Gryphon Financial Partners Llc Portfolio Stock Holdings
Gryphon Financial Partners Llc disclosed 360 stock positions valued at approximately $954.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 360
- Portfolio Value
- $954.3M
Holdings by Sector
Gryphon Financial Partners Llc Portfolio Holdings in Q1 2026
352 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.14% | 294,166 | -3,743 | -1.26% | $192,152,330 |
| APPLE INC | AAPL | Technology | 4.73% | 177,919 | +10,352 | +6.18% | $45,154,121 |
| VANGUARD INDEX FDS | VTI | Other | 3.67% | 109,257 | -4,173 | -3.68% | $35,050,842 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.10% | 1,077,490 | +2,645 | +0.25% | $29,587,876 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 164,538 | +21,979 | +15.42% | $28,695,349 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.48% | 36,460 | -1,980 | -5.15% | $23,711,462 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 59,807 | +5,957 | +11.06% | $22,138,664 |
| ABBVIE INC | ABBV | Healthcare | 2.07% | 91,042 | +2,062 | +2.32% | $19,800,708 |
| SHOPIFY INC | SHOP | Technology | 1.90% | 152,807 | +5,154 | +3.49% | $18,125,949 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 30,728 | +1,475 | +5.04% | $17,580,392 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 1.83% | 139,630 | +134,800 | +2790.89% | $17,457,939 |
| ISHARES TR | ACWI | Other | 1.74% | 120,253 | +1,543 | +1.30% | $16,639,344 |
| TARGA RES CORP | TRGP | Energy | 1.68% | 63,766 | +37 | +0.06% | $15,988,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 73,085 | +5,125 | +7.54% | $15,221,448 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 49,801 | +5,415 | +12.20% | $14,320,740 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.43% | 28,443 | +406 | +1.45% | $13,629,886 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.31% | 121,866 | +1,620 | +1.35% | $12,512,027 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 36,503 | +1,847 | +5.33% | $10,737,857 |
| BROADCOM INC | AVGO | Technology | 0.96% | 29,605 | +3,539 | +13.58% | $9,162,945 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.95% | 62,504 | -7,599 | -10.84% | $9,028,133 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 66,916 | +4,076 | +6.49% | $8,316,321 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 29,735 | -332 | -1.10% | $8,045,965 |
| ISHARES TR | IVW | Other | 0.77% | 64,686 | +3,362 | +5.48% | $7,316,617 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.68% | 331,295 | - | - | $6,501,665 |
| ISHARES TR | IJH | Other | 0.66% | 93,806 | +2,866 | +3.15% | $6,334,747 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 24,077 | +1,917 | +8.65% | $5,885,434 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 31,896 | +1,425 | +4.68% | $5,411,406 |
| ISHARES TR | EFA | Other | 0.56% | 54,902 | +1,841 | +3.47% | $5,332,653 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 18,338 | +970 | +5.58% | $5,260,499 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 5,668 | +465 | +8.94% | $5,213,409 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 10,215 | +892 | +9.57% | $5,103,911 |
| ISHARES TR | IWR | Other | 0.53% | 51,799 | +3,528 | +7.31% | $5,036,418 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 4,858 | +299 | +6.56% | $4,840,699 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 12,840 | +1,212 | +10.42% | $4,773,323 |
| ISHARES TR | IXUS | Other | 0.49% | 53,957 | +2,016 | +3.88% | $4,674,809 |
| VISA INC | V | Financial Services | 0.43% | 13,456 | +823 | +6.51% | $4,066,917 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.42% | 30,923 | +1,021 | +3.41% | $4,053,334 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 19,163 | +337 | +1.79% | $3,964,858 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.39% | 27,447 | +27,447 | +100.00% | $3,763,808 |
| ISHARES TR | IWF | Other | 0.39% | 8,639 | +1,691 | +24.34% | $3,683,605 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 11,009 | +1,122 | +11.35% | $3,620,715 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 5 | - | - | $3,590,700 |
| ISHARES TR | AGG | Other | 0.37% | 35,716 | +2,815 | +8.56% | $3,545,510 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 24,031 | +8,971 | +59.57% | $3,515,252 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 36,532 | +6,775 | +22.77% | $3,512,552 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 10,373 | +1,238 | +13.55% | $3,505,700 |
| ISHARES TR | EEM | Other | 0.36% | 60,290 | -1,728 | -2.79% | $3,423,880 |
| ISHARES TR | IJR | Other | 0.36% | 27,451 | -1,424 | -4.93% | $3,412,381 |
