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Gryphon Financial Partners LLC

Q2 2026 13F filing

Updated 36 days ago

383 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
383
New positions
47
Closed positions
26
Increased
207
Decreased
91
Turnover
19.1%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+29945.0%
Value
$227.5M
Shares
303.8K
% Port
20.05%
A

APPLE INC

+16817.5%
Value
$53.2M
Shares
183.9K
% Port
4.69%
V

VANGUARD INDEX FDS

+0.4%
Value
$40.6M
Shares
109.7K
% Port
3.58%
N

NVIDIA CORPORATION

+2.9%
Value
$33.9M
Shares
169.3K
% Port
2.99%
W
5.WMT

WARNER BROS DISCOVERY INC

+0.0%
Value
$28.7M
Shares
1.08M
% Port
2.53%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

+1129.3%
Value
$24.4M
Shares
32.7K
% Port
2.15%
M

MICROSOFT CORP

+6.6%
Value
$23.8M
Shares
63.7K
% Port
2.10%
V

VANGUARD ADMIRAL FDS INC

+14.2%
Value
$23.3M
Shares
159.5K
% Port
2.06%
A

ABBVIE INC

+0.8%
Value
$23.1M
Shares
91.7K
% Port
2.03%
B
10.BLK

ISHARES TR

+2.0%
Value
$19.3M
Shares
122.7K
% Port
1.70%
G

ALPHABET INC

+7.4%
Value
$19.1M
Shares
53.5K
% Port
1.69%
A
12.AMZN

AMAZON COM INC

+7.4%
Value
$18.7M
Shares
78.5K
% Port
1.65%
M
13.META

META PLATFORMS INC

+3.4%
Value
$17.9M
Shares
31.8K
% Port
1.58%
S
14.SHOP

SHOPIFY INC

-0.8%
Value
$17.3M
Shares
151.5K
% Port
1.52%
T
15.TRGP

TARGA RES CORP

+0.1%
Value
$17.1M
Shares
63.9K
% Port
1.51%
B

BERKSHIRE HATHAWAY INC DEL

+1.5%
Value
$14.4M
Shares
28.9K
% Port
1.27%
U
17.UNH

UNITEDHEALTH GROUP INC

+3.3%
Value
$12.8M
Shares
30.7K
% Port
1.13%
J

JPMORGAN CHASE & CO

+1089.6%
Value
$11.6M
Shares
35.3K
% Port
1.02%
A
19.ABT

ABBOTT LABORATORIES

+3.1%
Value
$11.4M
Shares
125.7K
% Port
1.00%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

+467.2%
Value
$11.3M
Shares
15.1K
% Port
0.99%
S
21.SPY

STATE STR SPDR S&P 500 ETF T

+467.2%
Value
$11.3M
Shares
15.1K
% Port
0.99%
A
22.AVGO

BROADCOM INC

-5.6%
Value
$10.6M
Shares
27.9K
% Port
0.93%
P
23.PG

PROCTER & GAMBLE CO

+0.7%
Value
$9.2M
Shares
62.9K
% Port
0.81%
M
24.MU

MICRON TECHNOLOGY INC

+24.4%
Value
$8.9M
Shares
7.7K
% Port
0.78%
E
25.ETHA

ISHARES TR

-0.3%
Value
$8.9M
Shares
64.5K
% Port
0.78%
L
26.LLY

ELI LILLY & CO

+13.2%
Value
$7.7M
Shares
6.4K
% Port
0.68%
E
27.ETHA

ISHARES TR

+3.1%
Value
$7.5M
Shares
96.7K
% Port
0.66%
W
28.WMT

WALMART INC

-1.9%
Value
$7.4M
Shares
65.6K
% Port
0.66%
G

ALPHABET INC

+11.9%
Value
$7.3M
Shares
20.5K
% Port
0.64%
J
30.JNJ

JOHNSON & JOHNSON

+7.3%
Value
$6.6M
Shares
25.8K
% Port
0.58%
T

TAIWAN SEMICONDUCTOR MANUFAC

+29.0%
Value
$6.4M
Shares
13.4K
% Port
0.56%
M
32.MA

MASTERCARD INCORPORATED

+20.0%
Value
$6.3M
Shares
12.3K
% Port
0.55%
E
33.ETHA

ISHARES TR

+665.5%
Value
$6.2M
Shares
59.5K
% Port
0.54%
T
34.TSLA

TESLA INC

+12.5%
Value
$6.1M
Shares
14.4K
% Port
0.54%
E
35.ETHA

ISHARES TR

+634.3%
Value
$5.9M
Shares
53.6K
% Port
0.52%
?
36.N/A

INVESCO EXCH TRD SLF IDX FD

-11.4%
Value
$5.8M
Shares
293.6K
% Port
0.51%
C
37.CAT

CATERPILLAR INC

+22.5%
Value
$5.3M
Shares
5.0K
% Port
0.47%
E
38.ETHA

ISHARES TR

+3.0%
Value
$5.3M
Shares
55.6K
% Port
0.47%
C
39.CRWV

COREWEAVE INC

Unchanged
Value
$4.9M
Shares
49.7K
% Port
0.44%
X
40.XOM

EXXON MOBIL CORP

+9.5%
Value
$4.8M
Shares
34.9K
% Port
0.42%
C
41.COST

COSTCO WHOLESALE CORPORATION

+4.8%
Value
$4.8M
Shares
5.1K
% Port
0.42%
V
42.V

VISA INC

-0.3%
Value
$4.6M
Shares
13.4K
% Port
0.41%
E
43.ETHA

ISHARES TR

+324.8%
Value
$4.6M
Shares
36.7K
% Port
0.40%
A
44.AMD

ADVANCED MICRO DEVICES INC

-2.3%
Value
$4.6M
Shares
7.8K
% Port
0.40%
P
45.PANW

PALO ALTO NETWORKS INC

-6.6%
Value
$4.5M
Shares
13.1K
% Port
0.40%
M
46.MYRG

MYR GROUP INC

Unchanged
Value
$4.4M
Shares
8.8K
% Port
0.39%
A
47.AEP

AMERICAN ELEC PWR CO INC

+2.9%
Value
$4.4M
Shares
31.8K
% Port
0.38%
E
48.ETHA

ISHARES TR

+4.0%
Value
$4.2M
Shares
28.5K
% Port
0.37%
E
49.ETHA

ISHARES TR

+1.4%
Value
$4.2M
Shares
61.1K
% Port
0.37%
W
50.WMS

ADVANCED DRAIN SYS INC DEL

-7.3%
Value
$4M
Shares
25.4K
% Port
0.35%