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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 $1.16 billion in total holdings as of September 30, 2026.
  • Gryphon Financial Partners LLC owns shares of 389 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 4.31% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Gryphon Financial Partners LLC has purchased 383 new stocks and bought additional shares in 221 stocks.
  • Gryphon Financial Partners LLC sold shares of 89 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple
$61,819,434
NVIDIA
$39,667,676
Microsoft
$32,679,852

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$5,183,587 Holding
78392B206 - SK HYNIX INC
$1,503,585 Holding
78463V107 - SPDR Gold Shares
$1,212,976 Holding
87612E106 - Target
$764,697 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$635,574 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
17,357 shares (about $13.24M)
EXXONMOBIL HOLDINGS CORP
31,850 shares (about $5.18M)
Vanguard S&P Mid-Cap 400 Growth ETF
13,376 shares (about $1.83M)
SK HYNIX INC
8,165 shares (about $1.50M)
SPDR Gold Shares
3,185 shares (about $1.21M)

Largest Sales this Quarter

Warner Bros. Discovery
531,741 shares (about $16.46M)
SPDR S&P 500 ETF Trust
2,300 shares (about $1.75M)
SPDR S&P 500 ETF Trust
2,300 shares (about $1.75M)
Invesco BulletShares 2027 Corporate Bond ETF
34,972 shares (about $683.53K)
iShares iBonds Dec 2028 Term Muni Bond ETF
24,940 shares (about $626.99K)

