Filed: 10/28/2025ACC: 0001951757-25-001218
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$1.69B
Total AUM (reported)
24.41M
Total Shares
Allocation by class
COM$506.37M30.0%
MEGA CAP INDEX$111.92M6.6%
TOTAL STK MKT$61.46M3.6%
CORE S&P TTL STK$46.60M2.8%
INTL EQTY ETF$46.34M2.7%
PORTFOLIO CRPORT$41.62M2.5%
PORTFOLIO S&P500$37.45M2.2%
Portfolio Concentration
Top 3$219.98M13.0%
4–10$270.67M16.0%
11–25$323.20M19.1%
Rest$874.93M51.8%
Top 3 weight
13.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 24.41M
Sole
Full voting authority
24.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
VANGUARD WORLD FD
SOLEShares458.51K
TypeSH
Market value$111.92M
6.63%
Sole
458.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares187.27K
TypeSH
Market value$61.46M
3.64%
Sole
187.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares319.94K
TypeSH
Market value$46.60M
2.76%
Sole
319.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.99M
TypeSH
Market value$46.34M
2.74%
Sole
1.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares164.50K
TypeSH
Market value$41.89M
2.48%
Sole
164.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.40M
TypeSH
Market value$41.62M
2.46%
Sole
1.40M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares478K
TypeSH
Market value$37.45M
2.22%
Sole
478K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.26K
TypeSH
Market value$35.87M
2.12%
Sole
69.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares305.46K
TypeSH
Market value$34.94M
2.07%
Sole
305.46K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares774.79K
TypeSH
Market value$32.56M
1.93%
Sole
774.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.17K
TypeSH
Market value$29.42M
1.74%
Sole
100.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.04K
TypeSH
Market value$28.18M
1.67%
Sole
151.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.18K
TypeSH
Market value$27.76M
1.64%
Sole
109.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.90K
TypeSH
Market value$23.47M
1.39%
Sole
106.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280K
TypeSH
Market value$23.23M
1.38%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.32K
TypeSH
Market value$22.93M
1.36%
Sole
94.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares382.41K
TypeSH
Market value$22.91M
1.36%
Sole
382.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares379.74K
TypeSH
Market value$22.80M
1.35%
Sole
379.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares408.89K
TypeSH
Market value$22.15M
1.31%
Sole
408.89K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares515.90K
TypeSH
Market value$22.08M
1.31%
Sole
515.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.79K
TypeSH
Market value$16.20M
0.96%
Sole
33.79K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.20K
TypeSH
Market value$16.10M
0.95%
Sole
114.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.72K
TypeSH
Market value$16.00M
0.95%
Sole
50.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$14.99M
0.89%
Sole
32.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares448.76K
TypeSH
Market value$14.98M
0.89%
Sole
448.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 458.51K | SH | $111.92M 6.63% | 458.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 187.27K | SH | $61.46M 3.64% | 187.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 319.94K | SH | $46.60M 2.76% | 319.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.99M | SH | $46.34M 2.74% | 1.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 164.50K | SH | $41.89M 2.48% | 164.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 1.40M | SH | $41.62M 2.46% | 1.40M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 478K | SH | $37.45M 2.22% | 478K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.26K | SH | $35.87M 2.12% | 69.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 305.46K | SH | $34.94M 2.07% | 305.46K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 774.79K | SH | $32.56M 1.93% | 774.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 100.17K | SH | $29.42M 1.74% | 100.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.04K | SH | $28.18M 1.67% | 151.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 109.18K | SH | $27.76M 1.64% | 109.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.90K | SH | $23.47M 1.39% | 106.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 280K | SH | $23.23M 1.38% | 280K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.32K | SH | $22.93M 1.36% | 94.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 382.41K | SH | $22.91M 1.36% | 382.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 379.74K | SH | $22.80M 1.35% | 379.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 408.89K | SH | $22.15M 1.31% | 408.89K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 515.90K | SH | $22.08M 1.31% | 515.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.79K | SH | $16.20M 0.96% | 33.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.20K | SH | $16.10M 0.95% | 114.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.72K | SH | $16.00M 0.95% | 50.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.01K | SH | $14.99M 0.89% | 32.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 448.76K | SH | $14.98M 0.89% | 448.76K | 0.00 | 0.00 |
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