# Gryphon Financial Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729094. Source: https://holderbook.com/funds/1729094-gryphon-financial-partners-llc/

- Reported value: $1.1B
- Positions: 381
- Weight of the ten largest: 45.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $227.5M | 303,755 | 20.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.2M | 183,893 | 4.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $47.0M | 62,923 | 4.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $40.6M | 109,675 | 3.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.9M | 169,338 | 3.0% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $28.7M | 1,077,550 | 2.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.8M | 63,743 | 2.1% | 31 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $23.3M | 159,508 | 2.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.1M | 91,741 | 2.0% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $19.3M | 122,690 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.1M | 53,506 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.7M | 78,526 | 1.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.9M | 31,757 | 1.6% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $17.3M | 151,520 | 1.5% | 10 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $17.1M | 63,852 | 1.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.4M | 28,860 | 1.3% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.8M | 30,724 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.6M | 35,296 | 1.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.4M | 125,652 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.6M | 27,935 | 0.9% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.2M | 62,945 | 0.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.9M | 7,695 | 0.8% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.9M | 64,503 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.7M | 6,418 | 0.7% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.5M | 96,687 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,640 | 0.7% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.3M | 20,521 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 25,825 | 0.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.4M | 13,380 | 0.6% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.3M | 12,259 | 0.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.2M | 59,505 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.1M | 14,440 | 0.5% | 24 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.9M | 53,625 | 0.5% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $5.8M | 293,633 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.3M | 5,000 | 0.5% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.3M | 55,596 | 0.5% | 31 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $4.9M | 49,704 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 34,938 | 0.4% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 5,093 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 13,410 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.6M | 36,701 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.6M | 7,839 | 0.4% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.5M | 13,143 | 0.4% | 11 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $4.4M | 8,836 | 0.4% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.4M | 31,830 | 0.4% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.2M | 28,540 | 0.4% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.2M | 61,149 | 0.4% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $4.0M | 25,447 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.8M | 10,148 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.7M | 3,133 | 0.3% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 10,296 | 0.3% | 29 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.5M | 35,503 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.4M | 41,371 | 0.3% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,644 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 28,697 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,197 | 0.3% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.3M | 14,575 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 37,448 | 0.3% | 31 |
| FARMERS & MERCHANTS BANCORP | [FMAO](https://holderbook.com/stocks/FMAO/) | $3.1M | 100,185 | 0.3% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.1M | 26,173 | 0.3% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.9M | 7,159 | 0.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 4,050 | 0.3% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 51,093 | 0.3% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,910 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 10,113 | 0.2% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.7M | 13,057 | 0.2% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,857 | 0.2% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.5M | 2,531 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 34,600 | 0.2% | 29 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.5M | 20,624 | 0.2% | 26 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.5M | 14,997 | 0.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.4M | 3,470 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4M | 7,898 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 28,615 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.3M | 7,733 | 0.2% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.3M | 8,967 | 0.2% | 16 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.2M | 26,546 | 0.2% | 9 |
| ETF SER SOLUTIONS | [BGIG](https://holderbook.com/stocks/BGIG/) | $2.2M | 61,547 | 0.2% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.2M | 9,259 | 0.2% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 8,910 | 0.2% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,868 | 0.2% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 9,586 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,044 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.0M | 12,229 | 0.2% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 4,836 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.9M | 8,730 | 0.2% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 977 | 0.2% | 5 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $1.9M | 3,821 | 0.2% | 31 |
| SSGA ACTIVE TR | [MYCH](https://holderbook.com/stocks/MYCH/) | $1.9M | 76,384 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,663 | 0.2% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 24,872 | 0.2% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.8M | 35,861 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 10,389 | 0.2% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.8M | 11,233 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 12,541 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.7M | 12,871 | 0.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 4,067 | 0.2% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,704 | 0.2% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.7M | 29,598 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 98% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 99% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 381 |
| Q1 2026 | $975.8M | 360 |
| Q4 2025 | $934.7M | 332 |
| Q3 2025 | $877.1M | 323 |
| Q2 2025 | $765.8M | 304 |
| Q1 2025 | $693.6M | 275 |
| Q4 2024 | $700.0M | 248 |
| Q3 2024 | $739.9M | 283 |
| Q2 2024 | $667.9M | 266 |
| Q1 2024 | $601.7M | 251 |
| Q4 2023 | $566.0M | 234 |
| Q3 2023 | $431.0M | 186 |