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Gryphon Financial Partners LLC Top Holdings and 13F Report (2026)

About Gryphon Financial Partners LLC

Investment Activity

  • Gryphon Financial Partners LLC has $975.77 million in total holdings as of March 31, 2026.
  • Gryphon Financial Partners LLC owns shares of 362 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 8.45% of the portfolio was purchased this quarter.
  • About 5.27% of the portfolio was sold this quarter.
  • This quarter, Gryphon Financial Partners LLC has purchased 334 new stocks and bought additional shares in 209 stocks.
  • Gryphon Financial Partners LLC sold shares of 71 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$45,154,121
NVIDIA
$28,695,349

Largest New Holdings this Quarter

00790R104 - Advanced Drainage Systems
$3,763,808 Holding
26922B527 - ETF SER SOLUTIONS
$2,048,052 Holding
78470P796 - SSGA ACTIVE TR
$1,906,163 Holding
G3730V105 - FTAI AVIATION LTD
$800,788 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$780,445 Holding

Largest Purchases this Quarter

Vanguard S&P Mid-Cap 400 Growth ETF
134,800 shares (about $16.85M)
NVIDIA
21,979 shares (about $3.83M)
Advanced Drainage Systems
27,447 shares (about $3.76M)
Apple
10,352 shares (about $2.63M)
Microsoft
5,957 shares (about $2.21M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
21,940 shares (about $14.27M)
SPDR S&P 500 ETF Trust
21,940 shares (about $14.27M)
iShares Core S&P 500 ETF
3,743 shares (about $2.44M)
Vanguard Total Stock Market ETF
4,173 shares (about $1.34M)
SPDR S&P 500 ETF Trust
1,980 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGryphon Financial Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$192,152,330$2,444,967 -1.3%294,16619.7%ETF
Apple Inc. stock logo
AAPL
Apple
$45,154,121$2,627,237 6.2%177,9194.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$35,050,842$1,338,744 -3.7%109,2573.6%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$29,587,876$72,632 0.2%1,077,4903.0%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,695,349$3,833,127 15.4%164,5382.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,711,462$1,287,677 -5.2%36,4602.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$22,138,664$2,205,093 11.1%59,8072.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$19,800,708$448,464 2.3%91,0422.0%Medical
SHOPIFY INC
$18,125,949$611,367 3.5%152,8071.9%CL A SUB VTG SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,580,392$843,891 5.0%30,7281.8%Computer and Technology
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$17,457,939$16,854,044 2,790.9%139,6301.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$16,639,344$213,504 1.3%120,2531.7%Manufacturing
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$15,988,050$9,277 0.1%63,7661.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,221,448$1,067,386 7.5%73,0851.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,320,740$1,557,134 12.2%49,8011.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,629,886$194,555 1.4%28,4431.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,512,027$166,326 1.3%121,8661.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,737,857$543,320 5.3%36,5031.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,730,610$14,268,460 -57.1%16,5001.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,730,610$14,268,460 -57.1%16,5001.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$9,162,945$1,095,344 13.6%29,6050.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,028,133$1,097,606 -10.8%62,5040.9%Consumer Staples
WALMART INC
$8,316,321$506,565 6.5%66,9160.9%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,045,965$89,836 -1.1%29,7350.8%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,316,617$380,275 5.5%64,6860.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$6,501,6650.0%331,2950.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,334,747$193,542 3.2%93,8060.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,885,434$468,596 8.7%24,0770.6%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,411,406$241,762 4.7%31,8960.6%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,332,653$178,817 3.5%54,9020.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,260,499$278,257 5.6%18,3380.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,213,409$427,706 8.9%5,6680.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,103,911$445,687 9.6%10,2150.5%Business Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,036,418$343,028 7.3%51,7990.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,840,699$297,935 6.6%4,8580.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$4,773,323$450,566 10.4%12,8400.5%Auto/Tires/Trucks
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,674,809$174,665 3.9%53,9570.5%Manufacturing
Visa Inc. stock logo
V
Visa
$4,066,917$248,742 6.5%13,4560.4%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,053,334$133,831 3.4%30,9230.4%Utilities
Chevron Corporation stock logo
CVX
Chevron
$3,964,858$69,726 1.8%19,1630.4%Energy
