Procyon Advisors, LLC Portfolio Holdings

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025

Procyon Advisors, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $6.19 Billion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $4.22B, Vanguard Mega Cap ETF with a value of $112M, Spdr S&P 500 ETF Trust with a value of $77.2M, Vanguard Total Stock Market Et with a value of $61.6M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $51.9M.

Examining the 13F form we can see an increase of $682M in the current position value, from $5.51B to 6.19B.

Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.19 Billion
Industrials: $4.29 Billion
ETFs: $1.21 Billion
Technology: $254 Million
Consumer Cyclical: $93.6 Million
Financial Services: $93.3 Million
Healthcare: $75.6 Million
Communication Services: $67.1 Million
Consumer Defensive: $39.9 Million
Other: $68.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.7B
$3.48 Million 0.06% of portfolio
31,542
Q4 2025 Added 167.08%
$46.1B
$3.5 Million 0.06% of portfolio
41,752
Q4 2025 Added 12.39%
$53.8B
$3.5 Million 0.06% of portfolio
17,025
Q4 2025 Added 78.72%
$228B
$3.98 Million 0.06% of portfolio
30,586
Q4 2025 Added 15.72%
$161B
$3.98 Million 0.06% of portfolio
3,510
Q4 2025 Added 7.87%
$191B
$3.41 Million 0.06% of portfolio
709
Q4 2025 Added 20.78%
$156B
$3.52 Million 0.06% of portfolio
28,395
Q4 2025 Reduced 5.99%
$405B
$3.71 Million 0.06% of portfolio
3,641
Q4 2025 Added 358.56%
$65.7B
$3.19 Million 0.05% of portfolio
40,444
Q4 2025 Added 135.36%
$115B
$2.9 Million 0.05% of portfolio
5,388
Q4 2025 Added 341.28%
$37B
$2.92 Million 0.05% of portfolio
32,857
Q4 2025 Added 119.85%
$40.2B
$3.17 Million 0.05% of portfolio
11,990
Q4 2025 Added 25.69%
$235B
$3.15 Million 0.05% of portfolio
33,883
Q4 2025 Added 15.97%
$47B
$2.8 Million 0.05% of portfolio
6,348
Q4 2025 Added 106.78%
$224B
$2.81 Million 0.05% of portfolio
9,220
Q4 2025 Added 21.83%
$388B
$3.12 Million 0.05% of portfolio
12,991
Q4 2025 Added 186.65%
$174B
$2.42 Million 0.04% of portfolio
16,604
Q4 2025 Reduced 3.09%
$144B
$2.53 Million 0.04% of portfolio
5,321
Q4 2025 Added 36.86%
$103B
$2.31 Million 0.04% of portfolio
1,125
Q4 2025 New
$197B
$2.38 Million 0.04% of portfolio
10,425
Q4 2025 Added 0.13%
$183B
$2.41 Million 0.04% of portfolio
7,059
Q4 2025 Reduced 8.13%
$193B
$2.62 Million 0.04% of portfolio
4,794
Q4 2025 Added 787.78%
$68.5B
$2.51 Million 0.04% of portfolio
17,624
Q4 2025 Reduced 2.41%
$32.2B
$2.31 Million 0.04% of portfolio
39,442
Q4 2025 Added 174.02%
$52.5B
$2.25 Million 0.04% of portfolio
131,985
Q4 2025 New
$23.8B
$2.17 Million 0.04% of portfolio
19,852
Q4 2025 Added 20.41%
$279B
$2.66 Million 0.04% of portfolio
25,870
Q4 2025 Added 19.79%
$15.9B
$2.59 Million 0.04% of portfolio
8,458
Q4 2025 Added 318.92%
$14.2B
$2.67 Million 0.04% of portfolio
8,042
Q4 2025 Added 13.16%
$182B
$2.32 Million 0.04% of portfolio
3,591
Q4 2025 Added 73.98%
$44B
$2.64 Million 0.04% of portfolio
1,516
Q4 2025 Added 41.42%
$64.9B
$2.41 Million 0.04% of portfolio
29,301
Q4 2025 Added 20.88%
$70.2B
$2.66 Million 0.04% of portfolio
82,313
Q4 2025 Added 972.06%
$84.4B
$2.53 Million 0.04% of portfolio
12,433
Q4 2025 Reduced 4.82%
$85.9B
$2.08 Million 0.03% of portfolio
9,961
Q4 2025 Reduced 39.79%
$123B
$2.1 Million 0.03% of portfolio
4,465
Q4 2025 Added 2.1%
$57.4B
$2 Million 0.03% of portfolio
2,905
Q4 2025 New
$147B
$1.73 Million 0.03% of portfolio
16,878
Q4 2025 Added 318.08%
$237B
$1.76 Million 0.03% of portfolio
7,408
Q4 2025 Reduced 6.24%
$111B
$1.81 Million 0.03% of portfolio
5,351
Q4 2025 Added 290.58%
$19.8B
$1.65 Million 0.03% of portfolio
25,494
Q4 2025 Added 28.11%
$151B
$2.06 Million 0.03% of portfolio
6,350
Q4 2025 Added 14.41%
$43.4B
$1.84 Million 0.03% of portfolio
10,882
Q4 2025 New
$8.12B
$1.61 Million 0.03% of portfolio
34,225
Q4 2025 New
$17B
$1.95 Million 0.03% of portfolio
25,760
Q4 2025 Added 20.85%
$268B
$1.58 Million 0.03% of portfolio
6,400
Q4 2025 Added 392.69%
$42.4B
$1.6 Million 0.03% of portfolio
10,768
Q4 2025 Added 11.55%
$270B
$1.59 Million 0.03% of portfolio
9,943
Q4 2025 Reduced 3.7%
$59.5B
$1.64 Million 0.03% of portfolio
36,636
Q4 2025 Reduced 11.65%

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $6.19 Billion
  • Prior Value $5.51 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 94 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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