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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
WY icon
201
Weyerhaeuser
WY
$17.7B
$1.33M 0.08%
53,850
-7,862
-13% -$201K
EOG icon
202
EOG Resources
EOG
$74.8B
$1.32M 0.08%
11,810
+3,681
+45% +$439K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$124B
$1.31M 0.08%
3,345
-1,083
-24% -$453K
COP icon
204
ConocoPhillips
COP
$139B
$1.31M 0.08%
13,830
-376
-3% -$35.5K
UNP icon
205
Union Pacific
UNP
$177B
$1.3M 0.08%
5,480
-334
-6% -$75.3K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$1.29M 0.08%
4,738
+344
+8% +$99.6K
MNST icon
207
Monster Beverage
MNST
$95.3B
$1.29M 0.08%
19,153
-2,085
-10% -$130K
TRV icon
208
Travelers Companies
TRV
$82.6B
$1.27M 0.08%
4,554
+2,052
+82% +$549K
FOXA icon
209
Fox Class A
FOXA
$24.3B
$1.25M 0.07%
19,900
+7,846
+65% +$454K
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.23M 0.07%
33,181
+11,252
+51% +$375K
CMCSA icon
211
Comcast
CMCSA
$85.6B
$1.22M 0.07%
38,780
-227
-0.6% -$7.61K
HPQ icon
212
HP
HPQ
$25.7B
$1.21M 0.07%
44,529
+18,356
+70% +$489K
CI icon
213
Cigna
CI
$79.8B
$1.19M 0.07%
4,140
+1,211
+41% +$358K
SIGI icon
214
Selective Insurance
SIGI
$5.6B
$1.19M 0.07%
14,702
– –
AVB icon
215
AvalonBay Communities
AVB
$27.4B
$1.19M 0.07%
6,160
-310
-5% -$60.4K
IWL icon
216
iShares Russell Top 200 ETF
IWL
$2.16B
$1.19M 0.07%
+7,161
New +$1.14M
PFG icon
217
Principal Financial Group
PFG
$24.5B
$1.17M 0.07%
14,171
+629
+5% +$50.3K
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.17M 0.07%
20,423
-124
-0.6% -$6.88K
HON icon
219
Honeywell
HON
$78.4B
$1.16M 0.07%
5,841
+177
+3% +$37K
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.16M 0.07%
33,906
+131
+0.4% +$4.29K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.07%
11,540
-375
-3% -$37.2K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.15M 0.07%
21,547
+3,972
+23% +$199K
ON icon
223
ON Semiconductor
ON
$32.9B
$1.15M 0.07%
+23,318
New +$1.23M
MAS icon
224
Masco
MAS
$16.5B
$1.12M 0.07%
15,976
+7,159
+81% +$504K
SPGI icon
225
S&P Global
SPGI
$126B
$1.12M 0.07%
2,300
-136
-6% -$72.8K
7 8
9
10 11

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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.