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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 $1.13 billion in total holdings as of June 30, 2026.
  • Gryphon Financial Partners LLC owns shares of 383 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 7.91% of the portfolio was purchased this quarter.
  • About 2.12% of the portfolio was sold this quarter.
  • This quarter, Gryphon Financial Partners LLC has purchased 362 new stocks and bought additional shares in 207 stocks.
  • Gryphon Financial Partners LLC sold shares of 93 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple
$53,211,148
NVIDIA
$33,882,815

Largest New Holdings this Quarter

573874104 - Marvell Technology
$1,428,112 Holding
33939L860 - FlexShares Quality Dividend Index Fund
$1,339,808 Holding
24703L202 - Dell Technologies
$1,230,229 Holding
78463X541 - SPDR S&P Global Natural Resources ETF
$1,001,035 Holding
438516205 - HONEYWELL INTL INC
$784,416 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
16,223 shares (about $12.11M)
iShares Core S&P 500 ETF
9,589 shares (about $7.18M)
iShares Russell 1000 Growth ETF
28,062 shares (about $3.48M)
Vanguard S&P Mid-Cap 400 Growth ETF
19,878 shares (about $2.91M)
Vanguard Information Technology ETF
18,046 shares (about $2.16M)

Largest Sales this Quarter

iShares Russell 2000 ETF
4,111 shares (about $1.24M)
SPDR S&P 500 ETF Trust
1,400 shares (about $1.05M)
SPDR S&P 500 ETF Trust
1,400 shares (about $1.05M)
SPDR Portfolio S&P 500 Growth ETF
6,738 shares (about $801.76K)
Invesco BulletShares 2027 Corporate Bond ETF
37,662 shares (about $738.74K)

