GF
Gryphon Financial Partners LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Gryphon Financial Partners LLCCIK: 0001729094
Diversified strategyMomentum follower
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 383
Gryphon Financial Partners LLC disclosed 383 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 20.6
- Portfolio Stability
- 20.31
- Momentum
- 100
- Sector conviction
- 53.33
- Diversification
- 100
- Sizing Uniformity
- 56.79
Gryphon Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 383 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+24.4% $6.8M
Trim WBD
+0.0% -$860.4K
Trim SPY
-9.4% $1.8M
Add IVV
+3.3% $35.3M
Trim SHOP
-0.8% -$825.4K
Add UNH
+3.3% $4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.05% | +0.36% | +3.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.06% | +3.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | -0.49% | -9.41% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -0.01% | +0.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.05% | +2.92% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.53% | -0.50% | +0.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.17% | +6.58% | |
| 8 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.06% | +0.27% | +14.24% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | — | +0.77% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.70% | -0.01% | +2.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.21% | +7.44% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.09% | +7.44% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.22% | +3.35% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.52% | -0.34% | -0.84% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.51% | -0.13% | +0.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.13% | +1.47% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.31% | +3.33% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.08% | -3.31% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.28% | +3.11% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.01% | -5.64% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.12% | +0.71% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.57% | +24.43% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.03% | -0.28% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.15% | +13.23% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.01% | +3.07% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.19% | -1.91% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.10% | +11.90% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.02% | +7.26% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.20% | +28.99% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.03% | +20.01% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.01% | +8.38% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.05% | +12.46% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +3.53% | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.51% | -0.16% | -11.37% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.17% | +22.49% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.47% | -0.01% | +3.04% | |
| 37 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.44% | +0.05% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.13% | +9.54% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | +4.84% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | -0.34% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.02% | +324.83% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.23% | -2.34% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.17% | -6.62% | |
| 44 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.39% | +0.13% | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.38% | -0.04% | +2.93% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.02% | +3.97% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | +0.02% | +1.42% | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.35% | -0.04% | -7.29% | |
| 49 | GE | General Electric | Stock-Industrials | 0.33% | +0.02% | -3.90% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.04% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.5%
- Stdev
- +12.8%
- Beta
- +0.97
- Alpha
- +1.2%
- Max Drawdown
- -7.6%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.31
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.39
- Calmar
- +2.83
- Information Ratio
- +0.21
- Tracking Error
- +2.5%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +11.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.61
- Stdev Sectors
- +8.9%
- Skewness
- -0.13
- Kurtosis
- -0.39
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 383 | $1.1B | 20 | ||
| 2026 Q1 | 371 | $975.8M | 17 | ||
| 2025 Q4 | 350 | $934.7M | 11 | ||
| 2025 Q3 | 324 | $877.1M | 30 | ||
| 2025 Q2 | 610 | $765.8M | 0 | ||
| 2025 Q1 | 567 | $693.6M | 100 | ||
| 2024 Q4 | 518 | $700.0M | 0 | ||
| 2024 Q3 | 611 | $739.9M | 0 | ||
| 2024 Q2 | 592 | $667.9M | 0 | ||
| 2024 Q1 | 552 | $601.7M | 0 | ||
| 2023 Q4 | 506 | $566.0M | 0 | ||
| 2023 Q3 | 322 | $431.0M | 0 | ||
| 2023 Q2 | 339 | $462.0M | 0 | ||
| 2023 Q1 | 348 | $439.5M | 0 | ||
| 2022 Q4 | 481 | $420.2M | 0 | ||
| 2022 Q3 | 461 | $396.8M | 0 | ||
| 2022 Q2 | 521 | $412.0M | 0 | ||
| 2022 Q1 | 488 | $491.0M | 0 | ||
| 2021 Q4 | 466 | $527.7M | 0 | ||
| 2021 Q3 | 446 | $450.4M | 0 | ||
| 2021 Q2 | 395 | $444.6M | 100 | ||
| 2021 Q1 | 430 | $440.2M | 20 | ||
| 2020 Q4 | 363 | $388.2M | 20 | ||
| 2020 Q3 | 366 | $338.4M | 17 | ||
| 2020 Q2 | 286 | $322.6M | 24 | ||
| 2020 Q1 | 350 | $271.5M | 37 | ||
| 2019 Q4 | 433 | $385.4M | 13 | ||
| 2019 Q3 | 412 | $346.6M | 8 | ||
| 2019 Q2 | 363 | $347.4M | 19 | ||
| 2019 Q1 | 276 | $339.1M | 43 | ||
| 2018 Q4 | 408 | $393.3M | 44 | ||
| 2018 Q3 | 371 | $335.0M | 57 | ||
| 2018 Q2 | 1384 | $221.5M | 24 | ||
| 2018 Q1 | 1373 | $195.2M | 23 | ||
| 2017 Q4 | 1441 | $175.8M | — |
Holding changes this quarter
Gryphon Financial Partners LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Marvell Technology Inc (MRVL); New buy: Flexshares Quality Dividend (QDF); New buy: Dell Technologies -c (DELL); New buy: State Street Spdr S&p Global (GNR).
