Latest Procyon Private Wealth Partners, LLC Stock Portfolio

Procyon Private Wealth Partners, LLC Performance:
2025 Q2: 1.49%YTD: -1.75%2024: 12.54%

Performance for 2025 Q2 is 1.49%, and YTD is -1.75%, and 2024 is 12.54%.

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 $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of Procyon Advisors, LLC are BIL, MSFT, AAPL. The fund has invested 3.7% of it's portfolio in SPDR SERIES TRUST and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), VICTORY PORTFOLIOS II (MDCP) and HEICO CORP NEW (HEI) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VULCAN MATLS CO (VMC) and METLIFE INC (MET). Procyon Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), ISHARES TR (AAXJ) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ASPIRE BIOPHARMA HLDGS INC and TEXAS PACIFIC LAND CORPORATI (TPL).

Procyon Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Procyon Advisors, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd7,723,060
ishares tr4,723,230
generac hldgs inc1,857,290
paycom software inc842,309
vaneck merk gold etf699,316
pure storage inc508,892
vanguard scottsdale fds448,957
ge vernova inc395,804

New stocks bought by Procyon Private Wealth Partners, LLC

Additions

Ticker% Inc.
oreilly automotive inc760
aspire biopharma hldgs inc558
texas pacific land corporati317
spdr series trust251
select sector spdr tr179
principal financial group in152
best buy inc150
ebay inc.100

Additions to existing portfolio by Procyon Private Wealth Partners, LLC

Reductions

Ticker% Reduced
ishares tr-97.64
vulcan matls co-95.55
metlife inc-93.21
haleon plc-93.18
transdigm group inc-92.85
capital one finl corp-92.79
intuitive surgical inc-92.5
oracle corp-92.25

Procyon Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
victory portfolios ii-9,223,410
sony group corp-944,229
uwm holdings corporation-164,077
block inc-1,552,590
tapestry inc-1,221,710
synchrony financial-851,071
yum china hldgs inc-809,962
arch cap group ltd-1,138,770

Procyon Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Procyon Advisors, LLC has about 47.9% of it's holdings in Others sector.

49%16%
Sector%
Others47.9
Technology16.1
Financial Services6.5
Consumer Cyclical6.2
Industrials5.8
Communication Services4.7
Healthcare4.5
Consumer Defensive3.3
Energy2
Utilities1.7

Market Cap. Distribution

Procyon Advisors, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

48%26%25%
Category%
UNALLOCATED47.9
LARGE-CAP25.6
MEGA-CAP25.4
MID-CAP1.1

Stocks belong to which Index?

About 49.2% of the stocks held by Procyon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

51%49%
Index%
Others50.4
S&P 50049.2
Top 5 Winners (%)%
NVTS
navitas semiconductor corp
214.9 %
QSI
quantum si inc
63.3 %
JBL
jabil inc
58.7 %
PLTR
palantir technologies inc
56.8 %
CEG
constellation energy corp
56.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
13.7 M
NVDA
nvidia corporation
12.3 M
NFLX
netflix inc
6.3 M
AVGO
broadcom inc
5.6 M
META
meta platforms inc
4.8 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
UNH
unitedhealth group inc
-40.3 %
FAST
fastenal co
-29.8 %
BDX
becton dickinson & co
-24.6 %
BMY
bristol-myers squibb co
-23.9 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-47.6 M
AAPL
apple inc
-4.5 M
UNH
unitedhealth group inc
-4.4 M
BDX
becton dickinson & co
-1.3 M
TMO
thermo fisher scientific inc
-1.2 M

Procyon Private Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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Current Stock Holdings of Procyon Private Wealth Partners, LLC

Procyon Advisors, LLC has 456 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Procyon Advisors, LLC last quarter.

Last Reported on: 09 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR SERIES TRUST Position Held By Procyon Private Wealth Partners, LLC

What % of Portfolio is BIL?:

No data available

Number of BIL shares held:

No data available

Change in No. of Shares Held:

No data available