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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
NVST icon
451
Envista
NVST
$4.34B
$232K 0.01%
11,373
– –
BMNR
452
BitMine Immersion Technologies
BMNR
$10.8B
$232K 0.01%
+4,460
New +$226K
RACE icon
453
Ferrari
RACE
$66.8B
$230K 0.01%
475
+31
+7% +$14.9K
WPC icon
454
W.P. Carey
WPC
$17B
$230K 0.01%
3,410
-400
-10% -$26.2K
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.01%
7,634
– –
J icon
456
Jacobs Solutions
J
$16B
$226K 0.01%
+1,505
New +$216K
VKTX icon
457
CALL
Viking Therapeutics
VKTX
$4.05B
– –
0
– –
VST icon
458
Vistra
VST
$53B
$223K 0.01%
+1,138
New +$225K
NSC icon
459
Norfolk Southern
NSC
$77.1B
$223K 0.01%
+742
New +$206K
VG
460
Venture Global Inc
VG
$31.8B
$222K 0.01%
15,658
-246
-2% -$3.51K
STE icon
461
Steris
STE
$21.3B
$220K 0.01%
891
+50
+6% +$12K
SSD icon
462
Simpson Manufacturing
SSD
$7.95B
$219K 0.01%
1,307
-39
-3% -$6.98K
KHC icon
463
Kraft Heinz
KHC
$31.1B
$218K 0.01%
8,382
-600
-7% -$16.3K
KEX icon
464
Kirby Corp
KEX
$7.76B
$218K 0.01%
2,612
+435
+20% +$43.7K
SPMD icon
465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$218K 0.01%
3,808
-58
-2% -$3.27K
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$218K 0.01%
5,028
-159
-3% -$6.85K
PEG icon
467
Public Service Enterprise Group
PEG
$39.5B
$218K 0.01%
2,608
+35
+1% +$2.94K
MU icon
468
Micron Technology
MU
$1.02T
$217K 0.01%
+1,299
New +$166K
LNG icon
469
Cheniere Energy
LNG
$53.6B
$217K 0.01%
+925
New +$217K
FIX icon
470
Comfort Systems
FIX
$60.9B
$215K 0.01%
+261
New +$177K
IMCG icon
471
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$215K 0.01%
2,596
– –
TTD icon
472
Trade Desk
TTD
$8.41B
$215K 0.01%
4,381
-1,126
-20% -$71.4K
IWV icon
473
iShares Russell 3000 ETF
IWV
$19.5B
$215K 0.01%
566
-9
-2% -$3.28K
EME icon
474
Emcor
EME
$33B
$214K 0.01%
+330
New +$200K
SNY icon
475
Sanofi
SNY
$105B
$214K 0.01%
4,535
-3,817
-46% -$184K
17 18
19
20 21

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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.