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Livermore
Livermore
ZHEN

Procyon Private Wealth Partners, LLC

SEC CIK
0001804329
Latest filing
Jul 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
457
−131 vs. Q1 2025
Portfolio value
$1.06B
−$588.0M (−35.8%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Procyon Private Wealth Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A144ST STR CORPO ETF1,349,276$39.4M3.7%−26,128−1.9%Reduced–
MSFTMicrosoft CorpStock71,869$35.7M3.4%−65,521−47.7%ReducedHistory
AAPLApple Inc.Stock159,111$32.6M3.1%−84,955−34.8%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW296,786$32.4M3.1%−1,724−0.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF444,020$32.3M3.1%−1,875−0.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT737,966$29.1M2.8%+160,685+27.8%Added–
AMZNAmazon Com IncStock103,947$22.8M2.2%−117,506−53.1%ReducedHistory
NVDANVIDIA CorpStock143,695$22.7M2.1%−226,719−61.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF507,962$20.6M1.9%+67,600+15.4%Added–
GOOGLAlphabet Inc.Stock103,297$18.2M1.7%−71,109−40.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF333,313$16.5M1.6%+36,884+12.4%Added–
JPMJPMorgan Chase & CoStock56,752$16.5M1.6%−33,745−37.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF34,958$15.3M1.5%−28,962−45.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF108,552$14.5M1.4%−4,576−4.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF33,934$14.4M1.4%−2,426−6.7%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF178,108$14.3M1.4%−8,540−4.6%Reduced–
METAMeta Platforms, Inc.Stock17,688$13.1M1.2%−38,650−68.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW112,218$12.3M1.2%−26,221−18.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF154,302$11.7M1.1%−3,964−2.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS212,946$11.2M1.1%−336,142−61.2%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA217,072$10.9M1.0%+40,580+23.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF56,008$10.8M1.0%−54,882−49.5%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF257,217$10.2M1.0%−28,737−10.0%Reduced–
TCW ETF Trust29287L205TRANS SYSTE ETF112,250$10.1M1.0%−5,285−4.5%Reduced–
HDHome Depot, Inc.Stock26,726$9.80M0.9%−8,312−23.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,750$9.59M0.9%−6,752−25.5%ReducedHistory
AVGOBroadcom Inc.Stock32,925$9.08M0.9%−34,078−50.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,524$8.97M0.8%−23,784−62.1%ReducedHistory
COSTCostco Wholesale CorpStock8,829$8.74M0.8%−1,829−17.2%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF114,516$8.48M0.8%+39,453+52.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF80,838$8.13M0.8%+11,542+16.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF146,999$8.10M0.8%−8,588−5.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF25,940$7.88M0.7%−3,374−11.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF137,428$7.83M0.7%+5,076+3.8%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF218,908$7.72M0.7%+218,908New–
ICEIntercontinental Exchange, Inc.Stock41,936$7.69M0.7%−1,370−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock107,411$7.45M0.7%−13,221−11.0%ReducedHistory
ADPAutomatic Data Processing IncStock23,022$7.10M0.7%−1,207−5.0%ReducedHistory
NRGNRG Energy, Inc.Stock43,968$7.06M0.7%+8,360+23.5%AddedHistory
