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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
HSIC icon
476
Henry Schein
HSIC
$9.76B
$213K 0.01%
+3,203
New +$222K
AMT icon
477
American Tower
AMT
$79.9B
$211K 0.01%
1,099
-258
-19% -$53.8K
MRVL icon
478
CALL
Marvell Technology
MRVL
$157B
– –
0
– –
CCJ icon
479
Cameco
CCJ
$37.9B
$208K 0.01%
+2,483
New +$193K
NATR icon
480
Nature's Sunshine
NATR
$365M
$207K 0.01%
13,354
– –
GLNG icon
481
Golar LNG
GLNG
$4.95B
$207K 0.01%
5,121
– –
TDG icon
482
TransDigm Group
TDG
$73.2B
$207K 0.01%
157
+1
+0.6% +$1.43K
CMG icon
483
Chipotle Mexican Grill
CMG
$43B
$207K 0.01%
5,274
+366
+7% +$16.5K
EXC icon
484
Exelon
EXC
$48.4B
$206K 0.01%
+4,575
New +$201K
TYL icon
485
Tyler Technologies
TYL
$13.7B
$205K 0.01%
392
-25
-6% -$14K
PGR icon
486
Progressive
PGR
$128B
$204K 0.01%
827
+76
+10% +$18.7K
VHT icon
487
Vanguard Health Care ETF
VHT
$18.6B
$204K 0.01%
786
-536
-41% -$134K
KNSL icon
488
Kinsale Capital Group
KNSL
$8.43B
$203K 0.01%
478
+51
+12% +$23.1K
ETHA
489
iShares Ethereum Trust ETF
ETHA
$5.59B
$203K 0.01%
+6,432
New +$191K
CNP icon
490
CenterPoint Energy
CNP
$28.8B
$202K 0.01%
+5,215
New +$197K
CDNS icon
491
Cadence Design Systems
CDNS
$95.1B
$201K 0.01%
+572
New +$197K
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.01%
+2,092
New +$197K
HBAN icon
493
Huntington Bancshares
HBAN
$35B
$188K 0.01%
10,908
-7,185
-40% -$123K
AMCR icon
494
Amcor
AMCR
$21.6B
$187K 0.01%
4,574
-999
-18% -$44.8K
SAN icon
495
Banco Santander
SAN
$200B
$181K 0.01%
+17,231
New +$160K
PCG icon
496
PG&E
PCG
$39.2B
$173K 0.01%
+11,505
New +$168K
ACVA icon
497
ACV Auctions
ACVA
$1.43B
$166K 0.01%
16,727
– –
VTRS icon
498
Viatris
VTRS
$20.8B
$156K 0.01%
15,774
+506
+3% +$4.92K
BFLY icon
499
Butterfly Network
BFLY
$1.88B
$149K 0.01%
77,382
– –
NVTS icon
500
Navitas Semiconductor
NVTS
$2.44B
$144K 0.01%
20,000
-2,500
-11% -$16.7K
18 19
20
21 22

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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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.