Gryphon Financial Partners LLC
13F Reported Value
ⓘ$1.1B
Holdings
381
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gryphon Financial Partners LLC disclosed 381 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $AAPL and $SPY. During the quarter the fund opened 45 new positions and exited 27 — including a new stake in $MRVL and a full exit from $SPY. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from Gryphon Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 1729094.
AI Fund Analysis
Stable
$AAPL
$SPY
$NVDA
$NEE
$BAC
$PM
$PH
$AMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$227.5M303,755 sh- 76.4#84
Quality
$53.2M183,893 sh - —
Quality
$47.0M62,923 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$40.6M109,675 sh- 85.9
Quality
$33.9M169,338 sh - 41.4
Quality
$28.7M1,077,550 sh - 79.8
Quality
$23.8M63,743 sh VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
—Quality
$23.3M159,508 sh- 72.6
Quality
$23.1M91,741 sh ISHARES TR - MSCI ACWI ETF
—Quality
$19.3M122,690 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $227.5M | 303,755 |
| Apple Inc.$AAPL | 76.4#84 | $53.2M | 183,893 |
| SPDR S&P 500 ETF TRUST$SPY | — | $47.0M | 62,923 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $40.6M | 109,675 |
| NVIDIA CORP$NVDA | 85.9 | $33.9M | 169,338 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $28.7M | 1,077,550 |
 MICROSOFT CORP$MSFT | 79.8 | $23.8M | 63,743 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $23.3M | 159,508 |
 AbbVie Inc.$ABBV | 72.6 | $23.1M | 91,741 |
| ISHARES TR - MSCI ACWI ETF | — | $19.3M | 122,690 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gryphon Financial Partners LLC's 381 positions.
Showing top 10 of 381 holdings.
Sector Allocation
Other
$486.2M
Technology
$262.5M
Financials
$91.2M
Healthcare
$76.1M
Consumer Discretionary
$46.9M
Industrials
$42.7M
Energy
$42.2M
Communication Services
$36.7M
Top Holdings — Gryphon Financial Partners LLC (Q2 2026)
Top 150 of 381 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $227.5M | 20.1% | +3% | — |
| 2 | $AAPL | Apple Inc. | $53.2M | 4.7% | +3% | 76.4 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $47.0M | 4.1% | +73% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $40.6M | 3.6% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $33.9M | 3.0% | +3% | 85.9 |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $28.7M | 2.5% | +0% | 41.4 |
| 7 | $MSFT | MICROSOFT CORP | $23.8M | 2.1% | +7% | 79.8 |
| 8 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $23.3M | 2.1% | +14% | — |
| 9 | $ABBV | AbbVie Inc. | $23.1M | 2.0% | +1% | 72.6 |
| 10 | — | ISHARES TR - MSCI ACWI ETF | $19.3M | 1.7% | +2% | — |
| 11 |  $GOOG | Alphabet Inc. | $19.1M | 1.7% | +7% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $18.7M | 1.6% | +7% | 68.7 |
| 13 |  $META | Meta Platforms, Inc. | $17.9M | 1.6% | +3% | 79.6 |
| 14 |  $SHOP | SHOPIFY INC. | $17.3M | 1.5% | -1% | 64.9 |
| 15 |  $TRGP | Targa Resources Corp. | $17.1M | 1.5% | +0% | 63.3 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.4M | 1.3% | +1% | 73.8 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $12.8M | 1.1% | +3% | 62.7 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $11.6M | 1.0% | -3% | 70.7 |
| 19 |  $ABT | ABBOTT LABORATORIES | $11.4M | 1.0% | +3% | 65.5 |
| 20 |  $AVGO | Broadcom Inc. | $10.6M | 0.9% | -6% | 84.5 |
| 21 |  $PG | PROCTER & GAMBLE Co | $9.2M | 0.8% | +1% | 64.6 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $8.9M | 0.8% | +24% | 86.2 |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $8.9M | 0.8% | -0% | — |
| 24 |  $LLY | ELI LILLY & Co | $7.7M | 0.7% | +13% | 87.5 |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $7.5M | 0.7% | +3% | — |
| 26 |  $WMT | Walmart Inc. | $7.4M | 0.7% | -2% | 60.2 |
| 27 |  $GOOGL | Alphabet Inc. | $7.3M | 0.6% | +12% | 78.2 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.6% | +7% | 69 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 0.6% | +29% | — |
| 30 |  $MA | Mastercard Inc | $6.3M | 0.6% | +20% | 85.1 |
| 31 | — | ISHARES TR - MSCI EAFE ETF | $6.2M | 0.5% | +8% | — |
| 32 |  $TSLA | Tesla, Inc. | $6.1M | 0.5% | +12% | 53.9 |
| 33 | — | ISHARES TR - RUS MID CAP ETF | $5.9M | 0.5% | +4% | — |
| 34 |  $IVZ | Invesco Ltd. | $5.8M | 0.5% | -11% | — |
| 35 |  $CAT | CATERPILLAR INC | $5.3M | 0.5% | +22% | 66.5 |
