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 Market Cap. of $50 Millions to $300 Millions
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