Showing top 200 changes by size (of 407 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | +24.43% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.26% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.3% | +3.33% | Add |
| 4 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.3% | +14.24% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | -2.34% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.44% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.99% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +22.49% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | -6.62% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | +13.23% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +29.19% | Add |
| 12 | MYRG | Myr Group Inc/delaware | +0.1% | — | Unchanged |
| 13 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 14 | QDF | Flexshares Quality Dividend | +0.1% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +11.90% | Add |
| 17 | INTC | Intel CORP | +0.1% | +5.10% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +7.44% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +44.14% | Add |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | +73.07% | Add |
| 21 | GNR | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 22 | GLW | Corning Inc | +0.1% | +183.81% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +1381.09% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | AAPL | Apple Inc | +0.1% | +3.36% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +8.26% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -4.97% | Trim |
| 29 | LRCX | Lam Research CORP | +0.1% | +37.64% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | +2.92% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +12.46% | Add |
| 32 | CRWV | Coreweave Inc-cl A | +0.1% | — | Unchanged |
| 33 | MS | Morgan Stanley | +0.1% | +13.76% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +19.27% | Add |
| 35 | ASML | ASML Holding N.V. | +0.1% | +11.28% | Add |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | +45.21% | Add |
| 37 | TPG | Tpg Inc | +0.1% | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 39 | DY | Dycom Industries Inc | 0% | -0.03% | Trim |
| 40 | GS | Goldman Sachs Group Inc | 0% | +32.20% | Add |
| 41 | HOOD | Robinhood Markets Inc - A | 0% | +12.65% | Add |
| 42 | HUM | Humana Inc | 0% | +22.35% | Add |
| 43 | CVS | Cvs Health CORP | 0% | +122.12% | Add |
| 44 | BAP | Credicorp Ltd. | 0% | NEW | New buy |
| 45 | GUNR | Flexshares Global Upstream N | 0% | NEW | New buy |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.28% | Trim |
| 47 | MA | Mastercard Inc - A | 0% | +20.01% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +13.16% | Add |
| 49 | BHP | Bhp Group Ltd-spon Adr | 0% | +21.16% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | +13.85% | Add |
1–50 of 200
Filing History
FAQ
What is Gryphon Financial Partners LLC and what type of investor is it?
Gryphon Financial Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 383 disclosed positions.
What are Gryphon Financial Partners LLC's largest equity positions?
Based on the latest 13F filing, Gryphon Financial Partners LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $227.5M (20.1%)
2. Apple Inc (AAPL) — $53.2M (4.7%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $47.0M (4.1%)
4. Vanguard Total Stock Mkt ETF (VTI) — $40.6M (3.6%)
5. Nvidia CORP (NVDA) — $33.9M (3.0%)
What changes did Gryphon Financial Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Gryphon Financial Partners LLC made 196 notable position adjustments: 40 new positions were initiated, 97 existing holdings were added to, 40 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Marvell Technology Inc (MRVL); New buy: Flexshares Quality Dividend (QDF); New buy: Dell Technologies -c (DELL); New buy: State Street Spdr S&p Global (GNR)
What sectors does Gryphon Financial Partners LLC focus on?
Gryphon Financial Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Communication Services: 13.1%
• Health Care: 13.0%
• Financials: 9.7%
• Industrials: 8.6%
• Consumer Discretionary: 6.7%
Investment Profile
Gryphon Financial Partners LLC returned an annualized 21.6% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IVOG position over the past two quarters (+$22.8M, now $23.3M), while trimming SHOP over the same stretch (-$6.5M, still holding $17.3M).
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Developer Access
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