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CIK: 0001729094
Total reported value
$1.1B
$1.1B
323 檔
29.3%
In Q3 2025, Gryphon Financial Partners LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 323 disclosed stock positions.
In Q3 2025, Gryphon Financial Partners LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.93% | +0.36% | -0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.06% | +2.84% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.29% | -0.01% | +19.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.17% | +3.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.05% | +17.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.49% | +29.95% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.50% | -0.34% | +1.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.22% | +1.60% | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.40% | -0.50% | +0.04% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | — | -3.76% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.86% | -0.01% | +32.67% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.28% | -1.74% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.09% | +3.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.13% | +4.40% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.22% | -0.13% | -0.00% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.12% | +0.54% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.31% | +312.90% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.21% | +7.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.08% | -4.63% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.01% | +5.11% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | -0.38% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.74% | -0.16% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.19% | -1.27% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.03% | +2.27% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.01% | +1.54% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.05% | +5.73% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.08% | +6.22% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.10% | -2.66% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | +22.45% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | -8.91% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.47% | -0.01% | +1.38% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | +4.07% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.15% | +17.15% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.04% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.05% | -0.31% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | -14.20% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.14% | +26.86% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.02% | +4.12% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.38% | -0.04% | -43.38% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.02% | +2.18% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.02% | -2.51% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.05% | -1.89% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.13% | +3.83% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | +0.06% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.11% | +7.33% | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.31% | — | -0.53% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | +0.01% | -0.64% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.09% | +1.04% | |
| 49 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.30% | +0.01% | — | |
| 50 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +17.25% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +0.7% | +0.04% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.7% | +312.90% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.5% | +1.50% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +3.86% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +19.52% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.4% | +32.67% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.46% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +5.11% | Add |
| 10 | AEP | American Electric Power | +0.2% | -43.38% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +5.73% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.04% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.39% | Add |
| 14 | FITB | Fifth Third Bancorp | +0.1% | +364.57% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +26.86% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.60% | Add |
| 17 | GE | General Electric | +0.1% | +4.03% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +3.61% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | -6.17% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -4.63% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +22.85% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | +6.58% | Add |
| 23 | BBBY | Bed Bath & Beyond Inc | +0.1% | — | Unchanged |
| 24 | NOW | Servicenow Inc | +0.1% | +42.22% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +6.88% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -2.66% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +4.07% | Add |
| 28 | EEM | Ishares Msci Emerging Market | 0% | +2.18% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +6.22% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | -2.51% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +3.65% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.38% | Trim |
| 33 | WMT | Walmart Inc | 0% | -1.27% | Add |
| 34 | V | Visa Inc-class A Shares | — | +22.45% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.54% | Add |
| 36 | AAPL | Apple Inc | -0.1% | +2.84% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -83.89% | Trim |
| 38 | DY | Dycom Industries Inc | -0.3% | +5.72% | Trim |
| 39 | ABBV | Abbvie Inc | -0.3% | -3.76% | Add |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.5% | +0.54% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +4.40% | Trim |
| 43 | TRGP | Targa Resources CORP | -0.6% | -0.00% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -1.7% | -0.04% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | +29.95% | Trim |
| 46 | FCF | First Commonwealth Finl CORP | — | NEW | New buy |
| 47 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 50 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gryphon Financial Partners LLC reported a total U.S. public equity portfolio value of $1.1B across 323 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, VTI) accounted for 29.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FCF
市值: $2.6M
Top Position Liquidated / Trimmed
UPST
前期市值: $907.8K
During Q3 2025, Gryphon Financial Partners LLC's top holdings by market value included IVV (22.9%)、AAPL (4.8%)、VTI (4.3%). The largest single position, IVV, represented 22.9% of total portfolio value.
In Q3 2025, Gryphon Financial Partners LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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