13F Filings History of Procyon Advisors, LLC

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$2,015,944,351
Signature - Title
Todd Smallwood - Chief Compliance Officer
Location
Shelton, CT
Summary
This page shows a list of all the recent 13F filings made by Procyon Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Procyon Advisors, LLC reported 557 stock holdings with total value $2,015,944,351 as of Q4 2025. Top holdings included MGC, SPY, VTI, SPYM, and AAPL.

Notify me when Procyon Advisors, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 557 $2,015,944,351 +$371,220,562 -$52,597,293 +$318,623,269 MGC, SPY, VTI, SPYM, AAPL 13F-HR 07 Jan 2026, 16:58
Q3 2025 500 $1,679,188,593 +$610,421,388 -$52,395,271 +$558,026,117 MGC, VTI, ITOT, SCHF, AAPL 13F-HR 27 Oct 2025, 19:09
Q2 2025 457 $1,056,262,958 +$58,639,032 -$789,693,660 -$731,054,628 SPBO, MSFT, AAPL, QGRO, SPLG 13F-HR 09 Jul 2025, 17:15
Q1 2025 588 $1,644,279,335 +$203,581,996 -$65,694,947 +$137,887,049 AAPL, MSFT, AMZN, NVDA, SPBO 13F-HR 11 Apr 2025, 10:27
Q4 2024 537 $1,564,651,849 +$158,271,996 -$73,677,547 +$84,594,449 AAPL, MSFT, AMZN, NVDA, SPBO 13F-HR 15 Jan 2025, 08:44
Q3 2024 540 $1,454,136,620 +$83,148,697 -$49,236,972 +$33,911,725 AAPL, MSFT, AMZN, NVDA, SPBO 13F-HR 11 Oct 2024, 16:35
Q2 2024 518 $1,349,827,045 +$142,279,608 -$73,118,257 +$69,161,351 MSFT, AAPL, NVDA, AMZN, SPBO 13F-HR 02 Aug 2024, 06:07
Q1 2024 510 $1,291,117,522 +$168,660,087 -$148,332,362 +$20,327,725 MSFT, AAPL, AMZN, QGRO, SPBO 13F-HR 15 Apr 2024, 13:21
Q4 2023 503 $1,177,405,058 +$198,070,172 -$97,869,335 +$100,200,837 MSFT, AAPL, IGSB, AMZN, VYMI 13F-HR 18 Jan 2024, 08:54
Q3 2023 480 $975,642,827 +$259,984,166 -$53,648,967 +$206,335,199 AAPL, MSFT, VYMI, AMZN, VUG 13F-HR 10 Oct 2023, 13:29
Q2 2023 446 $795,284,993 +$192,545,835 -$27,891,162 +$164,654,673 AAPL, VYMI, MSFT, VUG, VYM 13F-HR 17 Jul 2023, 10:09
Q1 2023 393 $601,751,015 +$66,991,344 -$37,414,477 +$29,576,867 VYMI, AAPL, VUG, VYM, MSFT 13F-HR 10 Apr 2023, 10:48
Q4 2022 368 $546,072,211 +$149,083,949 -$39,826,447 +$109,257,502 VUG, VYMI, AAPL, VYM, MSFT 13F-HR 19 Jan 2023, 10:39
Q3 2022 313 $409,258,000 +$27,643,022 -$40,352,981 -$12,709,959 VUG, VEA, AAPL, VYM, MINT 13F-HR 17 Oct 2022, 09:23
Q2 2022 320 $453,593,000 +$91,785,862 -$46,661,819 +$45,124,043 VUG, MINT, VEA, AAPL, VYM 13F-HR 11 Jul 2022, 16:13
Q1 2022 328 $480,003,000 +$56,128,857 -$23,182,877 +$32,945,980 VUG, AAPL, VEA, MINT, MSFT 13F-HR 18 Apr 2022, 17:19
Q4 2021 325 $469,066,000 +$88,469,240 -$34,126,311 +$54,342,929 VUG, AAPL, VEA, MINT, MSFT 13F-HR 18 Jan 2022, 14:38
Q3 2021 310 $387,417,000 +$38,041,044 -$12,316,344 +$25,724,700 VUG, AAPL, VEA, MSFT, XSOE 13F-HR 14 Oct 2021, 09:08
Q2 2021 296 $366,749,000 +$140,331,923 -$4,116,875 +$136,215,048 VUG, AAPL, VEA, XSOE, SPY 13F-HR 22 Jul 2021, 12:48
Q1 2021 237 $219,048,000 +$20,050,370 -$10,012,492 +$10,037,878 AAPL, SPY, MSFT, AMZN, MINT 13F-HR 29 Apr 2021, 07:09
Q4 2020 224 $200,351,000 +$19,276,442 -$11,950,672 +$7,325,770 AAPL, AMZN, SPY, MINT, MSFT 13F-HR 19 Jan 2021, 07:15
Q3 2020 203 $176,763,000 +$15,103,248 -$29,406,597 -$14,303,349 AAPL, MINT, AMZN, SPY, MSFT 13F-HR 22 Oct 2020, 08:34
Q2 2020 1,042 $186,742,000 +$16,066,493 -$8,492,801 +$7,573,692 AAPL, AMZN, MSFT, SPY, MINT 13F-HR 14 Aug 2020, 16:08
Q1 2020 983 $149,901,000 +$32,002,507 -$12,756,832 +$19,245,675 AAPL, SPY, AMZN, MSFT, MINT 13F-HR 15 May 2020, 15:17
Q4 2019 982 $163,635,000 $0 $0 $0 AAPL, SPY, ADP, MSFT, HD 13F-HR 21 Feb 2020, 16:23