Top 50 Gryphon Financial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20.05% | 303.8K | $227.5M | +3.26%(+9.59K) | $227.09(+243.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.69% | 183.9K | $53.2M | +3.36%(+5.97K) | $112.95(+170.36%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.14% | 62.9K | $47.0M | +72.58%(+26.46K) | $615.03(+26.07%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.58% | 109.7K | $40.6M | +0.38%(+418) | $267.06(+43.55%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.99% | 169.3K | $33.9M | +2.92%(+4.80K) | $91.43(+147.25%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 2.53% | 1.08M | $28.7M | +0.01%(+60) | $19.34(+43.99%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.1% | 63.7K | $23.8M | +6.58%(+3.94K) | $310.39(+56.60%) | 2026-06-30 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.06% | 159.5K | $23.3M | +14.24%(+19.88K) | $123.90(+19.17%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.03% | 91.7K | $23.1M | +0.77%(+699) | $85.66(+191.18%) | 2026-06-30 | |
| ACWI | ISHARES TR | 1.7% | 122.7K | $19.3M | +2.03%(+2.44K) | $101.24(+60.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.12% | +69.03% | +11.56% | +72.83% |
| Top 20 Holdings Unweighted | +22.97% | +85.95% | +13.18% | +85.73% |
Gryphon Financial Partners LLC reports $1.13B in US-listed equity holdings across 381 positions in its most recent 13F filing. Its largest disclosed positions are IVV (20.1%), AAPL (4.7%) and SPY (4.1%). The top 20 holdings account for 59.16% of reported assets. Its disclosed equity book has returned +69.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gryphon Financial Partners LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gryphon Financial Partners LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729094). View Gryphon Financial Partners LLCโs 13F filings on SEC