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CIK: 0001804329
Total reported value
$2.3B
$2.3B
507 檔
13.3%
At the close of Q3 2025, Procyon Advisors, LLC disclosed equity holdings valued at approximately $2.3B, spread across 507 reported holdings.
In Q3 2025, Procyon Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGC, VTI, ITOT) accounted for 13.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.63% | +0.11% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.64% | +0.04% | +621.93% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.76% | -0.16% | +5604.14% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.74% | -0.07% | +3792.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.24% | +3.38% | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.46% | -0.09% | +4.10% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.16% | +7.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.24% | -3.63% | |
| 9 | QGRO | American Century US Quality | ETF-Other | 2.07% | +0.09% | +2.92% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.93% | +0.20% | +4.99% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.74% | -0.01% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.01% | +5.11% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.64% | +0.02% | +864.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.05% | +2.84% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.13% | +1592.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.17% | -8.69% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.08% | +178.26% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.35% | -0.04% | +9327.46% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | +0.05% | +22.68% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | +0.13% | +1.56% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.01% | -3.35% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | — | +5.21% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | -10.63% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.01% | -5.67% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | -0.03% | +2773.55% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.84% | -0.08% | -5.53% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.84% | +0.13% | +5.08% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | +0.01% | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | +0.08% | +13.25% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.11% | +1.64% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | +0.02% | — | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.73% | +0.22% | +5.54% | |
| 33 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.67% | +0.11% | +3.54% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.66% | -0.02% | -1.28% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.06% | -3.58% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | -7.30% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | -0.07% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | -0.16% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.06% | -9.25% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.57% | +0.02% | +10.04% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | -0.05% | -13.51% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.04% | +699.87% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -2.05% | -3.87% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.54% | +0.02% | +8.74% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.08% | +2935.66% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.02% | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.51% | -0.06% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +1.73% | +185.14% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.12% | -5.71% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.07% | -2.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.2% | +621.93% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +2.7% | +5604.14% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +2.7% | +3792.41% | Add |
| 4 | VB | Vanguard Small-cap ETF | +1.5% | +864.42% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +1592.25% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +1% | +178.26% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.9% | +2773.55% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.7% | +4.99% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +22.68% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.5% | +699.87% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +7.65% | Add |
| 12 | SCHC | Schwab Intl Small-cap Equity | +0.5% | +2767.51% | Add |
| 13 | QGRO | American Century US Quality | +0.4% | +2.92% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +1.56% | Add |
| 15 | XOM | Exxon Mobil CORP | -0.4% | -7.70% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.4% | -10.63% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.4% | -1.91% | Trim |
| 18 | UNH | Unitedhealth Group Inc | -0.4% | +3.21% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.4% | +13.45% | Trim |
| 20 | CRM | Salesforce Inc | -0.5% | -11.38% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | -24.46% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.5% | -3.35% | Trim |
| 23 | BA | Boeing Co/the | -0.5% | -11.74% | Trim |
| 24 | TSLA | Tesla Inc | -0.7% | +35.16% | Trim |
| 25 | ORCL | Oracle CORP | -0.7% | -15.10% | Trim |
| 26 | NFLX | Netflix Inc | -0.8% | +29.38% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -3.87% | Trim |
| 28 | NVDA | Nvidia CORP | -0.8% | +5.11% | Trim |
| 29 | AAPL | Apple Inc | -0.8% | +3.38% | Trim |
| 30 | MSFT | Microsoft CORP | -1% | -3.63% | Trim |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -1.1% | -3.58% | Trim |
| 32 | AMZN | Amazon.com Inc | -1.2% | +2.84% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1.2% | +1.64% | Trim |
| 34 | V | Visa Inc-class A Shares | -1.2% | -4.12% | Trim |
| 35 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 37 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 38 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 39 | FALN | Ishares Fallen Angels ETF | — | EXIT | Sold out |
| 40 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 41 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 42 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 43 | VFLO | Victoryshares Free Cash Flow | — | EXIT | Sold out |
| 44 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 46 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 47 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 50 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
According to official SEC Form 13F filings, Procyon Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 507 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MGC
市值: $111.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $33.0M
During Q3 2025, Procyon Advisors, LLC's top holdings by market value included MGC (6.6%)、VTI (3.6%)、ITOT (2.8%). The largest single position, MGC, represented 6.6% of total portfolio value.
In Q3 2025, Procyon Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 3 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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