Gryphon Financial Partners LLC
Sector Allocation
- Other42.8%$486.2M
- Technology22.6%$256.1M
- Financials8.0%$91.2M
- Healthcare7.0%$78.9M
- Energy3.7%$42.2M
- Consumer Discretionary3.6%$40.5M
- Industrials3.5%$39.7M
- Communication Services3.2%$36.7M
- Consumer Staples2.7%$30.6M
- Materials1.2%$13.2M
AUM History
13fpro.ai/research/fund/gryphon-financial-partners-llc-1729094
Conviction and streaks
Stable · top 10 = 45.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$227.5M
AAPL
$53.2MSPY
$47.0M- VANGUARD$40.6M
NVDA
$33.9MWBD
$28.7MMSFT
$23.8M- VANGUARD$23.3M
ABBV
$23.1M- ISHARES$19.3M
GOOGL
$19.1MAMZN
$18.7MMETA
$17.9MSHOP
$17.3MTRGP
$17.1MBRK.B
$14.4MUNH
$12.8MJPM
$11.6MABT
$11.4MAVGO
$10.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gryphon-financial-partners-llc-1729094
Gryphon Financial Partners LLC 13F holdings — Q2 2026
$1.1B portfolio (+16.3% QoQ) · 381 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$227.5M
20.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $53.2M
4.7% of stocks
+3%This quarter+10.6%Since filed10+ qtrsHeld$47.0M
4.1% of stocks
+73%This quarter-0.6%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - TOTAL STK MKT
$40.6M
3.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $33.9M
3.0% of stocks
+3%This quarter-1.5%Since filed10+ qtrsHeld$28.7M
2.5% of stocks
+0.0%This quarter—Since filed10+ qtrsHeld$23.8M
2.1% of stocks
+7%This quarter+9.3%Since filed10+ qtrsHeld- 8
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
$23.3M
2.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $23.1M
2.0% of stocks
+0.8%This quarter+16.5%Since filed10+ qtrsHeld- 10
ISHARES TR - MSCI ACWI ETF
$19.3M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $227.5M | 20.1% | +3% | — | — | — | — | |
| 2 | $53.2M | 4.7% | +3% | +10.6% | 10+ qtrsAdded 6 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $47.0M | 4.1% | +73% | -0.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $40.6M | 3.6% | +0.4% | — | — | — | — | |
| 5 | $33.9M | 3.0% | +3% | -1.5% | 10+ qtrsAdded 6 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $28.7M | 2.5% | +0.0% | — | 10+ qtrs | 41.5#2,045 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $23.8M | 2.1% | +7% | +9.3% | 10+ qtrsAdded 6 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $23.3M | 2.1% | +14% | — | — | — | — | |
| 9 | $23.1M | 2.0% | +0.8% | +16.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI ACWI ETF | $19.3M | 1.7% | +2% | — | — | — | — |
All holdings — Gryphon Financial Partners LLC (Q2 2026)
381 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $19.1M | 1.7% | 54K | +7% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $18.7M | 1.6% | 79K | +7% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $17.9M | 1.6% | 32K | +3% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SHOPIFY INC. | Technology | $17.3M | 1.5% | 152K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Targa Resources Corp. | Energy | $17.1M | 1.5% | 64K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $14.4M | 1.3% | 29K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $12.8M | 1.1% | 31K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $11.6M | 1.0% | 35K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABBOTT LABORATORIES | Healthcare | $11.4M | 1.0% | 126K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $10.6M | 0.9% | 28K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $9.2M | 0.8% | 63K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $8.9M | 0.8% | 7,695 | +24% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $8.9M | 0.8% | 65K | -0.3% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $7.7M | 0.7% | 6,418 | +13% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $7.5M | 0.7% | 97K | +3% | — | — | 13F |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $7.4M | 0.7% | 66K | -2% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $7.3M | 0.6% | 21K | +12% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.6M | 0.6% | 26K | +7% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.4M | 0.6% | 13K | +29% | |||
| 30 | $MA | Mastercard Inc | Financials | $6.3M | 0.6% | 12K | +20% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $6.2M | 0.5% | 60K | +8% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.1M | 0.5% | 14K | +12% | |||
| 33 | — | ISHARES TR - RUS MID CAP ETF | — | $5.9M | 0.5% | 54K | +4% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.5% | 294K | -11% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $5.3M | 0.5% | 5,000 | +22% | |||
| 36 | — | ISHARES TR - CORE MSCI TOTAL | — | $5.3M | 0.5% | 56K | +3% | |||
| 37 | $CRWV | CoreWeave, Inc. | Technology | $4.9M | 0.4% | 50K | — | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.8M | 0.4% | 35K | +10% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.8M | 0.4% | 5,093 | +5% | |||
| 40 | $V | VISA INC. | Financials | $4.6M | 0.4% | 13K | -0.3% | |||
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.6M | 0.4% | 37K | +325% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.6M | 0.4% | 7,839 | -2% | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $4.5M | 0.4% | 13K | -7% | |||
