Latest Procyon Private Wealth Partners, LLC Stock Portfolio

Procyon Private Wealth Partners, LLC Performance:

2025 Q4: -1.23%YTD: -49.14%2024: 15.64%

Performance for 2025 Q4 is -1.23%, and YTD is -49.14%, and 2024 is 15.64%.

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 $2 Billions as of 31 Dec, 2025.

The top stock holdings of Procyon Advisors, LLC are EDV, SPY, VB. The fund has invested 5.6% of it's portfolio in VANGUARD WORLD FD and 3.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), ELECTRONIC ARTS INC (EA) and SPROTT ASSET MANAGEMENT LP (PHYS) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), MOTOROLA SOLUTIONS INC (MSI) and THE CIGNA GROUP (CI). Procyon Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F (BBAX) and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ENTERPRISE PRODS PARTNERS L (EPD) and SERVICENOW INC (NOW).

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

Our best estimate is that Procyon Advisors, LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was -49.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	11,104,500
j p morgan exchange traded f	6,763,650
goldman sachs physical gold	5,515,760
select sector spdr tr	4,362,600
ishares tr	3,583,580
gmo etf trust	3,380,950
goldman sachs etf tr	2,288,220
mercadolibre inc	2,266,040

New stocks bought by Procyon Private Wealth Partners, LLC

Additions

Ticker	% Inc.
netflix inc	1,063
enterprise prods partners l	972
servicenow inc	956
ishares bitcoin trust etf	920
tyler technologies inc	889
intuitive surgical inc	787
spdr s&p 500 etf tr	730
vistra corp	395

Additions to existing portfolio by Procyon Private Wealth Partners, LLC

Reductions

Ticker	% Reduced
prudential finl inc	-81.9
motorola solutions inc	-75.87
the cigna group	-74.13
consolidated edison inc	-66.63
molson coors beverage co	-62.39
csx corp	-59.12
bristol-myers squibb co	-56.84
citigroup inc	-51.13

Procyon Private Wealth Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Procyon Private Wealth Partners, LLC

Sector Distribution

Procyon Advisors, LLC has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Technology	11.7
Consumer Cyclical	4.7
Financial Services	4.1
Industrials	4
Healthcare	3.7
Communication Services	3.6
Consumer Defensive	2
Utilities	1.4
Energy	1.4

Market Cap. Distribution

Procyon Advisors, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.6
LARGE-CAP	18.5
MEGA-CAP	17.6

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

Top 5 Winners (%)		%
BFLY	butterfly network inc	96.9 %
SLV	ishares silver tr	41.0 %
JBHT	hunt j b trans svcs inc	38.2 %
NATR	natures sunshine prods inc	36.7 %
REGN	regeneron pharmaceuticals	36.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.7 M
EDV	vanguard world fd	3.2 M
AAPL	apple inc	2.9 M
GOOG	alphabet inc	1.6 M
LLY	eli lilly & co	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-73.3 %
CELU	celularity inc	-53.7 %
	venture global inc	-46.6 %
XLB	select sector spdr tr	-40.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-46.9 M
NOW	servicenow inc	-6.7 M
MSFT	microsoft corp	-2.5 M
	ishares bitcoin trust etf	-1.9 M
META	meta platforms inc	-1.6 M

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 556 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Procyon Advisors, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,738	372,521	new

AAAU	goldman sachs physical gold	0.27	129,630	5,515,760	new

AAPL	apple inc	2.37	176,486	47,979,400	added	7.29

AAXJ	ishares tr	0.48	182,563	9,653,920	reduced	-11.09

AAXJ	ishares tr	0.43	73,148	8,730,160	reduced	-1.24

AAXJ	ishares tr	0.42	90,375	8,605,470	reduced	-1.34

AAXJ	ishares tr	0.37	66,305	7,553,500	added	163

AAXJ	ishares tr	0.29	53,964	5,944,150	reduced	-3.71

AAXJ	ishares tr	0.26	37,386	5,289,740	added	0.00

AAXJ	ishares tr	0.18	68,933	3,714,110	reduced	-0.92

AAXJ	ishares tr	0.15	37,016	3,058,980	reduced	-6.16

AAXJ	ishares tr	0.12	22,522	2,412,360	added	3.03

AAXJ	ishares tr	0.12	75,052	2,323,610	reduced	-19.02

AAXJ	ishares tr	0.06	19,659	1,319,720	added	15.37

AAXJ	ishares tr	0.04	8,357	891,639	added	24.64

AAXJ	ishares tr	0.04	9,465	733,821	reduced	-0.88

AAXJ	ishares tr	0.02	3,742	391,787	reduced	-6.17

AAXJ	ishares tr	0.02	4,587	379,483	reduced	-0.15

AAXJ	ishares tr	0.01	1,202	258,057	added	1.69

AAXJ	ishares tr	0.01	2,500	232,800	new