Gryphon Financial Partners LLC — Q4 2025 13F Holdings

Name: Gryphon Financial Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729094

Total reported value

$975.8M

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Full holdings list this quarter

Showing top 200 holdings (of 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.83%	-2.14%	-0.84%
2	AAPL	Apple INC	Stock-Tech	4.87%	—	+2.02%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.07%	-0.48%	-1.04%
4	WBD	Warner Bros Discovery INC	Stock-Comm Services	3.31%	-0.28%	-0.14%
5	NVDA	Nvidia CORP	Stock-Tech	2.84%	+0.10%	+4.23%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	+1.83%	+10.16%
7	MSFT	Microsoft CORP	Stock-Tech	2.79%	-0.52%	+5.91%
8	SHOP	Shopify INC - Class A	Stock-Tech	2.54%	-0.68%	+0.07%
9	ABBV	Abbvie INC	Stock-Healthcare	2.18%	-0.15%	+1.19%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.07%	-0.27%	+1.86%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.80%	—	+0.38%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.12%	+7.49%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.61%	-0.33%	+1.35%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	-0.11%	+2.41%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	+7.47%
16	TRGP	Targa Resources CORP	Stock-Energy	1.26%	+0.38%	+0.08%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	+16.36%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	-0.14%	+2.46%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	-0.24%	+0.01%
20	AVGO	Broadcom INC	Stock-Tech	0.97%	—	+7.27%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	-0.91%
22	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.10%	+3.91%
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.70%	—	—
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+19.04%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	+4.50%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	-1.65%
27	MA	Mastercard INC - A	Stock-Financials	0.57%	—	+5.67%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+6.02%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+18.41%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	+24.39%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.11%	+7.20%
32	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+1.29%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	—	+3.66%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.08%	-4.36%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.16%	+8.07%
37	CRWV	Coreweave Inc-cl A	Stock-Tech	0.38%	—	+324.90%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	+1.37%
39	AEP	American Electric Power	Stock-Utilities	0.37%	+0.05%	+1.29%
40	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+6.43%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	+0.57%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	+0.43%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	+3.25%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	+0.06%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	+62.75%
46	GE	General Electric	Stock-Industrials	0.31%	—	+10.79%
47	CVX	Chevron CORP	Stock-Energy	0.31%	+0.10%	+5.72%
48	NFLX	Netflix INC	Stock-Comm Services	0.30%	+0.06%	+946.68%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.30%	+0.06%	+12.51%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+7.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gryphon Financial Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBD	Warner Bros Discovery INC	+0.9%	-0.14%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.4%	+7.47%	Add
3	CRWV	Coreweave Inc-cl A	+0.2%	+324.90%	Add
4	LLY	Eli Lilly & Co	+0.2%	+4.50%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.16%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+465.10%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+16.36%	Add
8	GLD	Spdr Gold Shares	+0.1%	+448.76%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+62.75%	Add
10	AAPL	Apple INC	+0.1%	+2.02%	Add
11	AMZN	Amazon.com INC	+0.1%	+7.49%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-1.65%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+19.04%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+18.41%	Add
15	IWR	Ishares Russell Mid-cap ETF	+0.1%	+24.39%	Add
16	IBM	Intl Business Machines CORP	+0.1%	+76.75%	Add
17	AVGO	Broadcom INC	+0.1%	+7.27%	Add
18	SHW	Sherwin-williams Co/the	+0.1%	+296.73%	Add
19	VXUS	Vanguard Total Intl Stock	+0.1%	+251.82%	Add
20	JNJ	Johnson & Johnson	+0.1%	+7.20%	Add
21	CAT	Caterpillar INC	+0.1%	+17.05%	Add
22	MU	Micron Technology INC	+0.1%	+18.25%	Add
23	BHP	Bhp Group Ltd-spon Adr	+0.1%	+72.15%	Add
24	SHOP	Shopify INC - Class A	0%	+0.07%	Add
25	TRGP	Targa Resources CORP	0%	+0.08%	Add
26	WMT	Walmart INC	0%	+3.91%	Add
27	AMGN	Amgen INC	0%	+17.75%	Add
28	TSM	Taiwan Semiconductor-sp Adr	0%	+12.51%	Add
29	WFC	Wells Fargo & Co	0%	+14.69%	Add
30	XOM	Exxon Mobil CORP	0%	+8.07%	Add
31	NVDA	Nvidia CORP	-0.1%	+4.23%	Add
32	PGR	Progressive CORP	-0.1%	-63.57%	Trim
33	LIN	Linde plc	-0.1%	-35.25%	Trim
34	COST	Costco Wholesale CORP	-0.1%	-4.36%	Trim
35	ORCL	Oracle CORP	-0.1%	+3.47%	Add
36	NFLX	Netflix INC	-0.1%	+946.68%	Add
37	QUAL	Ishares Msci USA Quality Fac	-0.1%	-35.42%	Trim
38	UNH	Unitedhealth Group INC	-0.1%	+0.01%	Add
39	PG	Procter & Gamble Co/the	-0.1%	+2.46%	Add
40	BBBY	Bed Bath & Beyond INC	-0.1%	—	Unchanged
41	ABT	Abbott Laboratories	-0.2%	+1.35%	Add
42	META	Meta Platforms Inc-class A	-0.3%	+1.86%	Add
43	IVV	Ishares Core S&p 500 ETF	-1.1%	-0.84%	Trim
44	RIVN	Rivian Automotive Inc-a	—	EXIT	Sold out
45	VUG	Vanguard Growth ETF	—	NEW	New buy
46	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
47	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
48	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
49	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
50	AMTM	Amentum Holdings INC	—	NEW	New buy