Procyon Advisors, LLC
CIK: 0001804329Latest portfolio: $2.0B · Q4 2025
Holdings
561
Total Value
$2.0B
New Positions
555
Closed Positions
0
Top Holdings
View All 561 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 454,067 | $114.0M | 5.63% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 115,902 | $79.0M | 3.90% | NEW | |
| 3 | VTIVANGUARD INDEX FDS | 186,835 | $62.6M | 3.09% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 656,464 | $52.7M | 2.60% | NEW | |
| 5 | AAPLAPPLE INC | 176,486 | $48.0M | 2.37% | NEW | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,984,987 | $47.7M | 2.36% | NEW | |
| 7 | ITOTISHARES TR | 318,270 | $47.3M | 2.34% | NEW | |
| 8 | SPBOSPDR SERIES TRUST | 1,493,672 | $43.8M | 2.16% | NEW | |
| 9 | MSFTMICROSOFT CORP | 77,603 | $37.5M | 1.85% | NEW | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 812,905 | $35.5M | 1.75% | NEW | |
| 11 | QGROAMERICAN CENTY ETF TR | 305,066 | $34.9M | 1.73% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 172,497 | $32.2M | 1.59% | NEW | |
| 13 | AMZNAMAZON COM INC | 138,313 | $31.9M | 1.58% | NEW | |
| 14 | GOOGLALPHABET INC | 97,135 | $30.4M | 1.50% | NEW | |
| 15 | VOVANGUARD INDEX FDS | 100,246 | $29.1M | 1.44% | NEW | |
| 16 | VBVANGUARD INDEX FDS | 108,810 | $28.1M | 1.39% | NEW | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 379,645 | $23.7M | 1.17% | NEW | |
| 18 | SPDWSPDR INDEX SHS FDS | 529,627 | $23.5M | 1.16% | NEW | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 422,138 | $22.7M | 1.12% | NEW | |
| 20 | SHYISHARES TR | 273,210 | $22.6M | 1.12% | NEW | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 372,749 | $22.3M | 1.10% | NEW | |
| 22 | IWFISHARES TR | 45,821 | $21.7M | 1.07% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 60,092 | $19.4M | 0.96% | NEW | |
| 24 | VYMVANGUARD WHITEHALL FDS | 116,090 | $16.7M | 0.82% | NEW | |
| 25 | VUGVANGUARD INDEX FDS | 33,208 | $16.2M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.797937530321702e+249T)
Industrials0.0% ($7.507582151944971e+195T)
Healthcare0.0% ($7.766748365605278e+162T)
Consumer Cyclical0.0% ($3.192597156500631e+111T)
Unknown0.0% ($1.453211090745757e+101T)
Consumer Defensive0.0% ($6.406534549153195e+63T)
Utilities0.0% ($1.8901482118310681e+53T)
Communication Services0.0% ($3.0403158757825735e+49T)
Energy0.0% ($6.045419336733313e+43T)
Basic Materials0.0% ($5.17727421448115e+30T)
Real Estate0.0% ($104692878850440528.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $2.0B | 561 |
| Q3 2025 | Oct 28, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 9, 2025 | $1.1T | 465 |
| Q1 2025 | Apr 11, 2025 | $1.7T | 595 |
| Q4 2024 | Jan 15, 2025 | $1575.4T | 546 |
| Q3 2024 | Oct 11, 2024 | $1464.6T | 546 |
| Q2 2024 | Aug 2, 2024 | $1349.8T | 518 |
| Q1 2024 | Apr 15, 2024 | $1291.1T | 511 |
| Q4 2023 | Jan 18, 2024 | $1177.4T | 503 |
| Q3 2023 | Oct 10, 2023 | $975.6T | 480 |
| Q2 2023 | Jul 17, 2023 | $795.3T | 446 |
| Q1 2023 | Apr 10, 2023 | $601.8T | 393 |
| Q4 2022 | Jan 19, 2023 | $546.1T | 368 |
| Q3 2022 | Oct 17, 2022 | $409.5B | 314 |
| Q2 2022 | Jul 11, 2022 | $454.6B | 322 |
| Q1 2022 | Apr 18, 2022 | $485.5B | 336 |
| Q4 2021 | Jan 18, 2022 | $469.1B | 325 |
| Q3 2021 | Oct 14, 2021 | $392.4B | 317 |
| Q2 2021 | Jul 22, 2021 | $366.7B | 298 |
| Q1 2021 | Apr 29, 2021 | $224.0B | 244 |
| Q4 2020 | Jan 19, 2021 | $204.9B | 232 |
| Q3 2020 | Oct 22, 2020 | $179.9B | 209 |
| Q2 2020 | Aug 14, 2020 | $188.3B | 1,208 |
| Q1 2020 | May 15, 2020 | $150.1B | 1,165 |
| Q4 2019 | Feb 21, 2020 | $163.7B | 1,115 |
Fund Information
Procyon Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 561 holdings. The largest position is VANGUARD WORLD FD (MGC), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 561 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.