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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
+2.16%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$336M
Cap. Flow
+$311M
Cap. Flow %
15.38%
Top 10 Hldgs %
28.06%
Holding
602
New
93
Increased
269
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.37M
2
HD icon
Home Depot
HD
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
EA
Electronic Arts
EA
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Technology 12.69%
3 Financials 4.87%
4 Consumer Discretionary 4.69%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$6.1M 0.3%
17,383
+2,034
+13% +$693K
XOM icon
77
ExxonMobil
XOM
$644B
$6.05M 0.3%
50,239
+2,568
+5% +$298K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.94M 0.29%
53,964
-2,081
-4% -$229K
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.91M 0.29%
122,970
-3,541
-3% -$171K
CAT icon
80
Caterpillar
CAT
$368B
$5.82M 0.29%
10,163
-50
-0.5% -$27.8K
PM icon
81
Philip Morris
PM
$299B
$5.7M 0.28%
35,506
+20,184
+132% +$3.13M
JBL icon
82
Jabil
JBL
$31.6B
$5.69M 0.28%
24,950
+10,859
+77% +$2.32M
AAAU icon
83
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$5.52M 0.27%
+129,630
New +$5.31M
PG icon
84
Procter & Gamble
PG
$334B
$5.35M 0.26%
37,301
-5,009
-12% -$739K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.29M 0.26%
37,386
+1
+0% +$140
MCK icon
86
McKesson
MCK
$104B
$5.28M 0.26%
6,434
+3,089
+92% +$2.52M
QCOM icon
87
Qualcomm
QCOM
$175B
$5.23M 0.26%
30,604
+2,602
+9% +$446K
ADP icon
88
Automatic Data Processing
ADP
$114B
$5.19M 0.26%
20,192
-6,090
-23% -$1.62M
NEM icon
89
Newmont
NEM
$135B
$5.18M 0.26%
51,852
+18,922
+57% +$1.71M
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.08M 0.25%
101,615
+283
+0.3% +$14.6K
ICE icon
91
Intercontinental Exchange
ICE
$91.1B
$5.01M 0.25%
30,910
-220
-0.7% -$34.4K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.98M 0.25%
191,792
-1,247
-0.6% -$32.7K
SNA icon
93
Snap-on
SNA
$20.3B
$4.97M 0.25%
14,423
+5,867
+69% +$2.01M
PEP icon
94
PepsiCo
PEP
$193B
$4.92M 0.24%
34,250
+12,974
+61% +$1.91M
TJX icon
95
TJX Companies
TJX
$149B
$4.78M 0.24%
31,097
-380
-1% -$56.2K
IAU icon
96
iShares Gold Trust
IAU
$66.1B
$4.71M 0.23%
57,998
+1,315
+2% +$103K
TSM icon
97
TSMC
TSM
$2.17T
$4.6M 0.23%
15,152
+1,707
+13% +$501K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.46M 0.22%
36,153
+139
+0.4% +$17K
LRCX icon
99
Lam Research
LRCX
$378B
$4.39M 0.22%
25,618
+11,348
+80% +$1.76M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.36M 0.22%
+36,535
New +$4.33M
2 3
4
5 6

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GGH
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LGM
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MAP
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HHGA
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TWA
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CWM
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LW
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Procyon Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Procyon Advisors held 602 positions worth $2.03B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $311M of net new capital in Q4 2025, opening 93 new positions and adding to 269 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $2.35M trimmed.

  • Procyon Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 43,905 shares worth $11.1M.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $68.9M increase.
  • Procyon Advisors's biggest Q4 2025 reduction was Home Depot, cutting an estimated $2.35M.
  • Procyon Advisors fully exited Occidental Petroleum in Q4 2025, selling an estimated $2.37M.
  • Procyon Advisors's ten largest holdings make up 28% of its $2.03B portfolio in Q4 2025.
  • Procyon Advisors opened 93 new positions and closed 36 in Q4 2025.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $2.03B.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.