| 36 | — | ISHARES TR - CORE MSCI TOTAL | $5.3M | 0.5% | +3% | — |
| 37 |  $CRWV | CoreWeave, Inc. | $4.9M | 0.4% | +0% | 52.2 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 0.4% | +10% | 57.9 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 0.4% | +5% | 66.2 |
| 40 |  $V | VISA INC. | $4.6M | 0.4% | -0% | 82.9 |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $4.6M | 0.4% | +325% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.4% | -2% | 79.8 |
| 43 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.4% | -7% | 65.5 |
| 44 |  $MYRG | MYR GROUP INC. | $4.4M | 0.4% | +0% | 59.2 |
| 45 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.4M | 0.4% | +3% | 66.8 |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 0.4% | +4% | — |
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | $4.2M | 0.4% | +1% | — |
| 48 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.0M | 0.3% | -7% | 63.1 |
| 49 |  $GE | GENERAL ELECTRIC CO | $3.8M | 0.3% | -4% | 73.8 |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.3% | +0% | 73.8 |
| 51 |  $GEV | GE Vernova Inc. | $3.7M | 0.3% | +8% | 81.1 |
| 52 |  $HD | HOME DEPOT, INC. | $3.6M | 0.3% | -6% | 60.3 |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $3.5M | 0.3% | -1% | — |
| 54 | — | ISHARES INC - CORE MSCI EMKT | $3.4M | 0.3% | -4% | — |
| 55 |  $CVX | CHEVRON CORP | $3.4M | 0.3% | +8% | 62.8 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.3% | -5% | 70.3 |
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.4M | 0.3% | +13% | — |
| 58 | — | ISHARES TR - S&P 500 VAL ETF | $3.3M | 0.3% | -1% | — |
| 59 | $NEE | NEXTERA ENERGY INC | $3.3M | 0.3% | +11% | 64.6 |
| 60 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $3.1M | 0.3% | +0% | 61.3 |
| 61 |  $PLTR | Palantir Technologies Inc. | $3.1M | 0.3% | +9% | 84.6 |
| 62 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.3% | +0% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.3% | +29% | 72.3 |
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.3% | +19% | 67.6 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.3% | +2% | — |
| 66 |  $MCD | MCDONALDS CORP | $2.7M | 0.2% | -0% | 69 |
| 67 |  $MS | MORGAN STANLEY | $2.7M | 0.2% | +14% | 75.8 |
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.2% | -32% | — |
| 69 | $PH | Parker-Hannifin Corp | $2.5M | 0.2% | +10% | 65.8 |
| 70 |  $NFLX | NETFLIX INC | $2.5M | 0.2% | -5% | 78.8 |
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | $2.5M | 0.2% | +700% | — |
| 72 | $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.2% | +9% | 66.3 |
| 73 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.2% | +73% | — |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 0.2% | +4% | — |
| 75 |  $KO | COCA COLA CO | $2.3M | 0.2% | +6% | 69.5 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.2% | +44% | 73.4 |
| 77 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.2% | +5% | 61 |
| 78 |  $BHP | BHP Group Ltd | $2.2M | 0.2% | +21% | — |
| 79 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $2.2M | 0.2% | -0% | — |
| 80 |  $ALL | ALLSTATE CORP | $2.2M | 0.2% | +8% | 78.5 |
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 0.2% | -24% | — |
| 82 |  $AMGN | AMGEN INC | $2.1M | 0.2% | +0% | 79.2 |
| 83 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.2% | +3% | — |
| 84 |  $MRK | Merck & Co., Inc. | $2.1M | 0.2% | +20% | 59.9 |
| 85 | — | ISHARES TR - CORE S&P TTL STK | $2.0M | 0.2% | +0% | — |
| 86 |  $SPGI | S&P Global Inc. | $2.0M | 0.2% | +26% | 76.1 |
| 87 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.2% | -2% | 67.6 |
| 88 |  $ASML | ASML HOLDING NV | $1.9M | 0.2% | +11% | — |
| 89 |  $DY | DYCOM INDUSTRIES INC | $1.9M | 0.2% | -0% | 56.3 |
| 90 | — | SSGA ACTIVE TR - STATE STREET MY | $1.9M | 0.2% | +0% | — |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.2% | +10% | 65.6 |
| 92 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.8M | 0.2% | +20% | — |
| 93 | — | ISHARES TR - MSCI INTL QUALTY | $1.8M | 0.2% | +2% | — |
| 94 |  $ANET | Arista Networks, Inc. | $1.8M | 0.2% | -2% | 81.9 |
| 95 | — | ISHARES TR - SELECT DIVID ETF | $1.8M | 0.1% | -3% | — |
| 96 |  $INTC | INTEL CORP | $1.8M | 0.1% | +5% | 45.6 |
| 97 |  $PLD | Prologis, Inc. | $1.7M | 0.1% | +10% | 68.3 |
| 98 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +15% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +32% | 73.5 |
