CIK: 0001729094
Total reported value
$975.8M
Reporting period: 2026-03-31 · Number of holdings: 371
Gryphon Financial Partners LLC disclosed 371 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $975.8M and a quarterly turnover rate of 16.9%.
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Gryphon Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 371 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 4.17), 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 54% 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.
Trim IVV
-1.3% -$11.9M
Add SPY
+80.7% $19.0M
Add IVOG
+2790.9% $16.9M
Trim SHOP
+3.5% -$5.6M
Trim MSFT
+11.1% -$3.9M
Trim VTI
-3.7% -$3.0M
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.69% | -2.14% | -1.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.63% | +1.83% | +80.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.63% | — | +6.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.59% | -0.48% | -3.68% | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.03% | -0.28% | +0.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.10% | +15.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.52% | +11.06% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | -0.15% | +2.32% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 1.86% | -0.68% | +3.49% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.27% | +5.04% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.79% | +1.73% | +2790.89% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.71% | — | +1.30% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.64% | +0.38% | +0.06% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.12% | +7.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +12.20% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.11% | +1.45% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.33% | +1.35% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +5.33% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | +13.58% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.14% | -10.84% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.10% | +6.49% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.24% | -1.10% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | — | +5.48% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.67% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +3.15% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.11% | +8.65% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.16% | +4.68% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +3.47% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +5.58% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +8.94% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +9.57% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +7.31% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.08% | +6.56% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +10.42% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | — | +3.88% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +6.51% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.42% | +0.05% | +3.41% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.10% | +1.79% | |
| 39 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.39% | — | +0.04% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | +24.34% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +11.35% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | +8.56% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | +0.07% | +59.57% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | +0.06% | +22.77% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.06% | +13.55% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | -2.79% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | -4.93% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | +6.47% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.7%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 371 | $975.8M | 17 | |
| 2025-12-31 | 350 | $934.7M | 11 | |
| 2025-09-30 | 324 | $877.1M | 30 | |
| 2025-06-30 | 610 | $765.8M | 0 | |
| 2025-03-31 | 567 | $693.6M | 100 | |
| 2024-12-31 | 518 | $700.0M | 0 | |
| 2024-09-30 | 611 | $739.9M | 0 | |
| 2024-06-30 | 592 | $667.9M | 0 | |
| 2024-03-31 | 552 | $601.7M | 0 | |
| 2023-12-31 | 506 | $566.0M | 0 | |
| 2023-09-30 | 322 | $431.0M | 0 | |
| 2023-06-30 | 339 | $462.0M | 0 | |
| 2023-03-31 | 348 | $439.5M | 0 | |
| 2022-12-31 | 481 | $420.2M | 0 | |
| 2022-09-30 | 461 | $396.8M | 0 | |
| 2022-06-30 | 521 | $412.0M | 0 | |
| 2022-03-31 | 488 | $491.0M | 0 | |
| 2021-12-31 | 466 | $527.7M | 0 | |
| 2021-09-30 | 446 | $450.4M | 0 | |
| 2021-06-30 | 395 | $444.6M | 100 | |
| 2021-03-31 | 430 | $440.2M | 20 | |
| 2020-12-31 | 363 | $388.2M | 20 | |
| 2020-09-30 | 366 | $338.4M | 17 | |
| 2020-06-30 | 286 | $322.6M | 24 | |
| 2020-03-31 | 350 | $271.5M | 37 | |
| 2019-12-31 | 433 | $385.4M | 13 | |
| 2019-09-30 | 412 | $346.6M | 8 | |
| 2019-06-30 | 363 | $347.4M | 19 | |
| 2019-03-31 | 276 | $339.1M | 43 | |
| 2018-12-31 | 408 | $393.3M | 44 | |
| 2018-09-30 | 371 | $335.0M | 57 | |
| 2018-06-30 | 1384 | $221.5M | 24 | |
| 2018-03-31 | 1373 | $195.2M | 23 | |
| 2017-12-31 | 1441 | $175.8M | — |
Gryphon Financial Partners LLC's most significant position changes for 2026-03-31: New buy: Advanced Drainage Systems In (WMS); Sold out: First Commonwealth Finl CORP (FCF); New buy: Bahl & Gaynor INC Growth ETF (BGIG); New buy: State Street My2028 Corporat (MYCH); Sold out: Invesco Bulletshares 2026 Cb (BSCQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +80.70% | Add |
| 2 | IVOG | Vanguard S&p Mid-cap 400 Gro | +1.7% | +2790.89% | Add |
| 3 | TRGP | Targa Resources CORP | +0.4% | +0.06% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +4.68% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +8.65% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +15.42% | Add |
| 7 | WMT | Walmart INC | +0.1% | +6.49% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +1.79% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +71.35% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +23.85% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +6.56% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +15.02% | Add |
| 13 | GEV | GE Vernova INC | +0.1% | +11.74% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +59.57% | Add |
| 15 | DY | Dycom Industries INC | +0.1% | +133.05% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +37.96% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.55% | Add |
| 18 | NFLX | Netflix INC | +0.1% | +22.77% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +9.59% | Add |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +155.99% | Add |
| 21 | AEP | American Electric Power | +0.1% | +3.41% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +18.02% | Add |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +24.52% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +7.95% | Add |
| 25 | COP | Conocophillips | 0% | -3.98% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -64.24% | Trim |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -33.11% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.1% | -81.32% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.45% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +7.54% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -10.84% | Trim |
| 32 | ABBV | Abbvie INC | -0.2% | +2.32% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -1.10% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +5.04% | Add |
| 35 | WBD | Warner Bros Discovery INC | -0.3% | +0.25% | Add |
| 36 | ABT | Abbott Laboratories | -0.3% | +1.35% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -3.68% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | +11.06% | Add |
| 39 | SHOP | Shopify INC - Class A | -0.7% | +3.49% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -2.1% | -1.26% | Trim |
| 41 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 42 | FCF | First Commonwealth Finl CORP | — | EXIT | Sold out |
| 43 | BGIG | Bahl & Gaynor INC Growth ETF | — | NEW | New buy |
| 44 | MYCH | State Street My2028 Corporat | — | NEW | New buy |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 46 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 47 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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