NFLXNetflix IncStock5,194$6.96M0.7%−16,600−76.2%ReducedHistory
PGProcter & Gamble CoStock43,152$6.88M0.7%−22,433−34.2%ReducedHistory
JNJJohnson & JohnsonStock44,546$6.80M0.6%−18,448−29.3%ReducedHistory
ADIAnalog Devices IncStock27,939$6.65M0.6%−1,535−5.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock48,230$6.57M0.6%−23,744−33.0%ReducedHistory
VVisa Inc.Stock16,009$5.68M0.5%−57,274−78.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM51,650$5.57M0.5%−47,533−47.9%ReducedHistory
CVXChevron CorpStock37,747$5.40M0.5%−5,406−12.5%ReducedHistory
TJXTJX Companies IncStock40,290$4.98M0.5%−3,519−8.0%ReducedHistory
PANWPalo Alto Networks IncStock24,215$4.96M0.5%−4,197−14.8%ReducedHistory
CMECME Group Inc.COM17,212$4.74M0.4%−1,517−8.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF36,728$4.72M0.4%+36,728New–
ABBVAbbVie Inc.Stock25,392$4.71M0.4%−6,771−21.1%ReducedHistory
WMWaste Management IncStock19,296$4.42M0.4%−15,146−44.0%ReducedHistory
CATCaterpillar IncStock11,061$4.29M0.4%−575−4.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,497$4.25M0.4%+20,241+179.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF173,031$4.23M0.4%−7,245−4.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF36,349$4.00M0.4%+16,277+81.1%Added–
QCOMQualcomm IncStock24,936$3.97M0.4%−30,159−54.7%ReducedHistory
ABTAbbott LaboratoriesStock29,104$3.96M0.4%−3,676−11.2%ReducedHistory
IBMInternational Business Machines CorpStock13,160$3.88M0.4%−2,045−13.4%ReducedHistory
FDXFedEx CorpStock16,730$3.80M0.4%−4,078−19.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM65,319$3.71M0.4%−3,371−4.9%Reduced–
UNHUnitedHealth Group IncStock11,299$3.52M0.3%−9,627−46.0%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT42,083$3.47M0.3%−3,258−7.2%Reduced–
ORLYO Reilly Automotive IncStock36,909$3.33M0.3%−27,456−42.7%ReducedConverted for a 15-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,523$3.29M0.3%−14,668−50.2%ReducedHistory
TSLATesla, Inc.Stock10,093$3.21M0.3%−55,877−84.7%ReducedHistory
PRUPrudential Financial IncStock29,016$3.12M0.3%+734+2.6%AddedHistory
PEPPepsiCo IncStock23,516$3.11M0.3%−3,068−11.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF15,727$3.05M0.3%+700+4.7%Added–
GOOGAlphabet Inc.Stock17,185$3.05M0.3%−57,980−77.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,362$3.05M0.3%−1,128−6.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,329$2.97M0.3%−5,828−44.3%ReducedHistory
GILDGilead Sciences, Inc.Stock26,483$2.94M0.3%+3,536+15.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF57,643$2.92M0.3%−7,130−11.0%Reduced–
PMPhilip Morris International Inc.Stock16,021$2.92M0.3%−3,058−16.0%ReducedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD90,437$2.89M0.3%−3,182−3.4%Reduced–
iShares Tr464288687PFD AND INCM SEC92,135$2.83M0.3%−14,023−13.2%Reduced–
iShares Core S&P 500 ETF464287200ETF4,448$2.76M0.3%−882−16.5%Reduced–
GLDSPDR Gold TrustETF8,959$2.73M0.3%+1,104+14.1%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT99,719$2.71M0.3%+5,491+5.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF11,321$2.68M0.3%−181−1.6%Reduced–
ACNAccenture plcStock8,850$2.65M0.3%−2,420−21.5%ReducedHistory
MAMastercard IncStock4,634$2.60M0.2%−3,490−43.0%ReducedHistory
CSXCSX CorpStock79,628$2.60M0.2%−3,842−4.6%ReducedHistory
CRMSalesforce, Inc.Stock8,916$2.43M0.2%−25,811−74.3%ReducedHistory
