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Gryphon Financial Partners LLC — 13F Holdings & Portfolio

CIK 1729094 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Gryphon Financial Partners LLC manages $1.13B in 13F-reported U.S. long-equity assets across 383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.05%), AAPL (4.69%), VTI (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 26, added to 223, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
325 JOHN H. MCCONNELL BLVD. SUITE 425
COLUMBUS, OH 43215
Phone
(614) 929-2880
Filing Manager
Gryphon Financial Partners LLC
COLUMBUS, OH
Signatory
Traci Nickels
Chief Compliance Officer
Loading holdings…
AUM

$1.13B

Long-equity book

Holdings

383

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+47 / −26 / ↑223 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$35.3M +18.4%
  • STATE STR SPDR S&P 500 ETF T$23.3M +98.2%
  • APPLE INC$8.1M +17.8%
  • MICRON TECHNOLOGY INC$6.8M +325.2%
  • VANGUARD ADMIRAL FDS INC$5.9M +33.7%
Show all 223 →

Top Trims

  • ABBOTT LABORATORIES-$1.1M -8.9%
  • NETFLIX INC.-$1.0M -29.7%
  • WALMART INC-$881.9K -10.6%
  • INVESCO EXCH TRD SLF IDX FD-$742.1K -11.4%
  • EXXON MOBIL CORP-$634.6K -11.7%
Show all 64 →

New Positions

  • MARVELL TECHNOLOGY INC$1.4M
  • FLEXSHARES TR$1.3M
  • DELL TECHNOLOGIES INC$1.2M
  • SPDR INDEX SHS FDS$1.0M
  • HONEYWELL INTL INC$784.4K
Show all 47 →

Exited Positions

  • HONEYWELL INTL INC$1.7M
  • VANGUARD SCOTTSDALE FDS$780.4K
  • APA CORPORATION$752.0K
  • AERCAP HOLDINGS NV$473.6K
  • WOODWARD INC$467.1K
Show all 26 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $227.5M 20.05% 303,755 SH
2 APPLE INC AAPL 037833100 $53.2M 4.69% 183,893 SH
3 VANGUARD INDEX FDS VTI 922908769 $40.6M 3.58% 109,675 SH
4 NVIDIA CORPORATION NVDA 67066G104 $33.9M 2.99% 169,338 SH
5 WARNER BROS DISCOVERY INC WBD 934423104 $28.7M 2.53% 1,077,550 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.4M 2.15% 32,723 SH
7 MICROSOFT CORP MSFT 594918104 $23.8M 2.10% 63,743 SH
8 VANGUARD ADMIRAL FDS INC IVOG 921932869 $23.3M 2.06% 159,508 SH
9 ABBVIE INC ABBV 00287Y109 $23.1M 2.03% 91,741 SH
10 ISHARES TR ACWI 464288257 $19.3M 1.70% 122,690 SH
11 ALPHABET INC GOOGL 02079K305 $19.1M 1.68% 53,506 SH
12 AMAZON COM INC AMZN 023135106 $18.7M 1.65% 78,526 SH
13 META PLATFORMS INC META 30303M102 $17.9M 1.58% 31,757 SH
14 SHOPIFY INC SHOP 82509L107 $17.3M 1.52% 151,520 SH
15 TARGA RES CORP TRGP 87612G101 $17.1M 1.51% 63,852 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.4M 1.27% 28,860 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $12.8M 1.13% 30,724 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $11.6M 1.02% 35,296 SH
19 ABBOTT LABORATORIES ABT 002824100 $11.4M 1.00% 125,652 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.3M 0.99% 15,100 PRN
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.3M 0.99% 15,100 PRN
22 BROADCOM INC AVGO 11135F101 $10.6M 0.93% 27,935 SH
23 PROCTER & GAMBLE CO PG 742718109 $9.2M 0.81% 62,945 SH
24 MICRON TECHNOLOGY INC MU 595112103 $8.9M 0.78% 7,695 SH
25 ISHARES TR IVW 464287309 $8.9M 0.78% 64,503 SH
26 ELI LILLY & CO LLY 532457108 $7.7M 0.68% 6,418 SH
27 ISHARES TR IJH 464287507 $7.5M 0.66% 96,687 SH
28 WALMART INC WMT 931142103 $7.4M 0.66% 65,640 SH
29 ALPHABET INC GOOG 02079K107 $7.3M 0.64% 20,521 SH
30 JOHNSON & JOHNSON JNJ 478160104 $6.6M 0.58% 25,825 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $6.4M 0.56% 13,380 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $6.3M 0.55% 12,259 SH
33 ISHARES TR EFA 464287465 $6.2M 0.54% 59,505 SH
34 TESLA INC TSLA 88160R101 $6.1M 0.54% 14,440 SH
35 ISHARES TR IWR 464287499 $5.9M 0.52% 53,625 SH
36 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $5.8M 0.51% 293,633 SH
37 CATERPILLAR INC CAT 149123101 $5.3M 0.47% 5,000 SH
38 ISHARES TR IXUS 46432F834 $5.3M 0.47% 55,596 SH
39 COREWEAVE INC CRWV 21873S108 $4.9M 0.44% 49,704 SH
40 EXXON MOBIL CORP XOM 30231G102 $4.8M 0.42% 34,938 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.8M 0.42% 5,093 SH
42 VISA INC V 92826C839 $4.6M 0.41% 13,410 SH
43 ISHARES TR IWF 464287614 $4.6M 0.40% 36,701 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $4.6M 0.40% 7,839 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $4.5M 0.39% 13,143 SH
46 MYR GROUP INC MYRG 55405W104 $4.4M 0.39% 8,836 SH
47 AMERICAN ELEC PWR CO INC AEP 025537101 $4.4M 0.38% 31,830 SH
48 ISHARES TR IJR 464287804 $4.2M 0.37% 28,540 SH
49 ISHARES TR EEM 464287234 $4.2M 0.37% 61,149 SH
50 ADVANCED DRAIN SYS INC DEL WMS 00790R104 $4.0M 0.35% 25,447 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.13B 383 0001765380-26-000272
2026-03-31 2026-05-06 $975.8M 371 0001765380-26-000176
2025-12-31 2026-01-08 $934.7M 350 0001729094-26-000001