Gryphon Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Gryphon Financial Partners Llc disclosed 377 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 377
- Portfolio Value
- $1.12B
Holdings by Sector
Gryphon Financial Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.25% | 303,755 | +9,589 | +3.26% | $227,479,116 |
| APPLE INC | AAPL | Technology | 4.74% | 183,893 | +5,974 | +3.36% | $53,211,148 |
| VANGUARD INDEX FDS | VTI | Other | 3.61% | 109,675 | +418 | +0.38% | $40,584,066 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 47,823 | +11,363 | +31.17% | $35,712,744 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 169,338 | +4,800 | +2.92% | $33,882,815 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.56% | 1,077,550 | +60 | +0.01% | $28,727,483 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 63,743 | +3,936 | +6.58% | $23,777,507 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.08% | 159,508 | +19,878 | +14.24% | $23,336,021 |
| ABBVIE INC | ABBV | Healthcare | 2.05% | 91,741 | +699 | +0.77% | $23,085,665 |
| ISHARES TR | ACWI | Other | 1.71% | 122,690 | +2,437 | +2.03% | $19,258,640 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 53,506 | +3,705 | +7.44% | $19,121,509 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 78,526 | +5,441 | +7.44% | $18,715,926 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 31,757 | +1,029 | +3.35% | $17,888,633 |
| SHOPIFY INC | SHOP | Technology | 1.54% | 151,520 | -1,287 | -0.84% | $17,300,554 |
| TARGA RES CORP | TRGP | Energy | 1.52% | 63,852 | +86 | +0.13% | $17,121,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 28,860 | +417 | +1.47% | $14,441,256 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.14% | 30,724 | +989 | +3.33% | $12,769,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 35,296 | -1,207 | -3.31% | $11,553,593 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.01% | 125,652 | +3,786 | +3.11% | $11,401,658 |
| BROADCOM INC | AVGO | Technology | 0.94% | 27,935 | -1,670 | -5.64% | $10,552,291 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 62,945 | +441 | +0.71% | $9,230,268 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 7,695 | +1,511 | +24.43% | $8,882,552 |
| ISHARES TR | IVW | Other | 0.79% | 64,503 | -183 | -0.28% | $8,871,105 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 6,418 | +750 | +13.23% | $7,698,162 |
| ISHARES TR | IJH | Other | 0.66% | 96,687 | +2,881 | +3.07% | $7,455,542 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 65,640 | -1,276 | -1.91% | $7,434,437 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 20,521 | +2,183 | +11.90% | $7,250,630 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 25,825 | +1,748 | +7.26% | $6,558,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.57% | 13,380 | +3,007 | +28.99% | $6,390,002 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 12,259 | +2,044 | +20.01% | $6,296,340 |
Showing 30 of 377 holdings in the latest reporting period.