We are live on ! Find out more
PA

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
NFLX icon
51
Netflix
NFLX
$297B
$8.06M 0.48%
67,200
+15,260
+29% +$1.86M
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.99M 0.47%
+80,247
New +$7.97M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.95M 0.47%
78,955
-1,883
-2% -$189K
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$7.89M 0.47%
42,539
-2,007
-5% -$344K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$7.75M 0.46%
170,330
+164,390
+2,768% +$7.22M
ADP icon
56
Automatic Data Processing
ADP
$102B
$7.71M 0.46%
26,282
+3,260
+14% +$981K
CSCO icon
57
Cisco
CSCO
$446B
$7.43M 0.44%
108,615
+1,204
+1% +$82.1K
NRG icon
58
NRG Energy
NRG
$29.1B
$7.38M 0.44%
45,598
+1,630
+4% +$254K
PH icon
59
Parker-Hannifin
PH
$123B
$7.17M 0.42%
5,069,374
+5,066,179
+158,566% +$3.74B
COST icon
60
Costco
COST
$423B
$6.96M 0.41%
7,521
-1,308
-15% -$1.25M
PG icon
61
Procter & Gamble
PG
$348B
$6.5M 0.38%
42,310
-842
-2% -$132K
ABBV icon
62
AbbVie
ABBV
$460B
$6.33M 0.37%
27,325
+1,933
+8% +$394K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.19M 0.37%
+56,045
New +$6.18M
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$6.13M 0.36%
+126,511
New +$6.06M
TSLA icon
65
Tesla
TSLA
$1.21T
$6.07M 0.36%
13,642
+3,549
+35% +$1.23M
PANW icon
66
Palo Alto Networks
PANW
$265B
$5.8M 0.34%
28,494
+4,279
+18% +$819K
CVX icon
67
Chevron
CVX
$382B
$5.7M 0.34%
36,690
-1,057
-3% -$164K
XOM icon
68
ExxonMobil
XOM
$641B
$5.37M 0.32%
47,671
-3,979
-8% -$442K
ICE icon
69
Intercontinental Exchange
ICE
$83.6B
$5.24M 0.31%
31,130
-10,806
-26% -$1.93M
V icon
70
Visa
V
$690B
$5.24M 0.31%
15,349
-660
-4% -$228K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.19M 0.31%
+101,332
New +$5.18M
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.3B
$5.17M 0.31%
37,385
+657
+2% +$87.3K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.08M 0.3%
+193,039
New +$5.05M
CAT icon
74
Caterpillar
CAT
$389B
$4.87M 0.29%
10,213
-848
-8% -$362K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.01T
$4.75M 0.28%
19,496
+2,311
+13% +$486K
1 2
3
4 5

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.