COREWEAVE INC
$3,850,569$1,549 0.0%49,7040.4%COM CL A
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$3,763,808$3,763,808 New Holding27,4470.4%Construction
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,683,605$721,030 24.3%8,6390.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,620,715$369,011 11.3%11,0090.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,590,7000.0%50.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,545,510$279,444 8.6%35,7160.4%Finance
PALANTIR TECHNOLOGIES INC
$3,515,252$1,312,277 59.6%24,0310.4%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$3,512,552$651,416 22.8%36,5320.4%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,505,700$418,399 13.6%10,3730.4%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,423,880$98,133 -2.8%60,2900.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,412,381$177,015 -4.9%27,4510.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,216,024$195,422 6.5%12,9680.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,147,138$348,404 12.4%10,1260.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,131,387$273,906 9.6%33,7140.3%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,095,670$63,556 2.1%14,6610.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,020,373$461,255 18.0%43,3030.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,996,620$287,744 10.6%10,5600.3%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,892,014$556,865 23.8%4,0820.3%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,672,677$304,255 12.8%41,7080.3%ETF
Farmers & Merchants Bancorp Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$2,571,7490.0%100,1850.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,552,614$62,755 2.5%7,1590.3%ETF
GE VERNOVA INC
$2,525,990$265,342 11.7%2,8940.3%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,495,679$686,739 38.0%11,6800.3%ETF
MYR Group, Inc. stock logo
MYRG
MYR Group
$2,494,580$582,991 -18.9%8,8360.3%Utilities
American Tower Corporation stock logo
AMT
American Tower
$2,366,745$172,751 7.9%13,7140.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,342,975$262,641 12.6%30,1970.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,256,344$361,041 19.0%14,0740.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,219,864$44,443 2.0%3,8460.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,089,269$869,966 71.3%6,1840.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,088,297$537,516 34.7%42,8370.2%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,075,953$271,031 15.0%8,5020.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$2,061,777$7,389 0.4%5,8600.2%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,051,025$247,090 13.7%2,2910.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$2,049,565$310,743 17.9%26,9500.2%Consumer Staples
ETF SER SOLUTIONS
$2,048,052$2,048,052 New Holding61,5770.2%BAHL & GAYNOR IN
Waste Management, Inc. stock logo
WM
Waste Management
$2,040,601$86,634 4.4%8,8800.2%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,019,200$148,675 7.9%3,3410.2%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,997,469$68,363 3.5%7,6260.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,913,614$9,155 0.5%24,0370.2%Finance
SSGA ACTIVE TR
$1,906,163$1,906,163 New Holding76,3840.2%STATE STREET MY
Morgan Stanley stock logo
MS
Morgan Stanley
$1,888,951$44,599 2.4%11,4780.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,882,450$78,012 -4.0%14,2610.2%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,798,723$35,584 2.0%2,5780.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,778,966$59,459 3.5%9,2750.2%ETF
The Allstate Corporation stock logo
ALL
Allstate
$1,769,399$109,680 6.6%8,5340.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,755,426$421,369 -19.4%11,5940.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,741,257$427 0.0%12,2250.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,716,668$173,588 11.2%7,5950.2%Multi-Sector Conglomerates
S&P Global Inc. stock logo
SPGI
S&P Global
$1,636,024$242,043 17.4%3,8460.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,633,034$93,380 6.1%8,0270.2%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,622,211$2,312 -0.1%35,0900.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,606,075$195,707 13.9%13,3520.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,595,259$47,673 3.1%10,2730.2%Consumer Staples
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,593,673$313,803 24.5%21,9090.2%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$1,547,320$137,998 9.8%11,7060.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,528,672$71,283 -4.5%20,7590.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,477,366$17,828 1.2%16,6560.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,449,271$162,749 12.7%31,1940.1%Finance
BLACKROCK INC
$1,352,794$196,141 17.0%1,4070.1%COM
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,338,082$82,854 6.6%48,0460.1%ETF

Showing largest 100 holdings. View all holdings.
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