Procyon Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.0T
Holdings
561
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 454,067 | $114.0B | 5.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 115,902 | $79.0B | 3.90% | |
| 3 | VTIVANGUARD INDEX FDS | 186,835 | $62.6B | 3.09% | |
| 4 | SPYMSPDR SERIES TRUST | 656,464 | $52.7B | 2.60% | |
| 5 | AAPLAPPLE INC | 176,486 | $48.0B | 2.37% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,984,987 | $47.7B | 2.36% | |
| 7 | ITOTISHARES TR | 318,270 | $47.3B | 2.34% | |
| 8 | SPBOSPDR SERIES TRUST | 1,493,672 | $43.8B | 2.16% | |
| 9 | MSFTMICROSOFT CORP | 77,603 | $37.5B | 1.85% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 812,905 | $35.5B | 1.75% | |
| 11 | QGROAMERICAN CENTY ETF TR | 305,066 | $34.9B | 1.73% | |
| 12 | NVDANVIDIA CORPORATION | 172,497 | $32.2B | 1.59% | |
| 13 | AMZNAMAZON COM INC | 138,313 | $31.9B | 1.58% | |
| 14 | GOOGLALPHABET INC | 97,135 | $30.4B | 1.50% | |
| 15 | VOVANGUARD INDEX FDS | 100,246 | $29.1B | 1.44% | |
| 16 | VBVANGUARD INDEX FDS | 108,810 | $28.1B | 1.39% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 379,645 | $23.7B | 1.17% | |
| 18 | SPDWSPDR INDEX SHS FDS | 529,627 | $23.5B | 1.16% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 422,138 | $22.7B | 1.12% | |
| 20 | SHYISHARES TR | 273,210 | $22.6B | 1.12% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 372,749 | $22.3B | 1.10% | |
| 22 | IWFISHARES TR | 45,821 | $21.7B | 1.07% | |
| 23 | JPMJPMORGAN CHASE & CO. | 60,092 | $19.4B | 0.96% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 116,090 | $16.7B | 0.82% | |
| 25 | VUGVANGUARD INDEX FDS | 33,208 | $16.2B | 0.80% | |
| 26 | METAMETA PLATFORMS INC | 24,051 | $15.9B | 0.78% | |
| 27 | SCHESCHWAB STRATEGIC TR | 448,515 | $14.7B | 0.73% | |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 120,350 | $14.7B | 0.72% | |
| 29 | NDQINVESCO QQQ TR | 23,657 | $14.5B | 0.72% | |
| 30 | VYMIVANGUARD WHITEHALL FDS | 159,311 | $14.3B | 0.71% | |
| 31 | VVVANGUARD INDEX FDS | 45,127 | $14.2B | 0.70% | |
| 32 | AVGOBROADCOM INC | 40,728 | $14.1B | 0.70% | |
| 33 | VXFVANGUARD INDEX FDS | 64,925 | $13.6B | 0.67% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 147,420 | $12.3B | 0.61% | |
| 35 | CIBRFIRST TR EXCHANGE TRADED FD | 166,236 | $11.9B | 0.59% | |
| 36 | PWRDTCW ETF TRUST | 118,620 | $11.4B | 0.56% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 227,604 | $11.3B | 0.56% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 43,905 | $11.1B | 0.55% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,064 | $11.1B | 0.55% | |
| 40 | CALFPACER FDS TR | 236,026 | $10.5B | 0.52% | |
| 41 | USFRWISDOMTREE TR | 208,054 | $10.5B | 0.52% | |
| 42 | AXPAMERICAN EXPRESS CO | 28,297 | $10.5B | 0.52% | |
| 43 | FNCLFIDELITY COVINGTON TRUST | 130,687 | $10.2B | 0.50% | |
| 44 | TSLATESLA INC | 21,603 | $9.7B | 0.48% | |
| 45 | IGSBISHARES TR | 182,563 | $9.7B | 0.48% | |
| 46 | EFAISHARES TR | 99,985 | $9.6B | 0.47% | |
| 47 | SDVYFIRST TR EXCHANGE-TRADED FD | 247,262 | $9.5B | 0.47% | |
| 48 | VTIPVANGUARD MALVERN FDS | 191,136 | $9.5B | 0.47% | |
