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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
+0.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$23.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
3.45%
Holding
1,063
New
409
Increased
141
Reduced
117
Closed
396

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$871K
2
AVGO icon
Broadcom
AVGO
+$691K
3
A icon
Agilent Technologies
A
+$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$730K
2
VRT icon
Vertiv
VRT
+$639K
3
ZVRA icon
Zevra Therapeutics
ZVRA
+$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$79.4B
$346K 0.18%
1,258
+291
+30% +$81.6K
PTON icon
202
Peloton Interactive
PTON
$2.8B
$344K 0.17%
55,885
+6,659
+14% +$46.9K
GDRX icon
203
GoodRx Holdings
GDRX
$1.04B
$343K 0.17%
126,424
+85,687
+210% +$281K
CCSI icon
204
Consensus Cloud Solutions
CCSI
$685M
$342K 0.17%
+15,686
New +$386K
DNOW icon
205
DNOW Inc
DNOW
$2.53B
$342K 0.17%
+25,779
New +$362K
LX
206
LexinFintech Holdings
LX
$237M
$341K 0.17%
104,360
-9,568
-8% -$39.3K
BMI icon
207
Badger Meter
BMI
$3.88B
$341K 0.17%
+1,953
New +$352K
JMIA
208
Jumia Technologies
JMIA
$741M
$340K 0.17%
+27,234
New +$315K
GABC icon
209
German American Bancorp
GABC
$1.9B
$340K 0.17%
+8,678
New +$342K
DBRG icon
210
DigitalBridge
DBRG
$2.93B
$339K 0.17%
+22,115
New +$266K
AMPX icon
211
Amprius Technologies
AMPX
$1.28B
$339K 0.17%
42,991
+16,433
+62% +$188K
VALE icon
212
Vale
VALE
$62.9B
$339K 0.17%
26,023
+13,762
+112% +$167K
TTC icon
213
Toro Company
TTC
$9.12B
$338K 0.17%
+4,300
New +$318K
RVLV icon
214
Revolve Group
RVLV
$1.9B
$337K 0.17%
11,178
-10,576
-49% -$255K
WWD icon
215
Woodward
WWD
$24.6B
$337K 0.17%
1,116
-33
-3% -$9.08K
DHT icon
216
DHT Holdings
DHT
$3.01B
$337K 0.17%
27,597
+3,009
+12% +$37.9K
LW icon
217
Lamb Weston
LW
$7.37B
$337K 0.17%
+8,042
New +$473K
CRDO icon
218
Credo Technology Group
CRDO
$36.5B
$337K 0.17%
2,339
+843
+56% +$130K
AMSF icon
219
AMERISAFE
AMSF
$576M
$336K 0.17%
8,760
+3,683
+73% +$149K
UA icon
220
Under Armour Class C
UA
$2.96B
$336K 0.17%
70,071
+45,359
+184% +$202K
AVAH icon
221
Aveanna Healthcare
AVAH
$2.14B
$336K 0.17%
41,151
+20,556
+100% +$186K
CALX icon
222
Calix
CALX
$2.35B
$334K 0.17%
+6,317
New +$368K
EXK
223
Endeavour Silver
EXK
$2.28B
$333K 0.17%
+35,469
New +$301K
GOGO icon
224
Gogo Inc
GOGO
$542M
$333K 0.17%
71,442
+28,449
+66% +$209K
ACI icon
225
Albertsons Companies
ACI
$5.68B
$332K 0.17%
19,323
-1,214
-6% -$21.6K
7 8
9
10 11

Similar funds

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
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
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

PharVision Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, PharVision Advisers held 1,063 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

PharVision Advisers deployed $23.3M of net new capital in Q4 2025, opening 409 new positions and adding to 141 existing holdings. Its largest new stake was Delek US: 24,407 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wayfair, an estimated $510K trimmed.

  • PharVision Advisers's largest Q4 2025 buy was Delek US: 24,407 shares worth $724K.
  • PharVision Advisers added most to NIO in Q4 2025, an estimated $557K increase.
  • PharVision Advisers's biggest Q4 2025 reduction was Wayfair, cutting an estimated $510K.
  • PharVision Advisers fully exited Array Technologies in Q4 2025, selling an estimated $730K.
  • PharVision Advisers's ten largest holdings make up 3.5% of its $198M portfolio in Q4 2025.
  • PharVision Advisers opened 409 new positions and closed 396 in Q4 2025.
  • PharVision Advisers's portfolio value rose 11% quarter-over-quarter to $198M.

Based on PharVision Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.