| 44 | $MYRG | MYR GROUP INC. | Energy | $4.4M | 0.4% | 8,836 | — | |||
| 45 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.4M | 0.4% | 32K | +3% | |||
| 46 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.2M | 0.4% | 29K | +4% | |||
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | — | $4.2M | 0.4% | 61K | +1% | |||
| 48 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $4.0M | 0.3% | 25K | -7% | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $3.8M | 0.3% | 10K | -4% | |||
| 50 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.3% | 5 | — | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $3.7M | 0.3% | 3,133 | +8% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 0.3% | 10K | -6% | |||
| 53 | — | ISHARES TR - CORE US AGGBD ET | — | $3.5M | 0.3% | 36K | -0.6% | |||
| 54 | — | ISHARES INC - CORE MSCI EMKT | — | $3.4M | 0.3% | 41K | -4% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $3.4M | 0.3% | 21K | +8% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 0.3% | 29K | -5% | |||
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.4M | 0.3% | 47K | +13% | |||
| 58 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.3M | 0.3% | 15K | -0.6% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $3.3M | 0.3% | 37K | +11% | |||
| 60 | $FMAO | FARMERS & MERCHANTS BANCORP INC | Financials | $3.1M | 0.3% | 100K | — | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $3.1M | 0.3% | 26K | +9% | |||
| 62 | — | ISHARES TR - RUS 1000 ETF | — | $2.9M | 0.3% | 7,159 | — | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.3% | 4,050 | +29% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.3% | 51K | +19% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.9M | 0.3% | 3,910 | +2% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.2% | 10K | -0.1% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.2% | 13K | +14% | |||
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.2% | 8,857 | -32% | |||
| 69 | $PH | Parker-Hannifin Corp | Industrials | $2.5M | 0.2% | 2,531 | +10% | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $2.5M | 0.2% | 35K | -5% | |||
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.5M | 0.2% | 21K | +700% | |||
| 72 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 0.2% | 15K | +9% | |||
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.4M | 0.2% | 3,470 | +73% | |||
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.4M | 0.2% | 7,898 | +4% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.2% | 29K | +6% | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.3M | 0.2% | 7,733 | +44% | |||
| 77 | $MPC | Marathon Petroleum Corp | Energy | $2.3M | 0.2% | 8,967 | +5% | |||
| 78 | $BHP | BHP Group Ltd | Materials | $2.2M | 0.2% | 27K | +21% | |||
| 79 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | — | $2.2M | 0.2% | 62K | -0.0% | |||
| 80 | $ALL | ALLSTATE CORP | Financials | $2.2M | 0.2% | 9,259 | +8% | |||
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.2M | 0.2% | 8,910 | -24% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.2% | 5,868 | +0.1% | |||
| 83 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.1M | 0.2% | 9,586 | +3% | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.2% | 16K | +20% | |||
| 85 | — | ISHARES TR - CORE S&P TTL STK | — | $2.0M | 0.2% | 12K | +0.0% | |||
| 86 | $SPGI | S&P Global Inc. | Financials | $2.0M | 0.2% | 4,836 | +26% | |||
| 87 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.2% | 8,730 | -2% | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $1.9M | 0.2% | 977 | +11% | |||
| 89 | $DY | DYCOM INDUSTRIES INC | Energy | $1.9M | 0.2% | 3,821 | -0.0% | |||
| 90 | — | SSGA ACTIVE TR - STATE STREET MY | — | $1.9M | 0.2% | 76K | — | |||
| 91 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.2% | 3,663 | +10% | |||
| 92 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.8M | 0.2% | 25K | +20% | |||
| 93 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.8M | 0.2% | 36K | +2% | |||
| 94 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.2% | 10K | -2% | |||
| 95 | — | ISHARES TR - SELECT DIVID ETF | — | $1.8M | 0.1% | 11K | -3% | |||
| 96 | $INTC | INTEL CORP | Technology | $1.8M | 0.1% | 13K | +5% | |||
| 97 | $PLD | Prologis, Inc. | Real Estate | $1.7M | 0.1% | 13K | +10% | |||
| 98 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 4,067 | +15% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 1,704 | +32% | |||
| 100 | $FITB | FIFTH THIRD BANCORP | Financials | $1.7M | 0.1% | 30K | -5% | |||
| 101 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.7M | 0.1% | 982 | +30% | |||
| 102 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.1% | 20K | -16% | |||
| 103 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.6M | 0.1% | 17K | — | |||
| 104 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.6M | 0.1% | 51K | +6% | |||
| 105 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $1.6M | 0.1% | 271K | -0.0% | |||
| 106 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.1% | 3,104 | +18% | |||
| 107 | $APH | AMPHENOL CORP /DE/ | Technology | $1.5M | 0.1% | 8,490 | +14% | |||