OXYOccidental Petroleum CorpStock57,595$2.42M0.2%+2,220+4.0%AddedHistory
AMGNAmgen IncStock8,568$2.39M0.2%−2,099−19.7%ReducedHistory
PSXPhillips 66Stock20,047$2.39M0.2%−1,529−7.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,917$2.35M0.2%+121+0.9%Added–
NUENucor CorpCOM17,724$2.30M0.2%−1,932−9.8%ReducedHistory
EBAYeBay IncCOM30,789$2.29M0.2%+15,449+100.7%AddedHistory
SHOPShopify Inc.Stock19,604$2.26M0.2%−63,968−76.5%ReducedHistory
EDConsolidated Edison IncStock22,437$2.25M0.2%−267−1.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF21,536$2.25M0.2%−626−2.8%Reduced–
PHParker-Hannifin CorpStock3,195$2.23M0.2%−1,814−36.2%ReducedHistory
SNASnap-on IncCOM6,826$2.12M0.2%+2,002+41.5%AddedHistory
LMTLockheed Martin CorpStock4,581$2.12M0.2%−776−14.5%ReducedHistory
MCDMcDonalds CorpStock7,244$2.12M0.2%−1,137−13.6%ReducedHistory
JBLJabil IncStock9,492$2.07M0.2%−404−4.1%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Procyon Private Wealth Partners, LLC in Q2 2025
SecurityClassPutsCalls
Analog Devices Inc032654955PUT$6.33M–
Intercontinental Exchange IN45866F954PUT$1.82M–
Apple Inc037833950PUT$502.7K–
Alphabet Inc02079K905CALL–$464.1K
Chubb LimitedH1467J954PUT$399.2K–
Palantir Technologies Inc69608A958PUT$261.5K–
Albemarle Corp012653901CALL–$250.7K
Microsoft Corp594918904CALL–$248.0K

Sold out since Q1 2025 (154)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Procyon Private Wealth Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF362,606$33.0M2.0%–
Victory Portfolios II92647X830SHS FR CA FL ETF269,061$9.22M0.6%–
HEI.AHeico CorpCL A13,467$2.84M0.2%History
CPRTCopart IncCOM49,842$2.82M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH51,570$2.70M0.2%History
NVSNovartis AGADR22,374$2.49M0.2%History
EXPDExpeditors International of Washington IncCOM20,634$2.48M0.2%History
EQTEQT CorpStock37,833$2.02M0.1%History
WDAYWorkday, Inc.CL A8,564$2.00M0.1%History
MLMMartin Marietta Materials IncCOM3,654$1.75M0.1%History
FCXFreeport-McMoran IncStock45,821$1.73M0.1%History
CSGPCostar Group, Inc.COM21,649$1.72M0.1%History
DTEDte Energy CoCOM12,000$1.66M0.1%History
ROPRoper Technologies IncStock2,748$1.62M0.1%History
XYZBlock, Inc.CL A28,577$1.55M0.1%History
CBRECbre Group, Inc.CL A11,676$1.53M0.1%History
CAHCardinal Health IncStock10,937$1.51M0.1%History
Invesco Nasdaq 100 ETF46138G649ETF7,619$1.47M0.1%–
LYVLive Nation Entertainment, Inc.COM10,943$1.43M0.1%History
EIXEdison InternationalStock23,185$1.37M0.1%History
GMGeneral Motors CoCOM28,232$1.33M0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A35,245$1.28M0.1%History
ILMNIllumina, Inc.COM15,526$1.23M0.1%History
TPRTapestry, Inc.COM17,351$1.22M0.1%History
AJGArthur J. Gallagher & Co.COM3,483$1.20M0.1%History
ITGartner IncCOM2,723$1.14M0.1%History
ACGLArch Capital Group Ltd.Stock11,840$1.14M0.1%History
MSCIMSCI Inc.Stock1,955$1.11M0.1%History
VEEVVeeva Systems IncStock4,394$1.02M0.1%History
SONYSony Group CorpSPONSORED ADR37,189$944.2K0.1%History
IDXXIDEXX Laboratories IncCOM2,119$889.9K0.1%History
MPCMarathon Petroleum CorpStock5,905$860.3K0.1%History
SYFSynchrony FinancialCOM16,076$851.1K0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM94,235$850.9K0.1%History
VRSNVerisign IncCOM3,193$810.6K<0.1%History
YUMCYum China Holdings, Inc.COM15,558$810.0K<0.1%History
KMIKinder Morgan, Inc.Stock28,031$799.7K<0.1%History
