K
UDMY
217
DELISTED
Udemy
UDMY
$305K 0.17%
43,448
+235
+0.5% +$1.65K
KEP icon
218
Korea Electric Power
KEP
$15.5B
$304K 0.17%
+23,331
New +$318K
SXT icon
219
Sensient Technologies
SXT
$5.4B
$304K 0.17%
+3,242
New +$355K
ZYME icon
220
Zymeworks
ZYME
$1.68B
$304K 0.17%
+17,790
New +$255K
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$304K 0.17%
+4,728
New +$320K
SRI icon
222
Stoneridge
SRI
$209M
$303K 0.17%
39,787
+23,694
+147% +$188K
CVI icon
223
CVR Energy
CVI
$3.36B
$302K 0.17%
+8,290
New +$248K
BFH icon
224
Bread Financial
BFH
$4.21B
$301K 0.17%
+5,398
New +$333K
MTRN icon
225
Materion
MTRN
$5.01B
$301K 0.17%
+2,488
New +$261K
7 8
9
10 11

Similar funds

WA
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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.