| 108 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.1% | 15K | +5% | |||
| 109 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.1% | 14K | -2% | |||
| 110 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.4M | 0.1% | 4,537 | +12% | |||
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.4M | 0.1% | 17K | +527% | |||
| 112 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.1% | 4,794 | New | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 5,060 | +3% | |||
| 114 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.1% | 7,790 | +7% | |||
| 115 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.1% | 5,018 | +26% | |||
| 116 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.3M | 0.1% | 76K | -0.2% | |||
| 117 | $HOOD | Robinhood Markets, Inc. | Financials | $1.3M | 0.1% | 13K | +13% | |||
| 118 | $FLEX | FLEX LTD. | Technology | $1.3M | 0.1% | 15K | New | |||
| 119 | $CB | Chubb Ltd | Financials | $1.3M | 0.1% | 3,911 | -2% | |||
| 120 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.3M | 0.1% | 14K | +21% | |||
| 121 | $SSP | E.W. SCRIPPS Co | Communication Services | $1.3M | 0.1% | 472K | +92% | |||
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.3M | 0.1% | 16K | +300% | |||
| 123 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.1% | 8,721 | -1% | |||
| 124 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.1% | 9,355 | -9% | |||
| 125 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.1% | 1,290 | -8% | |||
| 126 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $1.2M | 0.1% | 34K | — | |||
| 127 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.1% | 2,851 | New | |||
| 128 | $KLAC | KLA CORP | Technology | $1.2M | 0.1% | 4,073 | +1381% | |||
| 129 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.1% | 6,402 | +30% | |||
| 130 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.2M | 0.1% | 1,693 | +5% | |||
| 131 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.1% | 1,770 | +0.3% | |||
| 132 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,404 | +6% | |||
| 133 | $UBS | UBS Group AG | Financials | $1.2M | 0.1% | 24K | +14% | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.1% | 2,739 | +38% | |||
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.1% | 20K | +5% | |||
| 136 | $LIN | LINDE PLC | Materials | $1.2M | 0.1% | 2,272 | -4% | |||
| 137 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.2M | 0.1% | 8,761 | — | |||
| 138 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 0.1% | 3,492 | +9% | |||
| 139 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.1M | 0.1% | 3,101 | -0.8% | |||
| 140 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.1% | 4,365 | +184% | |||
| 141 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.1% | 8,787 | +20% | |||
| 142 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.1% | 12K | — | |||
| 143 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.1M | 0.1% | 7,510 | +0.0% | |||
| 144 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.1% | 3,055 | +24% | |||
| 145 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.1% | 7,051 | +59% | |||
| 146 | $TT | Trane Technologies plc | Technology | $1.0M | 0.1% | 2,129 | +24% | |||
| 147 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.0M | 0.1% | 3,447 | -0.7% | |||
| 148 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.1% | 18K | +1% | |||
| 149 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.1% | 3,193 | +26% | |||
| 150 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $1.0M | 0.1% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 207 added to, 92 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$MRVLMarvell Technology, Inc.$1.4M
first bought this quarter
$FLEXFLEX LTD.$1.3M
first bought this quarter
$DELLDell Technologies Inc.$1.2M
first bought this quarter
- SPDR INDEX SHS FDS - ST STR NAT ETF$1.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$774K
first bought this quarter
$TPGTPG Inc.$606K
first bought this quarter
+39 more in the Excel export
Added to (207)
now $47.0M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+3%
now $227.5M
- ISHARES TR - RUS 1000 GRW ETF+325%
now $4.6M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH+14%
now $23.3M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $2.5M
$MUMICRON TECHNOLOGY INC+24%
now $8.9M · held 5 qtrs, 5 adds in a row
+201 more in the Excel export
Trimmed (92)
- ISHARES TR - RUSSELL 2000 ETF-32%
now $2.7M
$HONHONEYWELL INTERNATIONAL INC-54%
now $784K · held 10+ qtrs
- SPDR SERIES TRUST - ST STR P500GRW-74%
now $288K
$IVZInvesco Ltd.-11%
now $5.8M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 VAL ETF-24%
now $2.2M
$FTAIFTAI Aviation Ltd.-72%
now $244K
+86 more in the Excel export
Holdings by quarter
Every 13F Gryphon Financial Partners LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gryphon Financial Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Gryphon Financial Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gryphon Financial Partners LLC (SEC CIK: 1729094), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gryphon Financial Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.