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CIK: 0001804329
Total reported value
$2.3B
$2.3B
465 檔
7.4%
As reported in its official Q2 2025 Form 13F filing, Procyon Advisors, LLC's tracked investment portfolio stood at $2.3B with 465 total positions.
In Q2 2025, Procyon Advisors, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPBO, MSFT, AAPL) accounted for 7.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.70% | -0.09% | -1.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.24% | -47.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.24% | -34.81% | |
| 4 | QGRO | American Century US Quality | ETF-Other | 3.04% | +0.09% | -0.58% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.16% | -0.42% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.73% | +0.20% | +27.83% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.05% | -53.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.01% | -61.21% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.93% | +0.13% | +15.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.17% | -40.77% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | +0.05% | +12.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.04% | -37.29% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.44% | +0.01% | -45.31% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | — | -4.04% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | +0.01% | -6.67% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.34% | -0.08% | -4.58% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.11% | -68.60% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.15% | +0.13% | -18.94% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.09% | +0.22% | -2.50% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | -0.06% | -61.22% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.02% | -0.05% | +22.99% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.01% | +0.08% | -49.49% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.96% | -0.02% | -10.05% | |
| 24 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.95% | +0.11% | -4.50% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | -23.72% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.04% | -25.48% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.06% | -50.86% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -2.05% | -62.09% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.05% | -17.16% | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.79% | +0.02% | +52.56% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.76% | -0.02% | +16.66% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | -0.07% | -5.52% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.04% | -11.51% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.08% | +3.84% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.72% | +0.02% | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.22% | -3.16% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.15% | -10.96% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.01% | -4.98% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.66% | -0.03% | +23.48% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.01% | -76.17% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.04% | -34.20% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.04% | -29.29% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | +0.01% | -5.21% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.12% | -32.99% | |
| 45 | ADI | Analog Devices, Inc. | Stock-Tech | 0.59% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.02% | -78.15% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.18% | -47.92% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.08% | -12.53% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.05% | -8.03% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.20% | -14.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +1.5% | +27.83% | Add |
| 2 | QGRO | American Century US Quality | +1.4% | -0.58% | Trim |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1% | +15.35% | Add |
| 4 | SDVY | First Trust Smid Cap Rising | +0.7% | NEW | New buy |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.2% | -47.69% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -37.29% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -40.77% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -25.48% | Trim |
| 10 | VUG | Vanguard Growth ETF | 0% | -45.31% | Trim |
| 11 | PG | Procter & Gamble Co/the | 0% | -34.20% | Trim |
| 12 | VXF | Vanguard Extended Market ETF | -0.1% | -49.49% | Trim |
| 13 | QCOM | Qualcomm Inc | -0.1% | -54.74% | Trim |
| 14 | XOM | Exxon Mobil CORP | -0.2% | -47.92% | Trim |
| 15 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -76.08% | Trim |
| 16 | AAPL | Apple Inc | -0.2% | -34.81% | Trim |
| 17 | KO | Coca-cola Co/the | -0.2% | -77.28% | Trim |
| 18 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -86.85% | Trim |
| 19 | NOC | Northrop Grumman CORP | -0.2% | -88.98% | Trim |
| 20 | UNP | Union Pacific CORP | -0.2% | -76.87% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.2% | -77.04% | Trim |
| 22 | SRE | Sempra | -0.2% | -86.95% | Trim |
| 23 | TRV | Travelers Cos Inc/the | -0.2% | -86.63% | Trim |
| 24 | ENB | Enbridge Inc | -0.3% | -85.87% | Trim |
| 25 | TMUS | T-mobile US Inc | -0.3% | -90.07% | Trim |
| 26 | SHOP | Shopify Inc - Class A | -0.3% | -76.54% | Trim |
| 27 | WMB | Williams Cos Inc | -0.3% | -85.94% | Trim |
| 28 | ADSK | Autodesk Inc | -0.3% | -84.27% | Trim |
| 29 | LIN | Linde plc | -0.3% | -91.17% | Trim |
| 30 | MNST | Monster Beverage CORP | -0.3% | -81.68% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.3% | -88.64% | Trim |
| 32 | VMC | Vulcan Materials Co | -0.3% | -95.55% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -61.21% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | -46.01% | Trim |
| 35 | CRM | Salesforce Inc | -0.3% | -74.33% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.4% | -88.64% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -76.19% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.4% | -53.06% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | -77.14% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -62.09% | Trim |
| 41 | BA | Boeing Co/the | -0.5% | -87.78% | Trim |
| 42 | VFLO | Victoryshares Free Cash Flow | -0.6% | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | -0.6% | -76.17% | Trim |
| 44 | ORCL | Oracle CORP | -0.7% | -92.25% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -61.22% | Trim |
| 46 | TSLA | Tesla Inc | -0.7% | -84.70% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.7% | -68.60% | Trim |
| 48 | FALN | Ishares Fallen Angels ETF | -0.9% | -97.64% | Trim |
| 49 | V | Visa Inc-class A Shares | -1% | -78.15% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Procyon Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 465 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SDVY
市值: $7.7M
Top Position Liquidated / Trimmed
TLT
前期市值: $33.0M
During Q2 2025, Procyon Advisors, LLC's top holdings by market value included SPBO (3.7%)、MSFT (3.4%)、AAPL (3.1%). The largest single position, SPBO, represented 3.7% of total portfolio value.
In Q2 2025, Procyon Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 44 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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