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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
FFIV icon
151
F5
FFIV
$22.7B
$1.94M 0.11%
6,002
+2,250
+60% +$704K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.92M 0.11%
+13,453
New +$1.86M
LRCX icon
153
Lam Research
LRCX
$357B
$1.91M 0.11%
14,270
+2,343
+20% +$248K
VZ icon
154
Verizon
VZ
$198B
$1.91M 0.11%
43,347
+1,376
+3% +$59.6K
MSI icon
155
Motorola Solutions
MSI
$70.6B
$1.9M 0.11%
4,152
+1,720
+71% +$775K
TFC icon
156
Truist Financial
TFC
$63.5B
$1.9M 0.11%
41,466
+541
+1% +$24.4K
CRM icon
157
Salesforce
CRM
$145B
$1.87M 0.11%
7,901
-1,015
-11% -$256K
T icon
158
AT&T
T
$168B
$1.83M 0.11%
64,717
+1,853
+3% +$52.6K
ORCL icon
159
Oracle
ORCL
$347B
$1.81M 0.11%
6,420
-1,142
-15% -$291K
GD icon
160
General Dynamics
GD
$106B
$1.78M 0.11%
5,226
-629
-11% -$198K
DE icon
161
Deere & Co
DE
$167B
$1.78M 0.11%
3,888
-18
-0.5% -$8.87K
ETN icon
162
Eaton
ETN
$153B
$1.77M 0.1%
4,719
+91
+2% +$33.1K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$1.76M 0.1%
8,539
-384
-4% -$77.1K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.76M 0.1%
+17,430
New +$1.75M
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.69M 0.1%
+20,982
New +$1.63M
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$1.69M 0.1%
4,612
-215
-4% -$75.7K
OMC icon
167
Omnicom Group
OMC
$23.5B
$1.67M 0.1%
20,434
+5,865
+40% +$443K
MS icon
168
Morgan Stanley
MS
$333B
$1.64M 0.1%
10,325
+461
+5% +$68.1K
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.63M 0.1%
20,290
-3,330
-14% -$256K
RTX icon
170
RTX Corp
RTX
$296B
$1.62M 0.1%
9,704
+725
+8% +$113K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$1.61M 0.1%
35,801
+8,907
+33% +$416K
BBY icon
172
Best Buy
BBY
$18.8B
$1.61M 0.1%
21,315
+7,251
+52% +$520K
FICO icon
173
Fair Isaac
FICO
$30B
$1.6M 0.1%
1,072
+505
+89% +$759K
GPN icon
174
Global Payments
GPN
$22.9B
$1.6M 0.09%
19,223
+3
+0% +$253
PYPL icon
175
PayPal
PYPL
$49.7B
$1.6M 0.09%
23,792
+966
+4% +$68.1K
5 6
7
8 9

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.