Gryphon Financial Partners LLC
Filing Date
Global Rank
#2,350
/ 8,700
▼ 41
Top Industry
Semiconductors
11.1%
Period ended 2 months ago
Filed Aug 5, 2026 · 39d
26 quarters · since Mar 2020
Portfolio Concentration
290 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
−21.3 pts
Top 5
26.2%
−18.9 pts
Top 10
41.1%
−15.3 pts
HHI
240
Diversified−704
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $209,630,925 |
| Unclassified | 11.5% | $82,859,175 |
| Communication Services | 11.3% | $81,475,408 |
| Financial Services | 11.2% | $80,957,451 |
| Healthcare | 11.0% | $79,460,698 |
| Industrials | 7.3% | $52,715,706 |
| Consumer Cyclical | 5.9% | $42,344,275 |
| Energy | 5.0% | $35,865,728 |
| Consumer Defensive | 4.2% | $30,213,249 |
| Utilities | 1.6% | $11,748,417 |
| Basic Materials | 1.0% | $7,186,719 |
| Real Estate | 0.9% | $6,322,015 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SSP | E.W. SCRIPPS Co | +225,461 | 471,770 | $1,306,802 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +19,878 | 159,508 | $23,336,020 | |
| BAC | Bank Of America Corp /De/ | +8,256 | 51,093 | $2,911,279 | |
| ITUB | Itau Unibanco Holding S.A. | +8,188 | 58,844 | $480,755 | |
| AAPL | Apple Inc. | +5,974 | 183,893 | $53,211,278 | |
| GOOGL | Alphabet Inc. | +5,888 | 74,027 | $26,372,123 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,489 | 47,197 | $3,362,786 | |
| AMZN | Amazon Com Inc | +5,441 | 78,526 | $18,715,886 | |
| EQT | EQT Corp | +5,027 | 9,630 | $512,027 | |
| NVDA | Nvidia Corp | +4,800 | 169,338 | $33,882,840 | |
| DVN | Devon Energy Corp/De | +4,653 | 8,741 | $361,178 | |
| BHP | BHP Group Ltd | +4,637 | 26,546 | $2,211,547 | |
| MSFT | Microsoft Corp | +3,936 | 63,743 | $23,777,413 | |
| KLAC | Kla Corp | +3,798 | 4,073 | $1,228,864 | |
| ABT | Abbott Laboratories | +3,786 | 125,652 | $11,401,662 | |
| NEE | Nextera Energy Inc | +3,734 | 37,448 | $3,286,810 | |
| CVS | CVS HEALTH Corp | +3,621 | 6,586 | $681,321 | |
| BKNG | Booking Holdings Inc. | +3,311 | 3,485 | $621,166 | |
| ERIC | Ericsson Lm Telephone Co | +3,163 | 39,468 | $440,068 | |
| XOM | ExxonMobil Holdings Corp | +3,042 | 34,938 | $4,776,723 | |
| UBS | UBS Group AG | +3,035 | 24,481 | $1,213,278 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3,007 | 13,380 | $6,389,886 | |
| GLW | Corning Inc /Ny | +2,827 | 4,365 | $1,114,951 | |
| MRK | Merck & Co., Inc. | +2,692 | 16,044 | $2,061,654 | |
| CSX | Csx Corp | +2,689 | 19,617 | $932,396 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −123,599 | 7,898 | $2,394,041 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −23,397 | 3,192 | $267,330 | |
| CMCSA | Comcast Corp | −18,865 | 16,871 | $414,183 | |
| VIG | Vanguard Dividend Appreciation ETF | −16,671 | 1,205 | $285,127 | |
| VXUS | Vanguard Total International Stock ETF | −6,713 | 3,071 | $262,539 | |
| SPY | Spdr S&P 500 ETF Trust | −6,537 | 62,923 | $46,989,008 | |
| UBER | Uber Technologies, Inc | −6,359 | 9,531 | $687,756 | |
| BSX | Boston Scientific Corp | −5,530 | 6,609 | $282,072 | |
| VZ | Verizon Communications Inc | −5,033 | 20,092 | $850,695 | |
| NOW | ServiceNow, Inc. | −4,447 | 6,789 | $674,011 | |
| PFE | Pfizer Inc | −4,404 | 8,800 | $211,904 | |
| HON | Honeywell International Inc | −4,092 | 3,503 | $784,321 | |
| WFC | Wells Fargo & Company/Mn | −3,928 | 20,109 | $1,661,807 | |
| T | At&T Inc. | −2,373 | 32,956 | $682,189 | |
| FTAI | FTAI Aviation Ltd. | −2,367 | 902 | $244,018 | |
| WMS | Advanced Drainage Systems, Inc. | −2,000 | 25,447 | $3,994,161 | |
| NFLX | Netflix Inc | −1,932 | 34,600 | $2,470,440 | |
| AVGO | Broadcom Inc. | −1,670 | 27,935 | $10,552,446 | |
| FITB | Fifth Third Bancorp | −1,596 | 29,598 | $1,668,439 | |
| CSCO | Cisco Systems, Inc. | −1,500 | 28,697 | $3,370,749 | |
| ET | Energy Transfer LP | −1,489 | 12,577 | $240,472 | |
| SHOP | Shopify Inc. | −1,287 | 151,520 | $17,300,553 | |
| WMT | Walmart Inc. | −1,276 | 65,640 | $7,434,386 | |
| JPM | Jpmorgan Chase & Co | −1,207 | 35,296 | $11,553,439 | |
| SHEL | Shell plc | −1,133 | 5,529 | $428,718 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 4,794 | $1,428,084 | |
| DELL | Dell Technologies Inc. | 2,851 | $1,230,092 | |
| HONA | Honeywell Aerospace Inc. | 3,502 | $774,222 | |
| TPG | TPG Inc. | 14,954 | $606,384 | |
| BAP | Credicorp Ltd | 1,176 | $458,146 | |
| WDC | Western Digital Corp | 588 | $375,567 | |
| TFC | Truist Financial Corp | 6,978 | $347,643 | |
| KT | Kt Corp | 18,488 | $319,472 | |
| RF | Regions Financial Corp | 10,340 | $312,268 | |
| HPE | Hewlett Packard Enterprise Co | 6,598 | $297,635 | |
| MAR | Marriott International Inc /Md/ | 790 | $292,766 | |
| GM | General Motors Co | 3,721 | $286,814 | |
| BNY | Bank of New York Mellon Corp | 1,778 | $257,116 | |
| AAON | Aaon, Inc. | 1,972 | $250,167 | |
| FAST | Fastenal Co | 5,075 | $243,752 | |
| TTWO | Take Two Interactive Software Inc | 963 | $240,730 | |
| BMY | Bristol Myers Squibb Co | 4,157 | $239,526 | |
| KEYS | Keysight Technologies, Inc. | 670 | $234,546 | |
| TEL | TE Connectivity plc | 1,153 | $232,456 | |
| DDOG | Datadog, Inc. | 891 | $231,980 | |
| MET | Metlife Inc | 2,739 | $231,746 | |
| CIEN | Ciena Corp | 472 | $231,544 | |
| MNST | Monster Beverage Corp | 2,380 | $228,765 | |
| MDLZ | Mondelez International, Inc. | 3,901 | $225,633 | |
| DAL | Delta Air Lines, Inc. | 2,380 | $222,910 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,234,552 | $277,593,097 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 364,634 | $7,182,446 | |
