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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
UPS icon
276
United Parcel Service
UPS
$96B
$692K 0.04%
8,288
-466
-5% -$42.2K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$685K 0.04%
+24,537
New +$656K
SCI icon
278
Service Corp International
SCI
$11.4B
$682K 0.04%
8,192
+323
+4% +$25.8K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$675K 0.04%
2,267
-257
-10% -$74.2K
GE icon
280
GE Aerospace
GE
$375B
$671K 0.04%
2,230
+501
+29% +$137K
KR icon
281
Kroger
KR
$35.5B
$671K 0.04%
9,948
+305
+3% +$21.2K
P
282
Everpure Inc
P
$24.7B
$665K 0.04%
7,938
-900
-10% -$59.9K
CSL icon
283
Carlisle Companies
CSL
$13.8B
$664K 0.04%
2,019
-102
-5% -$38.9K
WMB icon
284
Williams Companies
WMB
$86.6B
$663K 0.04%
10,466
-3,199
-23% -$188K
C icon
285
Citigroup
C
$223B
$662K 0.04%
6,525
-129
-2% -$12.2K
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$655K 0.04%
7,014
+21
+0.3% +$1.94K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$652K 0.04%
3,350
+107
+3% +$20.1K
ROK icon
288
Rockwell Automation
ROK
$51.9B
$644K 0.04%
1,842
+194
+12% +$67K
AAPL icon
289
PUT
Apple
AAPL
$4.95T
– –
0
– –
AEE icon
290
Ameren
AEE
$31B
$631K 0.04%
6,050
+1,730
+40% +$173K
CASY icon
291
Casey's General Stores
CASY
$31.6B
$629K 0.04%
1,112
– –
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$622K 0.04%
12,419
+2
+0% +$98
BND icon
293
Vanguard Total Bond Market
BND
$158B
$620K 0.04%
8,335
+224
+3% +$16.5K
MO icon
294
Altria Group
MO
$122B
$612K 0.04%
9,267
+100
+1% +$6.33K
CMI icon
295
Cummins
CMI
$91.3B
$603K 0.04%
1,427
+4
+0.3% +$1.53K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$602K 0.04%
16,397
– –
CRWD icon
297
CrowdStrike
CRWD
$183B
$599K 0.04%
4,884
+2,124
+77% +$241K
AEP icon
298
American Electric Power
AEP
$72.7B
$596K 0.04%
5,301
-2,888
-35% -$316K
INTC icon
299
Intel
INTC
$462B
$595K 0.04%
17,746
+1,184
+7% +$28.7K
GDDY icon
300
GoDaddy
GDDY
$12.8B
$582K 0.03%
4,257
-34
-0.8% -$5.23K
10 11
12
13 14

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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
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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.