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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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$114M 5.63%
454,067
-4,448
-1% -$1.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$79M 3.9%
115,902
+101,940
+730% +$68.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$62.6M 3.09%
186,835
-434
-0.2% -$144K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$52.7M 2.6%
656,464
+178,461
+37% +$14.2M
AAPL icon
5
Apple
AAPL
$4.67T
$48M 2.37%
176,486
+11,990
+7% +$3.22M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$47.7M 2.36%
1,984,987
-5,437
-0.3% -$129K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$47.3M 2.34%
318,270
-1,675
-0.5% -$247K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$43.8M 2.16%
1,493,672
+89,095
+6% +$2.63M
MSFT icon
9
Microsoft
MSFT
$3.81T
$37.5M 1.85%
77,603
+8,340
+12% +$4.18M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.8B
$35.5M 1.75%
812,905
+38,112
+5% +$1.64M
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.02B
$34.9M 1.73%
305,066
-393
-0.1% -$44.9K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$32.2M 1.59%
172,497
+21,455
+14% +$3.99M
AMZN icon
13
Amazon
AMZN
$2.87T
$31.9M 1.58%
138,313
+31,415
+29% +$7.19M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$30.4M 1.5%
97,135
+2,819
+3% +$805K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.1M 1.44%
400,984
+324
+0.1% +$23.6K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$28.1M 1.39%
108,810
-372
-0.3% -$95.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.7M 1.17%
379,645
-2,765
-0.7% -$169K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$23.5M 1.16%
529,627
+13,728
+3% +$600K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.7M 1.12%
422,138
+13,243
+3% +$719K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.6M 1.12%
273,210
-6,789
-2% -$563K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$22.3M 1.1%
372,749
-6,989
-2% -$420K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$21.7M 1.07%
183,284
+55,248
+43% +$6.54M
JPM icon
23
JPMorgan Chase
JPM
$951B
$19.4M 0.96%
60,092
+9,370
+18% +$2.9M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.7M 0.82%
116,090
+1,885
+2% +$268K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$16.2M 0.8%
199,248
-3,468
-2% -$281K
1
2 3 4 5

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LGM
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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.