| 49 | IVVISHARES TR | 12,930 | $8.9B | 0.44% | |
| 50 | CSCOCISCO SYS INC | 113,651 | $8.8B | 0.43% | |
| 51 | IEIISHARES TR | 73,148 | $8.7B | 0.43% | |
| 52 | MBBISHARES TR | 90,375 | $8.6B | 0.42% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 317,307 | $8.4B | 0.42% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 46,439 | $8.3B | 0.41% | |
| 55 | XLVSELECT SECTOR SPDR TR | 53,292 | $8.2B | 0.41% | |
| 56 | COWZPACER FDS TR | 133,991 | $8.1B | 0.40% | |
| 57 | GOOGALPHABET INC | 24,938 | $7.8B | 0.39% | |
| 58 | MINTPIMCO ETF TR | 77,840 | $7.8B | 0.39% | |
| 59 | LLYELI LILLY & CO | 7,227 | $7.8B | 0.38% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 40,400 | $7.7B | 0.38% | |
| 61 | BILSSPDR SERIES TRUST | 77,287 | $7.7B | 0.38% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 168,397 | $7.7B | 0.38% | |
| 63 | EFGISHARES TR | 66,305 | $7.6B | 0.37% | |
| 64 | PHPARKER-HANNIFIN CORP | 5,069,377 | $7.5B | 0.37% | |
| 65 | ABBVABBVIE INC | 32,752 | $7.5B | 0.37% | |
| 66 | NRANRG ENERGY INC | 46,829 | $7.5B | 0.37% | |
| 67 | NFLXNETFLIX INC | 78,206 | $7.3B | 0.36% | |
| 68 | PANWPALO ALTO NETWORKS INC | 38,684 | $7.1B | 0.35% | |
| 69 | BILSPDR SERIES TRUST | 77,043 | $7.0B | 0.35% | |
| 70 | MAMASTERCARD INCORPORATED | 12,220 | $7.0B | 0.34% | |
| 71 | JQUAJ P MORGAN EXCHANGE TRADED F | 107,054 | $6.8B | 0.33% | |
| 72 | JNJJOHNSON & JOHNSON | 31,703 | $6.6B | 0.32% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 71,267 | $6.5B | 0.32% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 7,429 | $6.4B | 0.32% | |
| 75 | HDHOME DEPOT INC | 18,360 | $6.3B | 0.31% | |
| 76 | VVISA INC | 17,383 | $6.1B | 0.30% | |
| 77 | XOMEXXON MOBIL CORP | 50,239 | $6.0B | 0.30% | |
| 78 | SHVISHARES TR | 53,964 | $5.9B | 0.29% | |
| 79 | QLTAISHARES TR | 122,970 | $5.9B | 0.29% | |
| 80 | CATCATERPILLAR INC | 10,163 | $5.8B | 0.29% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 35,506 | $5.7B | 0.28% | |
| 82 | JBLJABIL INC | 24,950 | $5.7B | 0.28% | |
| 83 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 129,630 | $5.5B | 0.27% | |
| 84 | PGPROCTER AND GAMBLE CO | 37,301 | $5.3B | 0.26% | |
| 85 | ACWIISHARES TR | 37,386 | $5.3B | 0.26% | |
| 86 | MCKMCKESSON CORP | 6,434 | $5.3B | 0.26% | |
| 87 | QCOMQUALCOMM INC | 30,604 | $5.2B | 0.26% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 20,192 | $5.2B | 0.26% | |
| 89 | NEMNEWMONT CORP | 51,852 | $5.2B | 0.26% | |
| 90 | IAGGISHARES TR | 101,615 | $5.1B | 0.25% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 30,910 | $5.0B | 0.25% | |
| 92 | SPIPSPDR SERIES TRUST | 191,792 | $5.0B | 0.25% | |
| 93 | SNASNAP ON INC | 14,423 | $5.0B | 0.25% | |
| 94 | PEPPEPSICO INC | 34,250 | $4.9B | 0.24% | |
| 95 | TJXTJX COS INC NEW | 31,097 | $4.8B | 0.24% | |
| 96 | IAU*ISHARES GOLD TR | 57,998 | $4.7B | 0.23% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,152 | $4.6B | 0.23% | |
| 98 | IVWISHARES TR | 36,153 | $4.5B | 0.22% | |
| 99 | LRCXLAM RESEARCH CORP | 25,618 | $4.4B | 0.22% | |
| 100 | XLYSELECT SECTOR SPDR TR | 36,535 | $4.4B | 0.22% |
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