| BKF | iShares MSCI BIC ETF | 62,060 | $3,744,982 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 24,343 | $2,511,590 | |
| EDV | Vanguard World Funds Extended Duration ETF | 14,812 | $2,229,058 | |
| — | 61,577 | $2,048,051 | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 29,420 | $1,954,217 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 76,384 | $1,906,162 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 20,759 | $1,528,692 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 13,962 | $1,343,450 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 48,046 | $1,338,081 | |
| BNDW | Vanguard Total World Bond ETF | 12,172 | $1,198,910 | |
| — | 7,509 | $962,053 | ||
| APA | APA Corp | 17,718 | $751,951 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 9,550 | $732,886 | |
| — | 15,999 | $578,843 | ||
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 11,881 | $542,367 | |
| AER | AerCap Holdings N.V. | 3,452 | $473,545 | |
| WWD | Woodward, Inc. | 1,305 | $467,085 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 4,080 | $384,499 | |
| FTI | TechnipFMC plc | 4,791 | $331,201 | |
| EXR | Extra Space Storage Inc. | 2,376 | $311,564 | |
| DCOR | Dimensional US Core Equity 1 ETF | 4,686 | $292,640 | |
| — | 5,516 | $292,375 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 5,685 | $284,193 | |
| No positions match the current search. | ||||
290 tracked positions ·
$720,779,766 total
· filing declares
383 positions · $1,134,812,742
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 290 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 183,893 | $53,211,278 | 7.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 62,923 | $46,989,008 | 6.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 169,338 | $33,882,840 | 4.70% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,077,550 | $28,727,483 | 3.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 74,027 | $26,372,123 | 3.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 63,743 | $23,777,413 | 3.30% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 159,508 | $23,336,020 | 3.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 91,741 | $23,085,705 | 3.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 78,526 | $18,715,886 | 2.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 28,865 | $18,185,505 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 31,757 | $17,888,400 | 2.48% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 151,520 | $17,300,553 | 2.40% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 63,852 | $17,121,275 | 2.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 30,724 | $12,769,816 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 35,296 | $11,553,439 | 1.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 125,652 | $11,401,662 | 1.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,935 | $10,552,446 | 1.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 62,945 | $9,230,254 | 1.28% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,695 | $8,882,261 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,418 | $7,697,942 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 65,640 | $7,434,386 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,825 | $6,558,775 | 0.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,380 | $6,389,886 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 12,259 | $6,296,222 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 14,440 | $6,073,464 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,000 | $5,324,500 | 0.74% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 49,704 | $4,947,536 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 34,938 | $4,776,723 | 0.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,093 | $4,764,348 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,410 | $4,600,836 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,839 | $4,553,753 | 0.63% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 13,143 | $4,482,025 | 0.62% | |
| MYRG |
Myr Group Inc.
Industrials
|
Held | 8,836 | $4,421,534 | 0.61% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 31,830 | $4,354,662 | 0.60% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 25,447 | $3,994,161 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Reduced | 10,148 | $3,792,612 | 0.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,133 | $3,680,836 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,296 | $3,631,193 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 20,644 | $3,421,949 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 28,697 | $3,370,749 | 0.47% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 47,197 | $3,362,786 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 37,448 | $3,286,810 | 0.46% | |
| FMAO |
Farmers & Merchants Bancorp Inc
Financial Services
|
Held | 100,185 | $3,063,657 | 0.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 26,173 | $3,053,603 | 0.42% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 8,490 | $2,993,913 | 0.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,050 | $2,928,150 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 51,093 | $2,911,279 | 0.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,910 | $2,879,324 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,113 | $2,733,645 | 0.38% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 13,057 | $2,729,435 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.