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Gryphon Financial Partners LLC

Portfolio Manager
Gryphon Financial Partners LLC
Performance
-6.84% (2026 Q1)
AUM (13F)
$975.77M
# of Holdings
360
Performance Rank
Allocation (Top 20)
59.39%

Gryphon Financial Partners LLC Holdings Map

Top 50 Gryphon Financial Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
20.14%294.2K$192.2M
-1.26%(-3.74K)
2025-Q1: 303.7K shares2025-Q2: 300.6K shares2025-Q3: 300.4K shares2025-Q4: 297.9K shares2026-Q1: 294.2K shares
$211.94(+253.13%)
2026-03-31
AAPL
APPLE INC
4.73%177.9K$45.2M
+6.18%(+10.35K)
2025-Q1: 153.1K shares2025-Q2: 159.7K shares2025-Q3: 164.2K shares2025-Q4: 167.6K shares2026-Q1: 177.9K shares
$107.75(+186.44%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.67%109.3K$35.1M
-3.68%(-4.17K)
2025-Q1: 97.2K shares2025-Q2: 95.9K shares2025-Q3: 114.6K shares2025-Q4: 113.4K shares2026-Q1: 109.3K shares
$253.34(+45.56%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
3.1%1.08M$29.6M
+0.25%(+2.65K)
2025-Q1: 1.08M shares2025-Q2: 1.08M shares2025-Q3: 1.08M shares2025-Q4: 1.07M shares2026-Q1: 1.08M shares
$19.34(+36.89%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.01%164.5K$28.7M
+15.42%(+21.98K)
2025-Q1: 99.4K shares2025-Q2: 116.7K shares2025-Q3: 136.8K shares2025-Q4: 142.6K shares2026-Q1: 164.5K shares
$88.77(+119.47%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.48%36.5K$23.7M
-5.15%(-1.98K)
2025-Q1: 58.1K shares2025-Q2: 26.9K shares2025-Q3: 34.9K shares2025-Q4: 38.4K shares2026-Q1: 36.5K shares
$561.07(+32.74%)
2026-03-31
MSFT
MICROSOFT CORP
2.32%59.8K$22.1M
+11.06%(+5.96K)
2025-Q1: 46.4K shares2025-Q2: 49.0K shares2025-Q3: 50.8K shares2025-Q4: 53.9K shares2026-Q1: 59.8K shares
$306.73(+27.31%)
2026-03-31
ABBV
ABBVIE INC
2.07%91.0K$19.8M
+2.32%(+2.06K)
2025-Q1: 86.5K shares2025-Q2: 91.4K shares2025-Q3: 87.9K shares2025-Q4: 89.0K shares2026-Q1: 91.0K shares
$84.53(+208.84%)
2026-03-31
SHOP
SHOPIFY INC
1.9%152.8K$18.1M
+3.49%(+5.15K)
2025-Q1: 145.4K shares2025-Q2: 145.4K shares2025-Q3: 147.6K shares2025-Q4: 147.7K shares2026-Q1: 152.8K shares
$79.42(+50.41%)
2026-03-31
META
META PLATFORMS INC
1.84%30.7K$17.6M
+5.04%(+1.48K)
2025-Q1: 27.5K shares2025-Q2: 28.3K shares2025-Q3: 28.7K shares2025-Q4: 29.3K shares2026-Q1: 30.7K shares
$370.08(+57.51%)
2026-03-31

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