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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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$103B
$348K 0.02%
12,765
-311
-2% -$8.48K
AGO icon
377
Assured Guaranty
AGO
$3.78B
$348K 0.02%
4,115
+784
+24% +$65.1K
CLX icon
378
Clorox
CLX
$11.8B
$347K 0.02%
+2,816
New +$350K
APH icon
379
Amphenol
APH
$184B
$346K 0.02%
2,797
+516
+23% +$56.6K
LKQ icon
380
LKQ Corp
LKQ
$6.69B
$345K 0.02%
11,301
-2,906
-20% -$95.5K
OCGN icon
381
Ocugen
OCGN
$427M
$344K 0.02%
211,100
+11,000
+5% +$12.2K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$112B
$343K 0.02%
1,590
-1,213
-43% -$255K
MMM icon
383
3M
MMM
$91.9B
$341K 0.02%
2,200
+324
+17% +$50K
NOC icon
384
Northrop Grumman
NOC
$77.8B
$340K 0.02%
559
-378
-40% -$214K
PLTR icon
385
CALL
Palantir
PLTR
$315B
– –
0
– –
WSM icon
386
Williams-Sonoma
WSM
$27.6B
$338K 0.02%
1,729
+335
+24% +$64K
TRU icon
387
TransUnion
TRU
$14.9B
$335K 0.02%
3,996
-67
-2% -$6.08K
AZN icon
388
AstraZeneca
AZN
$263B
$333K 0.02%
2,169
-262
-11% -$39.7K
TSN icon
389
Tyson Foods
TSN
$21.4B
$330K 0.02%
+6,080
New +$336K
AAA
390
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$330K 0.02%
13,180
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$324K 0.02%
2,288
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.44B
$323K 0.02%
2,240
-519
-19% -$70.8K
EMR icon
393
Emerson Electric
EMR
$83.6B
$323K 0.02%
2,465
-24
-1% -$3.27K
ITW icon
394
Illinois Tool Works
ITW
$81.9B
$322K 0.02%
1,236
-48
-4% -$12.5K
NGG icon
395
National Grid
NGG
$81.6B
$320K 0.02%
4,464
-2,782
-38% -$195K
ADI icon
396
Analog Devices
ADI
$181B
$316K 0.02%
1,288
-26,651
-95% -$6.41M
AVY icon
397
Avery Dennison
AVY
$12.5B
$316K 0.02%
+1,946
New +$335K
LDUR icon
398
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$314K 0.02%
3,270
– –
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$308K 0.02%
6,962
+500
+8% +$22.7K
TRP icon
400
TC Energy
TRP
$71.2B
$306K 0.02%
5,630
-2,146
-28% -$108K
14 15
16
17 18

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CM
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NDSIB
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ABI
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MFAM
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ST
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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.