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Gryphon Financial Partners 13F Portfolio

Portfolio Manager
Gryphon Financial Partners LLC
Performance
+11.22% (2026 Q2)
AUM (13F)
$1.13B
# of Holdings
381
Performance Rank
Allocation (Top 20)
59.16%
Latest filing
Q2 2026

Gryphon Financial Partners LLC Holdings Map

Top 50 Gryphon Financial Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
20.05%303.8K$227.5M
+3.26%(+9.59K)
2025-Q2: 300.6K shares2025-Q3: 300.4K shares2025-Q4: 297.9K shares2026-Q1: 294.2K shares2026-Q2: 303.8K shares
$227.09(+243.00%)
2026-06-30
AAPL
APPLE INC
4.69%183.9K$53.2M
+3.36%(+5.97K)
2025-Q2: 159.7K shares2025-Q3: 164.2K shares2025-Q4: 167.6K shares2026-Q1: 177.9K shares2026-Q2: 183.9K shares
$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)
2025-Q2: 26.9K shares2025-Q3: 34.9K shares2025-Q4: 38.4K shares2026-Q1: 36.5K shares2026-Q2: 62.9K shares
$615.03(+26.07%)
2026-06-30
VTI
VANGUARD INDEX FDS
3.58%109.7K$40.6M
+0.38%(+418)
2025-Q2: 95.9K shares2025-Q3: 114.6K shares2025-Q4: 113.4K shares2026-Q1: 109.3K shares2026-Q2: 109.7K shares
$267.06(+43.55%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.99%169.3K$33.9M
+2.92%(+4.80K)
2025-Q2: 116.7K shares2025-Q3: 136.8K shares2025-Q4: 142.6K shares2026-Q1: 164.5K shares2026-Q2: 169.3K shares
$91.43(+147.25%)
2026-06-30
WBD
WARNER BROS DISCOVERY INC
2.53%1.08M$28.7M
+0.01%(+60)
2025-Q2: 1.08M shares2025-Q3: 1.08M shares2025-Q4: 1.07M shares2026-Q1: 1.08M shares2026-Q2: 1.08M shares
$19.34(+43.99%)
2026-06-30
MSFT
MICROSOFT CORP
2.1%63.7K$23.8M
+6.58%(+3.94K)
2025-Q2: 49.0K shares2025-Q3: 50.8K shares2025-Q4: 53.9K shares2026-Q1: 59.8K shares2026-Q2: 63.7K shares
$310.39(+56.60%)
2026-06-30
IVOG
VANGUARD ADMIRAL FDS INC
2.06%159.5K$23.3M
+14.24%(+19.88K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.8K shares2026-Q1: 139.6K shares2026-Q2: 159.5K shares
$123.90(+19.17%)
2026-06-30
ABBV
ABBVIE INC
2.03%91.7K$23.1M
+0.77%(+699)
2025-Q2: 91.4K shares2025-Q3: 87.9K shares2025-Q4: 89.0K shares2026-Q1: 91.0K shares2026-Q2: 91.7K shares
$85.66(+191.18%)
2026-06-30
ACWI
ISHARES TR
1.7%122.7K$19.3M
+2.03%(+2.44K)
2025-Q2: 89.1K shares2025-Q3: 118.3K shares2025-Q4: 118.7K shares2026-Q1: 120.3K shares2026-Q2: 122.7K shares
$101.24(+60.38%)
2026-06-30

About Gryphon Financial Partners LLCโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 27.0% ($227.48M)AAPL โ€” 6.3% ($53.21M)SPY โ€” 5.6% ($46.99M)VTI โ€” 4.8% ($40.58M)NVDA โ€” 4.0% ($33.88M)WBD โ€” 3.4% ($28.73M)MSFT โ€” 2.8% ($23.78M)IVOG โ€” 2.8% ($23.34M)ABBV โ€” 2.7% ($23.09M)ACWI โ€” 2.3% ($19.26M)Other โ€” 38.3% ($322.90M)
62%in top 10
  • IVV27.0%
  • AAPL6.3%
  • SPY5.6%
  • VTI4.8%
  • NVDA4.0%
  • WBD3.4%
  • MSFT2.8%
  • IVOG2.8%
  • ABBV2.7%
  • ACWI2.3%
  • Other38.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
SPYSTATE STR SPDR S&P 500 ETF T+72.6%
IVVISHARES TR+3.3%
IVOGVANGUARD ADMIRAL FDS INC+14.2%
MUMICRON TECHNOLOGY INC+24.4%
+32 more
Trimmed
11
BSCRINVESCO EXCH TRD SLF IDX FD-11.4%
AVGOBROADCOM INC-5.6%
JPMJPMORGAN CHASE & CO-3.3%
PANWPALO ALTO NETWORKS INC-6.6%
+7 more

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Source filings

Holdings on this page are parsed from Gryphon Financial Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729094). View Gryphon Financial Partners LLCโ€™s 13F filings on SEC

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