| ISHARES TR | IWM | Other | 0.34% | 12,968 | +788 | +6.47% | $3,216,024 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 10,126 | +1,121 | +12.45% | $3,147,138 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 33,714 | +2,949 | +9.59% | $3,131,387 |
| ISHARES TR | IVE | Other | 0.32% | 14,661 | +301 | +2.10% | $3,095,670 |
| ISHARES INC | IEMG | Other | 0.32% | 43,303 | +6,613 | +18.02% | $3,020,373 |
| GE AEROSPACE | GE | Industrials | 0.31% | 10,560 | +1,014 | +10.62% | $2,996,620 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 4,082 | +786 | +23.85% | $2,892,014 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 41,708 | +4,748 | +12.85% | $2,672,677 |
| FARMERS & MERCHANTS BANCORP | FMAO | Financial Services | 0.27% | 100,185 | - | - | $2,571,749 |
| ISHARES TR | IWB | Other | 0.27% | 7,159 | +176 | +2.52% | $2,552,614 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 2,894 | +304 | +11.74% | $2,525,990 |
| ISHARES TR | IWD | Other | 0.26% | 11,680 | +3,214 | +37.96% | $2,495,679 |
| MYR GROUP INC | MYRG | Industrials | 0.26% | 8,836 | -2,065 | -18.94% | $2,494,580 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 13,714 | +1,001 | +7.87% | $2,366,745 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 30,197 | +3,385 | +12.62% | $2,342,975 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 14,074 | +2,252 | +19.05% | $2,256,344 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 3,846 | +77 | +2.04% | $2,219,864 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 6,184 | +2,575 | +71.35% | $2,089,269 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 42,837 | +11,026 | +34.66% | $2,088,297 |
| MARATHON PETE CORP | MPC | Energy | 0.22% | 8,502 | +1,110 | +15.02% | $2,075,953 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 5,860 | +21 | +0.36% | $2,061,777 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 2,291 | +276 | +13.70% | $2,051,025 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 26,950 | +4,086 | +17.87% | $2,049,565 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 8,880 | +377 | +4.43% | $2,040,601 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 3,341 | +246 | +7.95% | $2,019,200 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 7,626 | +261 | +3.54% | $1,997,469 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 24,037 | +115 | +0.48% | $1,913,614 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 11,478 | +271 | +2.42% | $1,888,951 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 14,261 | -591 | -3.98% | $1,882,450 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 2,578 | +51 | +2.02% | $1,798,723 |
| ISHARES TR | QUAL | Other | 0.19% | 9,275 | +310 | +3.46% | $1,778,966 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 8,534 | +529 | +6.61% | $1,769,399 |
| ISHARES TR | DVY | Other | 0.18% | 11,594 | -2,783 | -19.36% | $1,755,426 |
| ISHARES TR | ITOT | Other | 0.18% | 12,225 | +3 | +0.02% | $1,741,257 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 7,595 | +768 | +11.25% | $1,716,668 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 3,846 | +569 | +17.36% | $1,636,024 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 8,027 | +459 | +6.07% | $1,633,034 |
| ISHARES TR | IQLT | Other | 0.17% | 35,090 | -50 | -0.14% | $1,622,211 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 13,352 | +1,627 | +13.88% | $1,606,075 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 10,273 | +307 | +3.08% | $1,595,259 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.17% | 21,909 | +4,314 | +24.52% | $1,593,673 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 11,706 | +1,044 | +9.79% | $1,547,320 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 20,759 | -968 | -4.46% | $1,528,672 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 16,656 | +201 | +1.22% | $1,477,366 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.15% | 31,194 | +3,503 | +12.65% | $1,449,271 |
| BLACKROCK INC | BLK | Other | 0.14% | 1,407 | +204 | +16.96% | $1,352,794 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.14% | 48,046 | +2,975 | +6.60% | $1,338,082 |
| ISHARES TR | IEFA | Other | 0.14% | 14,461 | +1,663 | +12.99% | $1,309,115 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.14% | 757 | +167 | +28.31% | $1,308,869 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 10,598 | +2,887 | +37.44% | $1,301,223 |
| ORACLE CORP | ORCL | Technology | 0.14% | 8,820 | +179 | +2.07% | $1,297,437 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 2,637 | +261 | +10.98% | $1,295,953 |
Gryphon Financial Partners Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 16,500 | $10,730,610 |
Notional value represents the total exposure of the options position.