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CIK: 0001804329
Total reported value
$2.3B
$2.3B
561 檔
15.4%
As reported in its official Q4 2025 Form 13F filing, Procyon Advisors, LLC's tracked investment portfolio stood at $2.3B with 561 total positions.
In Q4 2025, Procyon Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.63% | +0.11% | -0.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -2.05% | +730.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | +0.04% | -0.23% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.16% | +37.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.24% | +7.29% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.36% | -0.07% | -0.27% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.34% | -0.16% | -0.52% | |
| 8 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.16% | -0.09% | +6.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.24% | +12.04% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.75% | +0.20% | +4.92% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 1.73% | +0.09% | -0.13% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.01% | +14.20% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.05% | +29.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.17% | +2.99% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | -0.01% | +0.08% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.02% | -0.34% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.08% | -0.72% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.16% | +0.13% | +2.66% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.05% | +3.24% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.13% | -2.42% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | -0.04% | -1.84% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.01% | +43.15% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.04% | +18.47% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | — | +1.65% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.01% | -1.71% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.11% | +33.78% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.73% | -0.03% | -0.06% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.72% | +0.13% | +2.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.45% | +293.37% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.71% | -0.08% | -5.31% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | +0.01% | +0.03% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.06% | +36.31% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.67% | +0.08% | +2.36% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | +0.02% | -3.46% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.59% | +0.22% | +2.08% | |
| 36 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.56% | +0.11% | +2.07% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.06% | +920.10% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | -0.07% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | +11.90% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.52% | -0.02% | -7.05% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | -0.05% | +10.81% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.52% | -0.03% | +356.04% | |
| 43 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.50% | +0.02% | +3.71% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.05% | +58.36% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | -0.06% | -11.09% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.04% | -0.86% | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.47% | +0.02% | +3.87% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | -0.07% | -2.49% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +1.73% | +1.95% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.15% | +4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +730.12% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +293.37% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +920.10% | Add |
| 4 | AXP | American Express Co | +0.4% | +356.04% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +37.33% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +176.79% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +216.32% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +163.39% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +29.39% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +43.15% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | +88.62% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +106.69% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.99% | Add |
| 14 | MA | Mastercard Inc - A | +0.1% | +100.79% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +358.56% | Add |
| 16 | PM | Philip Morris International | +0.1% | +131.73% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +36.31% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +58.36% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +787.78% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | +972.06% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +27.91% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | +92.35% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +79.52% | Add |
| 24 | JBL | Jabil Inc | +0.1% | +77.06% | Add |
| 25 | NEM | Newmont CORP | +0.1% | +57.46% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +186.65% | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +162.90% | Add |
| 28 | CSL | Carlisle Cos Inc | +0.1% | +318.92% | Add |
| 29 | CAH | Cardinal Health Inc | +0.1% | +78.72% | Add |
| 30 | SNA | Snap-on Inc | +0.1% | +68.57% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +18.47% | Add |
| 32 | META | Meta Platforms Inc-class A | — | +33.78% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | +14.20% | Add |
| 34 | AAPL | Apple Inc | -0.1% | +7.29% | Add |
| 35 | PRU | Prudential Financial Inc | -0.1% | -81.90% | Trim |
| 36 | CGDV | Cap Group Dividend Value | -0.2% | +4.92% | Add |
| 37 | ADP | Automatic Data Processing | -0.2% | -23.17% | Trim |
| 38 | HD | Home Depot Inc | -0.3% | -25.89% | Trim |
| 39 | SPBO | Ss Spdr P CORP Bond ETF | -0.3% | +6.34% | Add |
| 40 | MGC | Vanguard Mega Cap ETF | -1% | -0.97% | Trim |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 42 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 43 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 46 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 49 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | 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 561 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including MGC, SPY, VTI) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQM
市值: $11.1M
Top Position Liquidated / Trimmed
OXY
前期市值: $2.4M
During Q4 2025, Procyon Advisors, LLC's top holdings by market value included MGC (5.6%)、SPY (3.9%)、VTI (3.1%). The largest single position, MGC, represented 5.6% of total portfolio value.
In Q4 2025, Procyon Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 4 holdings, and fully liquidating 1 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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