Latest Procyon Private Wealth Partners, LLC Stock Portfolio
Procyon Private Wealth Partners, LLC Performance:
2025 Q3: 3.36%YTD: 7.12%2024: 14.15%
Performance for 2025 Q3 is 3.36%, and YTD is 7.12%, and 2024 is 14.15%.
About Procyon Private Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
Procyon Advisors, LLC is a hedge fund based in SHELTON, CT. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, Procyon Advisors, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Procyon Advisors, LLC are EDV, VB, IJR. The fund has invested 6.6% of it's portfolio in VANGUARD WORLD FD and 3.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), HEWLETT PACKARD ENTERPRISE C (HPE) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), PAYCHEX INC (PAYX) and SENECA FOODS CORP NEW (SENEA). Procyon Advisors, LLC opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
The top stock holdings of Procyon Advisors, LLC are EDV, VB, IJR. The fund has invested 6.6% of it's portfolio in VANGUARD WORLD FD and 3.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), HEWLETT PACKARD ENTERPRISE C (HPE) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), PAYCHEX INC (PAYX) and SENECA FOODS CORP NEW (SENEA). Procyon Advisors, LLC opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Procyon Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Procyon Advisors, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 111,919,000 |
| vanguard index fds | 29,422,400 |
| vanguard index fds | 13,888,500 |
| vanguard scottsdale fds | 12,843,700 |
| vanguard malvern fds | 9,924,480 |
| ishares tr | 8,715,640 |
| schwab strategic tr | 8,696,850 |
| spdr series trust | 7,986,190 |
New stocks bought by Procyon Private Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| parker-hannifin corp | 158,566 |
| vanguard scottsdale fds | 9,327 |
| ishares tr | 5,604 |
| schwab strategic tr | 3,792 |
| ishares tr | 2,935 |
| schwab strategic tr | 2,773 |
| schwab strategic tr | 2,767 |
| ishares tr | 1,592 |
Additions to existing portfolio by Procyon Private Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| analog devices inc | -95.39 |
| paychex inc | -55.65 |
| seneca foods corp new | -45.84 |
| sanofi sa | -45.7 |
| vanguard specialized funds | -43.28 |
| teleflex incorporated | -42.14 |
| enbridge inc | -41.24 |
| vanguard world fd | -40.54 |
Procyon Private Wealth Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Procyon Advisors, LLC has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Technology | 11.6 |
| Consumer Cyclical | 4.5 |
| Industrials | 4 |
| Financial Services | 3.8 |
| Communication Services | 3.5 |
| Healthcare | 3.3 |
| Consumer Defensive | 1.9 |
| Utilities | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
Procyon Advisors, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.3 |
| LARGE-CAP | 17.8 |
| MEGA-CAP | 17.5 |
Stocks belong to which Index?
About 33.9% of the stocks held by Procyon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.3 |
| S&P 500 | 33.9 |
Procyon Private Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Procyon Private Wealth Partners, LLC
Procyon Advisors, LLC has 499 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. PH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Procyon Advisors, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 164,496 | 41,885,600 | added | 3.38 | ||
| AAXJ | ishares tr | 0.64 | 205,330 | 10,888,700 | reduced | -3.58 | ||
| AAXJ | ishares tr | 0.52 | 74,070 | 8,852,110 | added | 2,935 | ||
| AAXJ | ishares tr | 0.52 | 91,599 | 8,715,640 | new | |||
| AAXJ | ishares tr | 0.37 | 56,045 | 6,192,430 | new | |||
| AAXJ | ishares tr | 0.31 | 37,385 | 5,168,110 | added | 1.79 | ||
| AAXJ | ishares tr | 0.22 | 69,571 | 3,763,100 | new | |||
| AAXJ | ishares tr | 0.20 | 39,447 | 3,351,790 | reduced | -6.26 | ||
| AAXJ | ishares tr | 0.17 | 92,684 | 2,930,670 | added | 0.6 | ||
| AAXJ | ishares tr | 0.17 | 25,174 | 2,866,820 | new | |||
| AAXJ | ishares tr | 0.14 | 21,859 | 2,327,740 | added | 1.5 | ||
| AAXJ | ishares tr | 0.07 | 17,040 | 1,107,740 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.04 | 9,549 | 732,599 | new | |||
| AAXJ | ishares tr | 0.04 | 6,705 | 715,960 | added | 55.46 | ||
| AAXJ | ishares tr | 0.03 | 3,988 | 420,158 | new | |||
| AAXJ | ishares tr | 0.02 | 4,594 | 381,532 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,182 | 247,345 | added | 1.98 | ||
| AAXJ | ishares tr | 0.01 | 2,596 | 214,767 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.38 | 27,325 | 6,326,890 | added | 7.61 | ||
| ABC | cencora inc | 0.03 | 1,806 | 564,505 | added | 59.54 | ||