Procyon Private Wealth Partners, LLC

RIA/Wealth

Procyon Private Wealth Partners, LLC is a RIA/Wealth based in Shelton, CT led by Phil Giuseppe Fiore, reporting $7.8B in AUM as of Q3 2025 with 61% ETF concentration.

CEOPhil Giuseppe Fiore

Portfolio Value: $1.7B
Positions: 499
Top Holding: MGC at 6.67%
Last Reported: Q3 2025

Address1 Corporate Drive, Suite 225, Shelton, CT, 06484, United States

Top Holdings

Largest long holdings in Procyon Private Wealth Partners, LLC's portfolio (29.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mega Cap 300 Index ETF MGC	ETF ETF	$111.9M	6.67%	+$111.9M Bought	— 458.5K shares	Q3 2025 Held for 2 months
2 Vanguard Total Stock Market VTI	ETF ETF	$61.5M	3.66%	+$52.9M Bought	— 187.3K shares	Q4 2019 Held for 5y 11m
3 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$46.6M	2.78%	+$45.8M Bought	— 319.9K shares	Q4 2019 Held for 5y 11m
4 Schwab International Equity SCHF	ETF ETF	$46.3M	2.76%	+$45.1M Bought	— 2.0M shares	Q4 2019 Held for 5y 11m
5 Apple AAPL	Consumer Electronics Technology	$41.9M	2.49%	+$1.4M Bought	0.00% 164.5K shares	Q4 2019 Held for 5y 11m
6 SPDR Portfolio Corporate Bond SPBO	ETF ETF	$41.6M	2.48%	+$1.6M Bought	— 1.4M shares	Q1 2024 Held for 1y 8m
7 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$37.4M	2.23%	+$2.7M Bought	— 478.0K shares	Q1 2024 Held for 1y 8m
8 Microsoft MSFT	Software - Infrastructure Technology	$35.9M	2.14%	-$1.3M Sold	0.00% 69.3K shares	Q4 2019 Held for 5y 11m
9 American Century U.S. Quality Growth QGRO	ETF ETF	$34.9M	2.08%	+$992.2K Bought	— 305.5K shares	Q1 2023 Held for 2y 8m
10 CGDV Capital Group Dividend Value CGDV	ETF ETF	$32.6M	1.94%	+$1.5M Bought	— 774.8K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Procyon Private Wealth Partners, LLC's latest filing

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Market Value

$1.7B

Prior: $1.1B

Q/Q Change

+58.97%

+$622.9M

Net Flows % of MV

+19.55%

Turnover Ratio

19.55%

New Purchases

23 stocks

$35.5M

Added To

211 stocks

+$345.1M

Sold Out Of

18 stocks

$6.5M

Reduced Holdings

181 stocks

-$45.9M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 3-12 Month T-Bill BILS	New	0 → 80.2K +$8.0M
2 iShares Aaa - A Rated Corporate Bond QLTA	New	0 → 126.5K +$6.1M
3 SPDR Portfolio TIPS SPIP	New	0 → 193.0K +$5.1M
4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	New	0 → 69.6K +$3.8M
5 iShares GNMA Bond GNMA	New	0 → 50.9K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 Texas Pacific Land TPL	Sold	723.0 → 0 −$763.6K
2 Hewlett Packard Enterprise HPE	Sold	36.4K → 0 −$745.1K
3 Lennar LEN	Sold	6.5K → 0 −$716.7K
4 Builders FirstSource BLDR	Sold	4.0K → 0 −$469.9K
5 Entergy ETR	Sold	4.9K → 0 −$406.8K

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Analytics

Portfolio insights and performance metrics for Procyon Private Wealth Partners, LLC

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Sector Allocation

ETF

60.80%

Technology

12.40%

Financial Services

4.60%

Consumer Cyclical

4.50%

Industrials

3.60%

Communication Services

3.50%

Healthcare

3.40%

Consumer Defensive

2.00%

Energy

1.30%

Utilities

1.20%

Basic Materials

0.60%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

20.25%

Large Cap ($10B - $200B)

16.03%

Mid Cap ($2B - $10B)

0.76%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

62.78%

Portfolio Concentration

Top 10 Holdings %

29.22%

Top 20 Holdings %

43.81%

Top 50 Holdings %

64.26%

Top 100 Holdings %

79.16%