PharVision Advisers, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
PharVision Advisers, LLC disclosed 267 US equity positions worth $69.6m in its Q2 2025 13F filing. The largest position was EXLS at 1.1% of the reported book, followed by META and CRUS. Against the Q1 2025 filing, it opened 29 new positions, added to 15 and reduced 5 among the top 50 holdings.
What did PharVision Advisers, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EXLS EXLSERVICE HOLDINGS INC | Technology | 1.1% | $776.1k | 17,724 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 0.9% | $622.9k | 844 | 109% | added |
| 3 | CRUS CIRRUS LOGIC INC | Technology | 0.8% | $562.9k | 5,399 | 27% | added |
| 4 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $525.8k | 8,394 | – | new |
| 5 | VEEV VEEVA SYS INC | Healthcare | 0.7% | $519.8k | 1,805 | 104% | added |
| 6 | CLX CLOROX CO DEL | Consumer Defensive | 0.7% | $510.2k | 4,249 | – | new |
| 7 | OKTA OKTA INC | Technology | 0.7% | $487.8k | 4,879 | 94% | added |
| 8 | NDSN NORDSON CORP | Industrials | 0.7% | $480.4k | 2,241 | – | new |
| 9 | ORCL ORACLE CORP | Technology | 0.7% | $469.4k | 2,147 | – | new |
| 10 | GOOD GLADSTONE COMMERCIAL CORP | 0.6% | $450.8k | 31,458 | 69% | added | |
| 11 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.6% | $438.9k | 2,977 | 15% | added |
| 12 | EQIX EQUINIX INC | Real Estate | 0.6% | $436.7k | 549 | – | new |
| 13 | WU WESTERN UN CO | Financial Services | 0.6% | $435.2k | 51,690 | – | new |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $432.6k | 2,114 | – | new |
| 15 | WDAY WORKDAY INC | Technology | 0.6% | $427.9k | 1,783 | – | new |
| 16 | POR PORTLAND GEN ELEC CO | Utilities | 0.6% | $427.1k | 10,513 | 131% | added |
| 17 | ADSK AUTODESK INC | Technology | 0.6% | $426.3k | 1,377 | -43% | reduced |
| 18 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.6% | $424.2k | 3,432 | – | new |
| 19 | QCOM QUALCOMM INC | Technology | 0.6% | $420.3k | 2,639 | -35% | reduced |
| 20 | RKT ROCKET COS INC | Financial Services | 0.6% | $415.7k | 29,317 | – | new |
| 21 | ADC AGREE RLTY CORP | Real Estate | 0.6% | $413.1k | 5,654 | – | new |
| 22 | INTU INTUIT | Technology | 0.6% | $412.7k | 524 | – | new |
| 23 | ADI ANALOG DEVICES INC | Technology | 0.6% | $410.6k | 1,725 | 4% | added |
| 24 | NSA* NATIONAL STORAGE AFFILIATES | 0.6% | $409.7k | 12,807 | – | new | |
| 25 | CXM SPRINKLR INC | Technology | 0.6% | $408.5k | 48,291 | 112% | added |
| 26 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.6% | $405.6k | 5,592 | 30% | added |
| 27 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.6% | $403.0k | 2,507 | 58% | added |
| 28 | AVA AVISTA CORP | Utilities | 0.6% | $399.8k | 10,534 | – | new |
| 29 | CSCO CISCO SYS INC | Technology | 0.6% | $397.8k | 5,733 | -35% | reduced |
| 30 | DTE DTE ENERGY CO | Utilities | 0.6% | $387.8k | 2,928 | – | new |
| 31 | RGLD ROYAL GOLD INC | Basic Materials | 0.5% | $379.7k | 2,135 | – | new |
| 32 | NMFC NEW MTN FIN CORP | 0.5% | $378.5k | 35,877 | 41% | added | |
| 33 | COPA HOLDINGS SA | 0.5% | $376.9k | 3,427 | – | new | |
| 34 | PSTL POSTAL REALTY TRUST INC | Real Estate | 0.5% | $373.9k | 25,381 | -32% | reduced |
| 35 | TRIN TRINITY CAP INC | 0.5% | $372.7k | 26,488 | 90% | added | |
| 36 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.5% | $370.0k | 1,699 | – | new |
| 37 | SAIC SCIENCE APPLICATIONS INTL CO | Technology | 0.5% | $360.4k | 3,200 | – | new |
| 38 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $356.4k | 5,303 | – | new |
| 39 | CROX CROCS INC | Consumer Cyclical | 0.5% | $355.9k | 3,514 | – | new |
| 40 | CRM SALESFORCE INC | Technology | 0.5% | $355.9k | 1,305 | – | new |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $355.6k | 2,885 | – | new |
| 42 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.5% | $352.8k | 3,340 | -54% | reduced |
| 43 | DOLE DOLE PLC | Consumer Defensive | 0.5% | $352.8k | 25,215 | 50% | added |
| 44 | SON SONOCO PRODS CO | Consumer Cyclical | 0.5% | $352.6k | 8,094 | 70% | added |
| 45 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.5% | $352.0k | 33,491 | – | new |
| 46 | CNK CINEMARK HLDGS INC | Communication Services | 0.5% | $348.6k | 11,552 | – | new |
| 47 | RRX REGAL REXNORD CORPORATION | Industrials | 0.5% | $348.5k | 2,404 | – | new |
| 48 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.5% | $348.0k | 4,519 | – | new |
| 49 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.5% | $346.5k | 10,860 | – | new |
| 50 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.5% | $344.6k | 2,810 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.