Q2 2026 13F · SEC CIK 1729094

Gryphon Financial Partners LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 381
Top holdings a year, 3 yrs: +21.7%
Assets under management: $2.4B

Gryphon Financial Partners LLC is a wealth manager that reported 381 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IVV, 20.5%), Apple Inc (AAPL, 4.8%), Vanguard Index Fds (VTI, 3.6%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Gryphon Financial Partners LLC holdings largest 50 of 381 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gryphon Financial Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	20.5%	20.1%	303,755	+3.3%	$227.5M
AAPLApple Inc	4.8%	4.7%	183,893	+3.4%	$53.2M
VTIVanguard Index Fds	3.6%	3.7%	109,675	+0.4%	$40.6M
NVDANvidia Corporation	3.0%	3.0%	169,338	+2.9%	$33.9M
WBDWarner Bros Discovery Inc	2.6%	3.1%	1,077,550	+0.0%	$28.7M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.5%	32,723	-10.2%	$24.4M
MSFTMicrosoft Corp	2.1%	2.3%	63,743	+6.6%	$23.8M
IVOGVanguard Admiral Fds Inc	2.1%	1.8%	159,508	+14.2%	$23.3M
ABBVAbbvie Inc	2.1%	2.1%	91,741	+0.8%	$23.1M
ACWIIshares Tr	1.7%	1.7%	122,690	+2.0%	$19.3M
GOOGLAlphabet Inc	1.7%	1.5%	53,506	+7.4%	$19.1M
AMZNAmazon Com Inc	1.7%	1.6%	78,526	+7.4%	$18.7M
METAMeta Platforms Inc	1.6%	1.8%	31,757	+3.3%	$17.9M
SHOPShopify Inc	1.6%	1.9%	151,520	-0.8%	$17.3M
TRGPTarga Res Corp	1.5%	1.7%	63,852	+0.1%	$17.1M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	28,860	+1.5%	$14.4M
UNHUnitedhealth Group Inc	1.1%	0.8%	30,724	+3.3%	$12.8M
JPMJpmorgan Chase & Co	1.0%	1.1%	35,296	-3.3%	$11.6M
ABTAbbott Laboratories	1.0%	1.3%	125,652	+3.1%	$11.4M
AVGOBroadcom Inc	0.9%	1.0%	27,935	-5.6%	$10.6M
PGProcter & Gamble Co	0.8%	0.9%	62,945	+0.7%	$9.2M
MUMicron Technology Inc	0.8%	—	7,695	—	$8.9M
IVWIshares Tr	0.8%	0.8%	64,503	-0.3%	$8.9M
LLYEli Lilly & Co	0.7%	0.5%	6,418	+13.2%	$7.7M
IJHIshares Tr	0.7%	0.7%	96,687	+3.1%	$7.5M
WMTWalmart Inc	0.7%	0.9%	65,640	-1.9%	$7.4M
GOOGAlphabet Inc	0.7%	0.6%	20,521	+11.9%	$7.3M
JNJJohnson & Johnson	0.6%	0.6%	25,825	+7.3%	$6.6M
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	13,380	+29.0%	$6.4M
MAMastercard Incorporated	0.6%	0.5%	12,259	+20.0%	$6.3M
EFAIshares Tr	0.6%	0.6%	59,505	+8.4%	$6.2M
TSLATesla Inc	0.5%	0.5%	14,440	+12.5%	$6.1M
IWRIshares Tr	0.5%	0.5%	53,625	+3.5%	$5.9M
BSCRInvesco Exch Trd Slf Idx Fd	0.5%	0.7%	293,633	-11.4%	$5.8M
CATCaterpillar Inc	0.5%	—	5,000	—	$5.3M
IXUSIshares Tr	0.5%	0.5%	55,596	+3.0%	$5.3M
CRWVCoreweave Inc	0.4%	0.4%	49,704	+0.0%	$4.9M
XOMExxon Mobil Corp	0.4%	0.6%	34,938	+9.5%	$4.8M
COSTCostco Wholesale Corporation	0.4%	0.5%	5,093	+4.8%	$4.8M
VVisa Inc	0.4%	0.4%	13,410	-0.3%	$4.6M
IWFIshares Tr	0.4%	0.4%	36,701	+324.8%	$4.6M
AMDAdvanced Micro Devices Inc	0.4%	—	7,839	—	$4.6M
PANWPalo Alto Networks Inc	0.4%	—	13,143	—	$4.5M
MYRGMyr Group Inc Del	0.4%	—	8,836	—	$4.4M
AEPAmerican Elec Pwr Co Inc	0.4%	0.4%	31,830	+2.9%	$4.4M
IJRIshares Tr	0.4%	0.4%	28,540	+4.0%	$4.2M
EEMIshares Tr	0.4%	0.4%	61,149	+1.4%	$4.2M
WMSAdvanced Drain Sys Inc Del	0.4%	0.4%	25,447	-7.3%	$4.0M
GEGe Aerospace	0.3%	—	10,148	—	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	5	+0.0%	$3.7M

What Gryphon Financial Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+324.8% shares
TSM Taiwan Semiconductor Manufac+29.0% shares
MA Mastercard Incorporated+20.0% shares
IVOG Vanguard Admiral Fds Inc+14.2% shares
LLY Eli Lilly & Co+13.2% shares
TSLA Tesla Inc+12.5% shares
GOOG Alphabet Inc+11.9% shares
XOM Exxon Mobil Corp+9.5% shares

Reduced

BSCR Invesco Exch Trd Slf Idx Fd-11.4% shares
SPY State Str Spdr S&p 500 ETF T-10.2% shares
WMS Advanced Drain Sys Inc Del-7.3% shares
AVGO Broadcom Inc-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	381
Q1 2026	$954.3M	360
Q4 2025	$934.7M	332
Q3 2025	$877.1M	323
Q2 2025	$765.8M	304
Q1 2025	$675.9M	275
Q4 2024	$695.5M	248
Q3 2024	$724.7M	283
Q2 2024	$667.9M	266
Q1 2024	$588.1M	251
Q4 2023	$553.7M	234
Q3 2023	$420.0M	186

Questions about Gryphon Financial Partners LLC's portfolio

What stocks does Gryphon Financial Partners LLC own?

Gryphon Financial Partners LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 381 positions worth $1.1B. The largest are Ishares Tr (IVV) at 20.5%, Apple Inc (AAPL) at 4.8%, Vanguard Index Fds (VTI) at 3.6%, Nvidia Corporation (NVDA) at 3.0% and Warner Bros Discovery Inc (WBD) at 2.6%.

What did Gryphon Financial Partners LLC buy last quarter?

In Q2 2026, Gryphon Financial Partners LLC added Ishares Tr (IWF) (+324.8% shares), Taiwan Semiconductor Manufac (TSM) (+29.0% shares) and Mastercard Incorporated (MA) (+20.0% shares), compared with its Q1 2026 filing.

What did Gryphon Financial Partners LLC sell last quarter?

In Q2 2026, Gryphon Financial Partners LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Netflix Inc. (NFLX), Invesco Exch Trd Slf Idx Fd (BSCR) (-11.4% shares), State Str Spdr S&p 500 ETF T (SPY) (-10.2% shares) and Advanced Drain Sys Inc Del (WMS) (-7.3% shares), compared with its Q1 2026 filing.

How has Gryphon Financial Partners LLC's portfolio performed?

A portfolio copying Gryphon Financial Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +13.0% a year against +11.6%.

When is Gryphon Financial Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gryphon Financial Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gryphon Financial Partners LLC manage?

Gryphon Financial Partners LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.