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
$227,479,116$7,181,107 â–²3.3%303,75520.0%ETF
Apple Inc. stock logo
AAPL
Apple
$53,211,148$1,728,632 â–²3.4%183,8934.7%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,584,066$154,676 â–²0.4%109,6753.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,882,815$960,431 â–²2.9%169,3383.0%Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$28,727,483$1,600 â–²0.0%1,077,5502.5%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,436,517$12,114,831 â–²98.3%32,7232.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$23,777,507$1,468,212 â–²6.6%63,7432.1%Technology
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$23,336,021$2,908,151 â–²14.2%159,5082.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$23,085,665$175,896 â–²0.8%91,7412.0%Healthcare
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$19,258,640$382,536 â–²2.0%122,6901.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,121,509$1,324,061 â–²7.4%53,5061.7%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,715,926$1,296,811 â–²7.4%78,5261.6%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,888,633$579,633 â–²3.3%31,7571.6%Communication Services
SHOPIFY INC
$17,300,554$146,950 â–¼-0.8%151,5201.5%CL A SUB VTG SHS
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$17,121,276$23,060 â–²0.1%63,8521.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,441,256$208,663 â–²1.5%28,8601.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,769,966$411,063 â–²3.3%30,7241.1%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,553,593$395,093 â–¼-3.3%35,2961.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,401,658$343,542 â–²3.1%125,6521.0%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,276,227$1,045,478 â–¼-8.5%15,1001.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,276,227$1,045,478 â–¼-8.5%15,1001.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,552,291$630,833 â–¼-5.6%27,9350.9%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,230,268$64,668 â–²0.7%62,9450.8%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,882,552$1,744,189 â–²24.4%7,6950.8%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,871,105$25,168 â–¼-0.3%64,5030.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,698,162$899,598 â–²13.2%6,4180.7%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,455,542$222,154 â–²3.1%96,6870.7%ETF
WALMART INC
$7,434,437$144,521 â–¼-1.9%65,6400.7%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$7,250,630$771,314 â–²11.9%20,5210.6%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,558,844$443,944 â–²7.3%25,8250.6%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,390,002$1,436,079 â–²29.0%13,3800.6%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,296,340$1,049,818 â–²20.0%12,2590.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,181,386$478,160 â–²8.4%59,5050.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,073,524$672,967 â–²12.5%14,4400.5%Consumer Discretionary
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,915,910$201,444 â–²3.5%53,6250.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,759,612$738,740 â–¼-11.4%293,6330.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,324,419$977,563 â–²22.5%5,0000.5%Industrials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,306,093$156,426 â–²3.0%55,5960.5%ETF
COREWEAVE INC
$4,947,5370.0%49,7040.4%COM CL A
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,776,760$415,905 â–²9.5%34,9380.4%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,764,387$219,837 â–²4.8%5,0930.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,600,746$15,782 â–¼-0.3%13,4100.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,557,189$3,484,478 â–²324.8%36,7010.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,554,043$109,218 â–¼-2.3%7,8390.4%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,482,026$317,490 â–¼-6.6%13,1430.4%Technology
MYR Group, Inc. stock logo
MYRG
MYR Group
$4,421,5350.0%8,8360.4%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,354,599$124,085 â–²2.9%31,8300.4%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,232,773$161,510 â–²4.0%28,5400.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,183,181$58,764 â–²1.4%61,1490.4%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$3,994,162$313,920 â–¼-7.3%25,4470.4%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$3,792,603$153,976 â–¼-3.9%10,1480.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,744,2500.0%50.3%Finance
GE VERNOVA INC
$3,680,630$280,776 â–²8.3%3,1330.3%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$3,631,144$251,457 â–¼-6.5%10,2960.3%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,514,074$21,083 â–¼-0.6%35,5030.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,427,139$160,045 â–¼-4.5%41,3710.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,421,946$245,490 â–²7.7%20,6440.3%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,370,797$176,192 â–¼-5.0%28,6970.3%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,362,779$391,090 â–²13.2%47,1970.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,309,331$19,527 â–¼-0.6%14,5750.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,286,797$327,732 â–²11.1%37,4480.3%Utilities
Farmers & Merchants Bancorp Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$3,063,6580.0%100,1850.3%Finance
PALANTIR TECHNOLOGIES INC
$3,053,602$249,907 â–²8.9%26,1730.3%CL A
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,931,6110.0%7,1590.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,928,211$661,559 â–²29.2%4,0500.3%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,911,273$470,426 â–²19.3%51,0930.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,879,587$47,134 â–²1.7%3,9100.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,733,614$3,514 â–¼-0.1%10,1130.2%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$2,729,375$330,067 â–²13.8%13,0570.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,661,120$1,235,166 â–¼-31.7%8,8570.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,476,106$234,795 â–²10.5%2,5310.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$2,470,417$137,944 â–¼-5.3%34,6000.2%Communication Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,464,981$2,156,858 â–²700.0%20,6240.2%ETF
American Tower Corporation stock logo
AMT
American Tower
$2,452,986$209,854 â–²9.4%14,9970.2%Real Estate
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,440,458$1,030,337 â–²73.1%3,4700.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,393,971$82,446 â–²3.6%7,8980.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,325,541$135,315 â–²6.2%28,6150.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,304,997$705,836 â–²44.1%7,7330.2%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,292,618$118,888 â–²5.5%8,9670.2%Energy
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$2,211,561$386,311 â–²21.2%26,5460.2%Materials
ETF SER SOLUTIONS
$2,208,934$1,077 â–¼0.0%61,5470.2%BAHL GA GROW ETF
The Allstate Corporation stock logo
ALL
Allstate
$2,203,131$172,510 â–²8.5%9,2590.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,160,113$671,550 â–¼-23.7%8,9100.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,124,919$2,897 â–²0.1%5,8680.2%Healthcare
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,103,509$68,244 â–²3.4%9,5860.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,061,714$345,932 â–²20.2%16,0440.2%Healthcare
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,008,867$657 â–²0.0%12,2290.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,969,345$403,154 â–²25.7%4,8360.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,945,765$33,432 â–¼-1.7%8,7300.2%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$1,944,265$197,014 â–²11.3%9770.2%Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,931,860$506 â–¼0.0%3,8210.2%Industrials
SSGA ACTIVE TR
$1,902,3440.0%76,3840.2%STATE STREET MY
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,866,279$164,057 â–²9.6%3,6630.2%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,825,838$301,933 â–²19.8%24,8720.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,776,913$38,203 â–²2.2%35,8610.2%ETF
ARISTA NETWORKS INC
$1,764,884$35,505 â–¼-2.0%10,3890.2%COM SHS
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,755,686$56,423 â–¼-3.1%11,2330.2%ETF
Intel Corporation stock logo
INTC
Intel
$1,751,128$84,896 â–²5.1%12,5410.2%Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,743,649$157,824 â–²10.0%12,8710.2%Real Estate
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,733,216$228,425 â–²15.2%4,0670.2%Industrials

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