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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
+2.16%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$336M
Cap. Flow
+$311M
Cap. Flow %
15.38%
Top 10 Hldgs %
28.06%
Holding
602
New
93
Increased
269
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.37M
2
HD icon
Home Depot
HD
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
EA
Electronic Arts
EA
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Technology 12.69%
3 Financials 4.87%
4 Consumer Discretionary 4.69%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
276
Markel Group
MKL
$22.5B
$913K 0.05%
425
+54
+15% +$109K
VST icon
277
Vistra
VST
$46B
$909K 0.04%
5,635
+4,497
+395% +$819K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$892K 0.04%
8,357
+1,652
+25% +$176K
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$890K 0.04%
21,901
– –
DT icon
280
Dynatrace
DT
$15.5B
$876K 0.04%
+20,219
New +$942K
INTC icon
281
Intel
INTC
$473B
$851K 0.04%
23,065
+5,319
+30% +$201K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.2B
$844K 0.04%
5,984
+203
+4% +$28.4K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$195B
$842K 0.04%
9,416
+587
+7% +$51.9K
SRE icon
284
Sempra
SRE
$55.1B
$840K 0.04%
9,509
-48
-0.5% -$4.37K
BMY icon
285
Bristol-Myers Squibb
BMY
$136B
$833K 0.04%
15,452
-20,349
-57% -$979K
WSO icon
286
Watsco Inc
WSO
$12.8B
$832K 0.04%
2,470
-220
-8% -$78.6K
BND icon
287
Vanguard Total Bond Market
BND
$161B
$811K 0.04%
10,943
+2,608
+31% +$194K
DHR icon
288
Danaher
DHR
$152B
$794K 0.04%
3,469
+2,218
+177% +$488K
CACI icon
289
CACI
CACI
$13.9B
$791K 0.04%
1,484
+50
+3% +$28.3K
PSA icon
290
Public Storage
PSA
$58.5B
$789K 0.04%
3,039
-206
-6% -$57.6K
APO icon
291
Apollo Global Management
APO
$79.7B
$786K 0.04%
5,431
-616
-10% -$81.8K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$785K 0.04%
7,776
-205
-3% -$22.4K
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.8B
$783K 0.04%
3,180
-17
-0.5% -$4.18K
GWRE icon
294
Guidewire Software
GWRE
$17.1B
$759K 0.04%
3,777
+162
+4% +$35.8K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.04%
1
– –
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$753K 0.04%
7,061
-430
-6% -$45.6K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$734K 0.04%
9,465
-84
-0.9% -$6.44K
COR icon
298
Cencora
COR
$61.5B
$729K 0.04%
2,158
+352
+19% +$120K
AZN icon
299
AstraZeneca
AZN
$252B
$727K 0.04%
3,956
+1,787
+82% +$313K
COF icon
300
Capital One
COF
$132B
$723K 0.04%
2,982
+1,625
+120% +$362K
10 11
12
13 14

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LGM
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HHGA
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Procyon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Procyon Advisors held 602 positions worth $2.03B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $311M of net new capital in Q4 2025, opening 93 new positions and adding to 269 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.35M trimmed.

  • Procyon Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $68.9M increase.
  • Procyon Advisors's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.35M.
  • Procyon Advisors fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.37M.
  • Procyon Advisors's ten largest holdings make up 28% of its $2.03B portfolio in Q4 2025.
  • Procyon Advisors opened 93 new positions and closed 36 in Q4 2025.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $2.03B.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.