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
$233,760,416$1,129,629 ▲0.5%305,23020.1%ETF
Apple Inc. stock logo
AAPL
Apple
$61,819,434$579,454 ▲0.9%185,6335.3%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,935,287$109,653 ▼-0.3%109,3823.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,667,676$994,364 ▲2.6%173,6923.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$32,679,852$13,848 ▼0.0%63,7162.8%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,752,467$13,236,854 ▲114.9%32,4572.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$24,108,243$109,607 ▲0.5%92,1602.1%Healthcare
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$23,619,413$1,827,429 ▲8.4%172,8842.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,452,197$422,778 ▲1.8%32,3402.0%Communication Services
SHOPIFY INC
$22,502,153$31,736 ▲0.1%151,7341.9%CL A SUB VTG SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,281,599$716,806 ▲3.7%81,4031.7%Consumer Discretionary
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$19,540,897$62,077 ▲0.3%123,0811.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,010,408$600,075 ▲3.3%55,2501.6%Communication Services
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$17,257,402$2,433 ▼0.0%63,8431.5%Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$16,892,789$16,457,384 ▼-49.3%545,8091.5%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,684,620$313,710 ▲2.2%29,4901.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,386,803$31,428 ▼-0.3%125,3341.1%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,714,286$37,384 ▲0.3%35,4091.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,355,739$77,455 ▲0.7%30,9351.0%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$9,845,549$35,119 ▲0.4%28,0350.8%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,761,664$1,754,049 ▼-15.2%12,8000.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,761,664$1,754,049 ▼-15.2%12,8000.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,088,825$87,347 ▼-1.0%63,8890.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,010,744$133,949 ▼-1.5%62,0230.8%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,750,177$553,876 ▲6.8%8,2150.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,501,961$76,362 ▲1.0%6,4840.6%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,099,243$142,605 ▲2.0%98,6690.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,004,537$12,267 ▲0.2%20,5570.6%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$6,905,923$145,585 ▲2.2%12,5230.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,873,713$36,799 ▲0.5%25,9640.6%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,643,159$539,226 ▲8.8%14,5620.6%Technology
WALMART INC
$6,623,597$197,761 ▼-2.9%63,7370.6%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,181,411$519 ▼0.0%59,5000.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,835,267$112,900 ▲2.0%54,6830.5%ETF
PALANTIR TECHNOLOGIES INC
$5,416,930$521,305 ▲10.6%28,9600.5%CL A
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,355,355$74,282 ▲1.4%56,3780.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,338,522$215,017 ▲4.2%15,0460.5%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,297,335$75,489 ▲1.4%13,3330.5%Technology
EXXONMOBIL HOLDINGS CORP
$5,183,587$5,183,587 ▲New Holding31,8500.4%COM SHS
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,055,530$683,528 ▼-11.9%258,6610.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,956,678$740,888 ▲17.6%24,2720.4%Energy
Visa Inc. stock logo
V
Visa
$4,925,601$107,078 ▲2.2%13,7080.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,857,680$61,792 ▲1.3%7,9400.4%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,777,976$180,752 ▲3.9%38,1440.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,401,726$234,880 ▼-5.1%4,8350.4%Consumer Staples
COREWEAVE INC
$4,330,736$523 ▲0.0%49,7100.4%COM CL A
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,116,674$234,123 ▲6.0%30,2610.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,848,593$235,570 ▼-5.8%57,6220.3%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,795,628$19,338 ▲0.5%31,9930.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,735,0250.0%50.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,678,100$376,243 ▼-9.3%4,5360.3%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,634,539$301,931 ▲9.1%51,4730.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,617,291$260,836 ▲7.8%38,2620.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,569,744$481,103 ▲15.6%33,1670.3%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$3,510,410$35,191 ▼-1.0%8,8780.3%Energy
Farmers & Merchants Bancorp Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$3,468,4050.0%100,1850.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,419,074$61,438 ▲1.8%42,1280.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,331,184$4,109 ▲0.1%14,5930.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,294,247$125,224 ▲4.0%10,5490.3%Industrials
GE VERNOVA INC
$3,118,422$140,666 ▲4.7%3,2810.3%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,983,798$91,001 ▲3.1%4,0330.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,915,801$79,452 ▲2.8%38,4970.3%Utilities
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,906,669$72,407 ▼-2.4%6,9850.3%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$2,882,273$342,117 ▼-10.6%22,7470.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$2,873,787$92,803 ▲3.3%52,7980.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,760,756$168,422 ▼-5.7%9,7040.2%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,591,8190.0%20,6240.2%ETF
MYR Group, Inc. stock logo
MYRG
MYR Group
$2,584,1770.0%8,8360.2%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,567,471$104,327 ▲4.2%29,8270.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$2,491,141$83,704 ▲3.5%35,8030.2%Communication Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,489,177$27,790 ▲1.1%8,9570.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,467,116$11,285 ▲0.5%13,1170.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,442,049$31,189 ▼-1.3%5,7940.2%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$2,436,942$17,842 ▼-0.7%14,8880.2%Real Estate
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$2,355,688$103,506 ▲4.6%27,7660.2%Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,348,175$16,856 ▲0.7%16,1600.2%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,287,095$40,114 ▲1.8%8,0390.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,278,6640.0%3,4700.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,270,935$61,980 ▲2.8%9,1600.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,248,431$87,064 ▼-3.7%9,7360.2%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,247,735$117,343 ▲5.5%10,1140.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,214,288$48,453 ▲2.2%7,9060.2%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,147,142$51,974 ▲2.5%3,1810.2%Healthcare
The Allstate Corporation stock logo
ALL
Allstate
$2,109,254$55,022 ▲2.7%9,5070.2%Finance
ARISTA NETWORKS INC
$2,092,295$22,802 ▼-1.1%10,2770.2%COM SHS
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,068,363$349,663 ▼-14.5%2,1650.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,064,975$6,137 ▼-0.3%4,0380.2%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,046,428$138,848 ▲7.3%5,1880.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,041,919$8,480 ▲0.4%12,2800.2%ETF
ETF SER SOLUTIONS
$1,946,654$217,322 ▼-10.0%55,3660.2%BAHL GA GROW ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,940,830$196,068 ▲11.2%27,6670.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,891,349$25,972 ▲1.4%3,7140.2%Industrials
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,812,136$38,092 ▲2.1%36,6310.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,808,270$28,140 ▲1.6%8,8680.2%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,770,623$23,202 ▲1.3%4,1210.2%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$1,765,198$5,437 ▼-0.3%9740.2%Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,727,892$130,286 ▲8.2%54,9060.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,718,159$20,742 ▲1.2%9940.1%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$1,713,184$42,067 ▲2.5%13,1950.1%Real Estate
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,699,694$8,516 ▼-0.5%11,1770.1%ETF

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