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Gryphon Financial Partners LLC
hedge fundUpdated 36 days agoManaged by Gryphon Financial Partners Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
71.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $439.5M |
| Q2 2023 | $462M |
| Q3 2023 | $431M |
| Q4 2023 | $566M |
| Q1 2024 | $601.7M |
| Q2 2024 | $667.9M |
| Q3 2024 | $739.9M |
| Q4 2024 | $700M |
| Q1 2025 | $693.6M |
| Q2 2025 | $765.8M |
| Q3 2025 | $877.1M |
| Q4 2025 | $934.7M |
| Q1 2026 | $975.8M |
| Q2 2026 | $1.1B |
Top holdings
383 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $227.5M | 303.8K | 20.05% | Added(+29945.0%) |
| 2 | A AAPL APPLE INC | $53.2M | 183.9K | 4.69% | Added(+16817.5%) |
| 3 | V VGES VANGUARD INDEX FDS | $40.6M | 109.7K | 3.58% | Added(+0.4%) |
| 4 | N NVDA NVIDIA CORPORATION | $33.9M | 169.3K | 2.99% | Added(+2.9%) |
| 5 | W WMT WARNER BROS DISCOVERY INC | $28.7M | 1.08M | 2.53% | Added(+0.0%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $24.4M | 32.7K | 2.15% | Added(+1129.3%) |
| 7 | M MSFT MICROSOFT CORP | $23.8M | 63.7K | 2.10% | Added(+6.6%) |
| 8 | V VGES VANGUARD ADMIRAL FDS INC | $23.3M | 159.5K | 2.06% | Added(+14.2%) |
| 9 | A ABBV ABBVIE INC | $23.1M | 91.7K | 2.03% | Added(+0.8%) |
| 10 | B BLK ISHARES TR | $19.3M | 122.7K | 1.70% | Added(+2.0%) |
| 11 | G GOOGN ALPHABET INC | $19.1M | 53.5K | 1.69% | Added(+7.4%) |
| 12 | A AMZN AMAZON COM INC | $18.7M | 78.5K | 1.65% | Added(+7.4%) |
| 13 | M META META PLATFORMS INC | $17.9M | 31.8K | 1.58% | Added(+3.4%) |
| 14 | S SHOP SHOPIFY INC | $17.3M | 151.5K | 1.52% | Trimmed(-0.8%) |
| 15 | T TRGP TARGA RES CORP | $17.1M | 63.9K | 1.51% | Added(+0.1%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.4M | 28.9K | 1.27% | Added(+1.5%) |
| 17 | U UNH UNITEDHEALTH GROUP INC | $12.8M | 30.7K | 1.13% | Added(+3.3%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $11.6M | 35.3K | 1.02% | Added(+1089.6%) |
| 19 | A ABT ABBOTT LABORATORIES | $11.4M | 125.7K | 1.00% | Added(+3.1%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $11.3M | 15.1K | 0.99% | Added(+467.2%) |