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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
PAYX icon
301
Paychex
PAYX
$41.1B
$567K 0.03%
4,470
-5,609
-56% -$778K
COR icon
302
Cencora
COR
$60.5B
$565K 0.03%
1,806
+674
+60% +$198K
HRL icon
303
Hormel Foods
HRL
$14.3B
$553K 0.03%
22,335
+4,532
+25% +$126K
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.96B
$550K 0.03%
6,597
+323
+5% +$25.9K
SHW icon
305
Sherwin-Williams
SHW
$80.7B
$547K 0.03%
1,579
-119
-7% -$42K
NCDL icon
306
Nuveen Churchill Direct Lending
NCDL
$615M
$546K 0.03%
39,584
-8,029
-17% -$128K
SBUX icon
307
Starbucks
SBUX
$118B
$545K 0.03%
6,444
-132
-2% -$11.8K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$543K 0.03%
9,222
+1,584
+21% +$92.9K
SEIC icon
309
SEI Investments
SEIC
$12.2B
$533K 0.03%
6,281
-497
-7% -$44.2K
VGT icon
310
Vanguard Information Technology ETF
VGT
$138B
$528K 0.03%
5,664
-168
-3% -$14.7K
ENB icon
311
Enbridge
ENB
$121B
$528K 0.03%
10,456
-7,339
-41% -$345K
GEV icon
312
GE Vernova
GEV
$265B
$521K 0.03%
848
+100
+13% +$60.6K
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$37.3B
$518K 0.03%
2,481
+3
+0.1% +$613
DVY icon
314
iShares Select Dividend ETF
DVY
$23.8B
$513K 0.03%
3,608
– –
BDX icon
315
Becton Dickinson
BDX
$43.8B
$508K 0.03%
2,714
+35
+1% +$6.5K
TMUS icon
316
T-Mobile US
TMUS
$190B
$501K 0.03%
2,092
+271
+15% +$65.6K
WEX icon
317
WEX
WEX
$6.17B
$495K 0.03%
3,140
-62
-2% -$10.3K
CGUS icon
318
Capital Group Core Equity ETF
CGUS
$11.1B
$493K 0.03%
12,462
-4,263
-25% -$164K
PNC icon
319
PNC Financial Services
PNC
$99.6B
$486K 0.03%
2,418
-964
-29% -$191K
FDS icon
320
Factset
FDS
$9.46B
$485K 0.03%
1,694
+51
+3% +$19.5K
CVS icon
321
CVS Health
CVS
$137B
$478K 0.03%
6,342
-497
-7% -$34.1K
SNV
322
DELISTED
Synovus
SNV
$476K 0.03%
9,691
+4
+0% +$205
RMD icon
323
ResMed
RMD
$29.5B
$472K 0.03%
1,724
+715
+71% +$195K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$472K 0.03%
3,059
+492
+19% +$74.5K
PTON icon
325
Peloton Interactive
PTON
$2.71B
$468K 0.03%
52,007
– –
11 12
13
14 15

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CM
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NDSIB
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ABI
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MFAM
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EPM
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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.