Gryphon Financial Partners LLC
CIK: 0001729094Latest portfolio: $934.7M · Q4 2025
Holdings
332
Total Value
$934.7M
New Positions
29
Closed Positions
20
Top Holdings
View All 332 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 297,909 | $204.0M | 21.83% | -2,522 | |
| 2 | AAPLAPPLE INC | 167,567 | $45.6M | 4.87% | +3K | |
| 3 | VTIVANGUARD INDEX FDS | 113,430 | $38.0M | 4.07% | -1,189 | |
| 4 | WBDWARNER BROS DISCOVERY INC | 1,074,845 | $31.0M | 3.31% | -1,559 | |
| 5 | NVDANVIDIA CORPORATION | 142,559 | $26.6M | 2.84% | +6K | |
| 6 | SPYSPDR S&P 500 ETF TR | 38,440 | $26.2M | 2.80% | +4K | |
| 7 | MSFTMICROSOFT CORP | 53,850 | $26.0M | 2.79% | +3K | |
| 8 | SHOPSHOPIFY INC | 147,653 | $23.8M | 2.54% | +97 | |
| 9 | ABBVABBVIE INC | 88,980 | $20.3M | 2.18% | +1K | |
| 10 | METAMETA PLATFORMS INC | 29,253 | $19.3M | 2.07% | +533 | |
| 11 | ACWIISHARES TR | 118,710 | $16.8M | 1.80% | +452 | |
| 12 | AMZNAMAZON COM INC | 67,960 | $15.7M | 1.68% | +5K | |
| 13 | ABTABBOTT LABS | 120,246 | $15.1M | 1.61% | +2K | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,037 | $14.1M | 1.51% | +661 | |
| 15 | GOOGLALPHABET INC | 44,386 | $13.9M | 1.49% | +3K | |
| 16 | TRGPTARGA RES CORP | 63,729 | $11.8M | 1.26% | +49 | |
| 17 | JPMJPMORGAN CHASE & CO. | 34,656 | $11.2M | 1.19% | +5K | |
| 18 | PGPROCTER AND GAMBLE CO | 70,103 | $10.0M | 1.07% | +2K | |
| 19 | UNHUNITEDHEALTH GROUP INC | 30,067 | $9.9M | 1.06% | +4 | |
| 20 | AVGOBROADCOM INC | 26,066 | $9.0M | 0.97% | +2K | |
| 21 | IVWISHARES TR | 61,324 | $7.6M | 0.81% | -562 | |
| 22 | WMTWALMART INC | 62,840 | $7.0M | 0.75% | +2K | |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 331,295 | $6.5M | 0.70% | — | |
| 24 | IJHISHARES TR | 90,940 | $6.0M | 0.64% | +15K | |
| 25 | LLYELI LILLY & CO | 5,203 | $5.6M | 0.60% | +224 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.555426586260422e+141T)
Industrials0.0% ($2.9402381188818684e+112T)
Healthcare0.0% ($2.033015065992556e+95T)
Unknown0.0% ($1.4092377423152028e+54T)
Consumer Cyclical0.0% ($1.568652293402275e+50T)
Energy0.0% ($1.1758366628691389e+50T)
Communication Services0.0% ($3.0977193091389253e+32T)
Consumer Defensive0.0% ($1.00467000393116e+29T)
Utilities0.0% ($3.447246916921178e+24T)
Basic Materials0.0% ($10621034879826446.0T)
Real Estate0.0% ($22321361472360.3T)
Filing History
Fund Information
Gryphon Financial Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $934.7M across 332 holdings. The largest position is ISHARES TR (IVV), representing 21.8% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.