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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$622M
Cap. Flow
+$4.27B
Cap. Flow %
252.82%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.74B
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$107M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.41M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.62%
3 Consumer Discretionary 4.53%
4 Communication Services 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$185B
$811K 0.05%
10,746
+1,359
+14% +$99.3K
APO icon
252
Apollo Global Management
APO
$71.6B
$806K 0.05%
6,047
-39
-0.6% -$5.52K
CPAY icon
253
Corpay
CPAY
$24.8B
$797K 0.05%
2,767
+947
+52% +$302K
VT icon
254
Vanguard Total World Stock ETF
VT
$76.4B
$797K 0.05%
5,781
+271
+5% +$36K
SLV icon
255
iShares Silver Trust
SLV
$28.3B
$785K 0.05%
18,528
+1,596
+9% +$57.3K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$783K 0.05%
7,491
-588
-7% -$58.6K
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.3B
$774K 0.05%
3,197
+172
+6% +$39.5K
USHY icon
258
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$772K 0.05%
+20,429
New +$766K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$188B
$771K 0.05%
8,829
-35
-0.4% -$2.97K
SO icon
260
Southern Company
SO
$109B
$770K 0.05%
8,123
-773
-9% -$72.2K
ASML icon
261
ASML
ASML
$636B
$769K 0.05%
794
+297
+60% +$233K
WRB icon
262
W.R. Berkley
WRB
$28.1B
$763K 0.05%
9,960
-1,506
-13% -$107K
TSCO icon
263
Tractor Supply
TSCO
$16.7B
$763K 0.05%
13,415
+95
+0.7% +$5.6K
UBER icon
264
Uber
UBER
$139B
$763K 0.05%
7,787
+2,001
+35% +$187K
BAC icon
265
Bank of America
BAC
$436B
$755K 0.04%
14,640
-1,117
-7% -$54.5K
APP icon
266
Applovin
APP
$139B
$754K 0.04%
+1,050
New +$484K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.04%
1
– –
TRMB icon
268
Trimble
TRMB
$13B
$736K 0.04%
9,010
+60
+0.7% +$4.89K
AMD icon
269
Advanced Micro Devices
AMD
$807B
$733K 0.04%
4,532
+487
+12% +$78.6K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$733K 0.04%
+9,549
New +$714K
BX icon
271
Blackstone
BX
$106B
$722K 0.04%
4,228
+758
+22% +$130K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$716K 0.04%
6,705
+2,392
+55% +$255K
CACI icon
273
CACI
CACI
$11B
$715K 0.04%
1,434
-94
-6% -$45.4K
MKL icon
274
Markel Group
MKL
$25.2B
$709K 0.04%
371
-10
-3% -$19.6K
SWK icon
275
Stanley Black & Decker
SWK
$14.6B
$700K 0.04%
9,418
+2,130
+29% +$156K
9 10
11
12 13

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
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ST
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Procyon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Procyon Advisors held 529 positions worth $1.69B, up 58% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $4.27B of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Parker-Hannifin in Q3 2025, an estimated $3.74B increase.
  • Procyon Advisors's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $6.41M.
  • Procyon Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $764K.
  • Procyon Advisors's ten largest holdings make up 29% of its $1.69B portfolio in Q3 2025.
  • Procyon Advisors opened 61 new positions and closed 18 in Q3 2025.
  • Procyon Advisors's portfolio value rose 58% quarter-over-quarter to $1.69B.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.