CTVACorteva, Inc.Stock12,487$785.8K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT11,378$774.5K<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C8,526$767.4K<0.1%History
ANSSAnsys IncCOM2,424$767.3K<0.1%History
AIGAmerican International Group, Inc.Stock8,637$750.9K<0.1%History
KMXCarMax IncCOM9,450$736.3K<0.1%History
ARESAres Management CorpCL A COM STK4,628$678.5K<0.1%History
SNOWSnowflake Inc.Stock4,397$642.6K<0.1%History
LPLALPL Financial Holdings Inc.COM1,910$624.9K<0.1%History
iShares Tr464287721U.S. TECH ETF4,035$566.7K<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,374$563.9K<0.1%History
VRTVertiv Holdings CoCOM CL A7,779$561.6K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,772$561.4K<0.1%–
ENTGEntegris IncCOM6,393$559.3K<0.1%History
WCNWaste Connections, Inc.COM2,800$546.6K<0.1%History
URIUnited Rentals, Inc.COM857$537.3K<0.1%History
NSCNorfolk Southern CorpStock2,227$527.5K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,698$517.1K<0.1%–
MRVLMarvell Technology, Inc.COM8,323$512.4K<0.1%History
TDYTeledyne Technologies IncCOM1,015$505.2K<0.1%History
VRSKVerisk Analytics, Inc.COM1,689$502.7K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,889$479.1K<0.1%History
ECLEcolab Inc.Stock1,869$473.9K<0.1%History
MCOMoodys CorpStock953$443.8K<0.1%History
ALCAlcon IncStock4,675$443.8K<0.1%History
STZConstellation Brands, Inc.Stock2,394$439.3K<0.1%History
WATWaters CorpCOM1,189$438.2K<0.1%History
HHyatt Hotels CorpCOM CL A3,560$436.1K<0.1%History
CDNSCadence Design Systems IncStock1,708$434.4K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,426$432.0K<0.1%History
XYLXylem Inc.COM3,601$430.2K<0.1%History
DGXQuest Diagnostics IncCOM2,488$420.9K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN22,209$412.9K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5,550$410.0K<0.1%History
EWEdwards Lifesciences CorpStock5,495$398.3K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG14,111$394.0K<0.1%History
AMEAmetek IncCOM2,283$393.0K<0.1%History
GGGGraco IncCOM4,670$390.0K<0.1%History
CTRACoterra Energy Inc.Stock13,460$389.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM13,416$384.4K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW37,581$381.1K<0.1%History
MCHPMicrochip Technology IncStock7,840$379.6K<0.1%History
BLBlackline, Inc.COM7,834$379.3K<0.1%History
SHELShell plcADR5,174$379.1K<0.1%History
MTNVail Resorts IncCOM2,340$374.4K<0.1%History
EXPOExponent IncCOM4,569$370.4K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,502$369.1K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE8,864$365.3K<0.1%–
FROGJFrog LtdStock11,347$363.1K<0.1%History
AINAlbany International CorpCL A5,119$353.4K<0.1%History
PCHPotlatchdeltic CorpCOM7,732$348.9K<0.1%History
FOLDAmicus Therapeutics, Inc.COM42,576$347.4K<0.1%History
RELXRELX PLCSPONSORED ADR6,874$346.5K<0.1%History
CLXClorox CoStock2,347$345.6K<0.1%History
RSGRepublic Services, Inc.COM1,427$345.5K<0.1%History
ELVElevance Health, Inc.Stock794$345.1K<0.1%History
GISGeneral Mills IncStock5,764$344.6K<0.1%History
ARHSArhaus, Inc.COM CL A39,406$342.8K<0.1%History
ESEEsco Technologies IncCOM2,139$340.4K<0.1%History
JBTMJBT Marel CorpCOM2,767$338.1K<0.1%History
ROGRogers CorpCOM4,971$335.7K<0.1%History
AMSFAmerisafe IncCOM6,345$333.4K<0.1%History
HLIOHelios Technologies, Inc.COM10,267$329.5K<0.1%History