| 100 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.1% | -5% | 63.2 |
| 101 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.1% | +30% | 80.2 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | -16% | 61.8 |
| 103 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.1% | +0% | — |
| 104 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.6M | 0.1% | +6% | — |
| 105 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $1.6M | 0.1% | -0% | 24.1 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | +18% | 65.1 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.1% | +14% | 79.3 |
| 108 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | +5% | — |
| 109 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | -2% | 70.2 |
| 110 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.1% | +12% | — |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.1% | +527% | — |
| 112 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | NEW | 76.5 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +3% | 70 |
| 114 | $PM | Philip Morris International Inc. | $1.4M | 0.1% | +7% | 75.9 |
| 115 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | +26% | 69.7 |
| 116 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.1% | -0% | 65 |
| 117 |  $HOOD | Robinhood Markets, Inc. | $1.3M | 0.1% | +13% | 82.1 |
| 118 |  $FLEX | FLEX LTD. | $1.3M | 0.1% | NEW | — |
| 119 |  $CB | Chubb Ltd | $1.3M | 0.1% | -2% | — |
| 120 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.1% | +21% | — |
| 121 |  $SSP | E.W. SCRIPPS Co | $1.3M | 0.1% | +92% | 29.3 |
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.1% | +300% | — |
| 123 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -1% | 66.2 |
| 124 |  $PEP | PEPSICO INC | $1.3M | 0.1% | -9% | 63.4 |
| 125 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -8% | 70 |
| 126 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.2M | 0.1% | +0% | — |
| 127 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | NEW | 71.2 |
| 128 |  $KLAC | KLA CORP | $1.2M | 0.1% | +1381% | 78.6 |
| 129 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.1% | +30% | 64.8 |
| 130 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.1% | +5% | 72.1 |
| 131 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | +0% | — |
| 132 |  $RTX | RTX Corp | $1.2M | 0.1% | +6% | 73.2 |
| 133 |  $UBS | UBS Group AG | $1.2M | 0.1% | +14% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | +38% | 79.4 |
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.1% | +5% | — |
| 136 |  $LIN | LINDE PLC | $1.2M | 0.1% | -4% | — |
| 137 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.2M | 0.1% | +0% | — |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.1% | +9% | 75.9 |
| 139 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.1% | -1% | — |
| 140 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +184% | 73.7 |
| 141 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | +20% | 56.4 |
| 142 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +0% | 59.9 |
| 143 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.1% | +0% | — |
| 144 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.1% | +24% | 68.7 |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +59% | 68.7 |
| 146 |  $TT | Trane Technologies plc | $1.0M | 0.1% | +24% | — |
| 147 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.0M | 0.1% | -1% | — |
| 148 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | +1% | 59.9 |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.1% | +26% | 63.2 |
| 150 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.0M | 0.1% | NEW | — |
New Positions (45)
$MRVL Marvell Technology, Inc.$1.4M$FLEX FLEX LTD.$1.3M$DELL Dell Technologies Inc.$1.2M
$HONA Honeywell Aerospace Inc.$774,223
$TPG TPG Inc.$606,405
$BAP CREDICORP LTD$458,006
$WDC WESTERN DIGITAL CORP$375,568
$TFC TRUIST FINANCIAL CORP$347,645
$KT KT CORP$319,469
$RF REGIONS FINANCIAL CORP$312,268
$HPE Hewlett Packard Enterprise Co$297,658
$MAR MARRIOTT INTERNATIONAL INC /MD/$292,624Exited Positions (27)
$SPYCALL SPDR S&P 500 ETF TRUST$SPYPUT SPDR S&P 500 ETF TRUST
$APA APA Corp
$AER AerCap Holdings N.V.
$WWD Woodward, Inc.
$FTI TechnipFMC plc
$EXR Extra Space Storage Inc.
$GLD SPDR GOLD TRUST
$ACN Accenture plc
$ZTS Zoetis Inc.Browse Top Institutional Investors
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