Gryphon Financial Partners Llc Portfolio Stock Holdings
Gryphon Financial Partners Llc disclosed 381 stock positions valued at approximately $1.1 billion 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 381
- Portfolio Value
- $1.1B
Holdings by Sector
Gryphon Financial Partners Llc Portfolio Holdings in Q2 2026
374 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | EFA | Other | 0.55% | 59,505 | +4,603 | +8.38% | $6,181,386 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 14,440 | +1,600 | +12.46% | $6,073,524 |
| ISHARES TR | IWR | Other | 0.53% | 53,625 | +1,826 | +3.53% | $5,915,910 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.51% | 293,633 | -37,662 | -11.37% | $5,759,612 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 5,000 | +918 | +22.49% | $5,324,419 |
| ISHARES TR | IXUS | Other | 0.47% | 55,596 | +1,639 | +3.04% | $5,306,093 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 34,938 | +3,042 | +9.54% | $4,776,760 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 5,093 | +235 | +4.84% | $4,764,387 |
| VISA INC | V | Financial Services | 0.41% | 13,410 | -46 | -0.34% | $4,600,746 |
| ISHARES TR | IWF | Other | 0.41% | 36,701 | +28,062 | +324.83% | $4,557,189 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 7,839 | -188 | -2.34% | $4,554,043 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 13,143 | -931 | -6.62% | $4,482,026 |
| MYR GROUP INC | MYRG | Industrials | 0.39% | 8,836 | - | - | $4,421,535 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.39% | 31,830 | +907 | +2.93% | $4,354,599 |
| ISHARES TR | IJR | Other | 0.38% | 28,540 | +1,089 | +3.97% | $4,232,773 |
| ISHARES TR | EEM | Other | 0.37% | 61,149 | +859 | +1.42% | $4,183,181 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.36% | 25,447 | -2,000 | -7.29% | $3,994,162 |
| GE AEROSPACE | GE | Industrials | 0.34% | 10,148 | -412 | -3.90% | $3,792,603 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 5 | - | - | $3,744,250 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 3,133 | +239 | +8.26% | $3,680,630 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 10,296 | -713 | -6.48% | $3,631,144 |
| ISHARES TR | AGG | Other | 0.31% | 35,503 | -213 | -0.60% | $3,514,074 |
| ISHARES INC | IEMG | Other | 0.31% | 41,371 | -1,932 | -4.46% | $3,427,139 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 20,644 | +1,481 | +7.73% | $3,421,946 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 28,697 | -1,500 | -4.97% | $3,370,797 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 47,197 | +5,489 | +13.16% | $3,362,779 |
| ISHARES TR | IVE | Other | 0.29% | 14,575 | -86 | -0.59% | $3,309,331 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 37,448 | +3,734 | +11.08% | $3,286,797 |
| FARMERS & MERCHANTS BANCORP | FMAO | Financial Services | 0.27% | 100,185 | - | - | $3,063,658 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 26,173 | +2,142 | +8.91% | $3,053,602 |
| ISHARES TR | IWB | Other | 0.26% | 7,159 | - | - | $2,931,611 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 4,050 | +915 | +29.19% | $2,928,211 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 51,093 | +8,256 | +19.27% | $2,911,273 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 3,910 | +64 | +1.66% | $2,879,587 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 10,113 | -13 | -0.13% | $2,733,614 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 13,057 | +1,579 | +13.76% | $2,729,375 |
| ISHARES TR | IWM | Other | 0.24% | 8,857 | -4,111 | -31.70% | $2,661,120 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 2,531 | +240 | +10.48% | $2,476,106 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 34,600 | -1,932 | -5.29% | $2,470,417 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 20,624 | +18,046 | +700.00% | $2,464,981 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.22% | 14,997 | +1,283 | +9.36% | $2,452,986 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 3,470 | +1,465 | +73.07% | $2,440,458 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 7,898 | +272 | +3.57% | $2,393,971 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 28,615 | +1,665 | +6.18% | $2,325,541 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 7,733 | +2,368 | +44.14% | $2,304,997 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 8,967 | +465 | +5.47% | $2,292,618 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.20% | 26,546 | +4,637 | +21.16% | $2,211,561 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 9,259 | +725 | +8.50% | $2,203,131 |
| ISHARES TR | IWD | Other | 0.19% | 8,910 | -2,770 | -23.72% | $2,160,113 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 5,868 | +8 | +0.14% | $2,124,919 |
| ISHARES TR | QUAL | Other | 0.19% | 9,586 | +311 | +3.35% | $2,103,509 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 16,044 | +2,692 | +20.16% | $2,061,714 |
| ISHARES TR | ITOT | Other | 0.18% | 12,229 | +4 | +0.03% | $2,008,867 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 4,836 | +990 | +25.74% | $1,969,345 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 8,730 | -150 | -1.69% | $1,945,765 |
| ASML HLDG NV | ASML | Other | 0.17% | 977 | +99 | +11.28% | $1,944,265 |
| DYCOM INDS INC | DY | Industrials | 0.17% | 3,821 | -1 | -0.03% | $1,931,860 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 3,663 | +322 | +9.64% | $1,866,279 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 24,872 | +4,113 | +19.81% | $1,825,838 |
| ISHARES TR | IQLT | Other | 0.16% | 35,861 | +771 | +2.20% | $1,776,913 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 10,389 | -209 | -1.97% | $1,764,884 |
| ISHARES TR | DVY | Other | 0.16% | 11,233 | -361 | -3.11% | $1,755,686 |
| INTEL CORP | INTC | Technology | 0.16% | 12,541 | +608 | +5.10% | $1,751,128 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 12,871 | +1,165 | +9.95% | $1,743,649 |
| EATON CORP PLC | ETN | Other | 0.15% | 4,067 | +536 | +15.18% | $1,733,216 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 1,704 | +415 | +32.20% | $1,723,815 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.15% | 29,598 | -1,596 | -5.12% | $1,668,437 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.15% | 982 | +225 | +29.72% | $1,666,837 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 20,109 | -3,928 | -16.34% | $1,661,843 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 16,656 | - | - | $1,606,115 |