Gryphon Financial Partners LLC — 13F Holdings & Portfolio
CIK 1729094 · latest 13F-HR filed 2026-05-06
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.
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AUM
$975.8M
Long-equity book
Holdings
371
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+45 / −17 / ↑143 / ↓98
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD ADMIRAL FDS INC$16.9M +2907.0%
- TARGA RES CORP$4.2M +36.0%
- NVIDIA CORPORATION$2.1M +7.9%
- EXXON MOBIL CORP$1.7M +47.6%
- WALMART INC$1.3M +18.8%
Top Trims
- ISHARES TR-$11.9M -5.8%
- SHOPIFY INC-$5.6M -23.7%
- MICROSOFT CORP-$3.9M -15.0%
- VANGUARD INDEX FDS-$3.0M -7.8%
- ABBOTT LABORATORIES-$2.6M -16.9%
New Positions
- ADVANCED DRAIN SYS INC DEL$3.8M
- ETF SER SOLUTIONS$2.0M
- SSGA ACTIVE TR$1.9M
- FTAI AVIATION LTD$800.8K
- VANGUARD SCOTTSDALE FDS$780.4K
Exited Positions
- FIRST COMWLTH FINL CORP PA$2.6M
- INVESCO EXCH TRD SLF IDX FD$1.7M
- ASTRAZENECA PLC$607.9K
- AON PLC$451.6K
- ALLIANCEBERNSTEIN GLOBAL HIG$425.9K
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 | $191.5M | 19.62% | 293,155 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $44.9M | 4.60% | 176,832 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $35.1M | 3.59% | 109,257 | SH |
| 4 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $29.6M | 3.03% | 1,077,490 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.7M | 2.94% | 164,538 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $22.1M | 2.27% | 59,807 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.0M | 2.25% | 33,798 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $19.8M | 2.03% | 91,042 | SH |
| 9 | SHOPIFY INC | SHOP | 82509L107 | $18.1M | 1.86% | 152,807 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $17.6M | 1.80% | 30,728 | SH |
| 11 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $17.5M | 1.79% | 139,630 | SH |
| 12 | ISHARES TR | ACWI | 464288257 | $16.6M | 1.71% | 120,253 | SH |
| 13 | TARGA RES CORP | TRGP | 87612G101 | $16.0M | 1.64% | 63,766 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 1.56% | 73,085 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $14.3M | 1.47% | 49,801 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.6M | 1.40% | 28,443 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $12.5M | 1.28% | 121,866 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $10.7M | 1.10% | 16,500 | PRN |
| 19 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $10.7M | 1.10% | 16,500 | PRN |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 1.01% | 33,536 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $9.2M | 0.94% | 29,605 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $9.0M | 0.93% | 62,504 | SH |
| 23 | WALMART INC | WMT | 931142103 | $8.3M | 0.85% | 66,916 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.0M | 0.82% | 29,735 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $7.3M | 0.75% | 64,686 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.5M | 0.67% | 331,295 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $6.3M | 0.65% | 93,806 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 0.60% | 24,077 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 0.55% | 31,896 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 0.54% | 18,338 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 0.53% | 5,668 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.1M | 0.52% | 10,215 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.8M | 0.50% | 4,858 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $4.8M | 0.49% | 12,840 | SH |
| 35 | ISHARES TR | IXUS | 46432F834 | $4.7M | 0.48% | 53,957 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $4.6M | 0.47% | 47,129 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $4.3M | 0.44% | 44,496 | SH |
| 38 | VISA INC | V | 92826C839 | $4.1M | 0.42% | 13,456 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.1M | 0.42% | 30,923 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 0.41% | 19,163 | SH |
| 41 | COREWEAVE INC | CRWV | 21873S108 | $3.9M | 0.39% | 49,704 | SH |
| 42 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $3.8M | 0.39% | 27,447 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $3.7M | 0.38% | 8,639 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $3.6M | 0.37% | 11,009 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.37% | 5 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $3.5M | 0.36% | 35,716 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.5M | 0.36% | 24,031 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $3.5M | 0.36% | 36,532 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 0.36% | 10,373 | SH |
| 50 | ISHARES TR | EEM | 464287234 | $3.4M | 0.35% | 60,290 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $975.8M | 371 | 0001765380-26-000176 |
| 2025-12-31 | 2026-01-08 | $934.7M | 350 | 0001729094-26-000001 |