Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $227M | 20.0% |
| Apple Inc.COM | COM | $53.2M | 4.7% |
| State Str SPDR S&P 500 ETF TCALL | CALL | $47M | 4.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $40.6M | 3.6% |
| Nvidia CorporationCOM | COM | $33.9M | 3.0% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $28.7M | 2.5% |
| Microsoft Corp.COM | COM | $23.8M | 2.1% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $23.3M | 2.1% |
| Abbvie Inc.COM | COM | $23.1M | 2.0% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $19.3M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.1M | 1.7% |
| Amazon Com Inc.COM | COM | $18.7M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $17.9M | 1.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $17.3M | 1.5% |
| Targa Res Corp.COM | COM | $17.1M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14.4M | 1.3% |
| Unitedhealth Group Inc.COM | COM | $12.8M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $11.6M | 1.0% |
| Abbott LaboratoriesCOM | COM | $11.4M | 1.0% |
| Broadcom Inc.COM | COM | $10.6M | 0.9% |
| Procter & Gamble COCOM | COM | $9.23M | 0.8% |
| Micron Technology Inc.COM | COM | $8.88M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.87M | 0.8% |
| Eli Lilly & COCOM | COM | $7.7M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.46M | 0.7% |
| Walmart Inc.COM | COM | $7.43M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.25M | 0.6% |
| Johnson & JohnsonCOM | COM | $6.56M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.39M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $6.3M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.18M | 0.5% |
| Tesla Inc.COM | COM | $6.07M | 0.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $5.92M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $5.76M | 0.5% |
| Caterpillar Inc.COM | COM | $5.32M | 0.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $5.31M | 0.5% |
| Coreweave Inc.COM CL A | COM CL A | $4.95M | 0.4% |
| Exxon Mobil Corp.COM | COM | $4.78M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $4.76M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $4.6M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.56M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $4.55M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $4.48M | 0.4% |
| Myr Group Inc.COM | COM | $4.42M | 0.4% |
| American Elec Pwr CO Inc.COM | COM | $4.35M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.23M | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $4.18M | 0.4% |
| Advanced Drain Sys Inc. DelCOM | COM | $3.99M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $3.79M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.3% |
iShares TRCORE S&P500 ETF$227M
- Class
- CORE S&P500 ETF
- Share
- 20.0%
Apple Inc.COM$53.2M
- Class
- COM
- Share
- 4.7%
State Str SPDR S&P 500 ETF TCALL$47M
- Class
- CALL
- Share
- 4.1%
Vanguard Index FdsTOTAL STK MKT$40.6M
- Class
- TOTAL STK MKT
- Share
- 3.6%
Nvidia CorporationCOM$33.9M
- Class
- COM
- Share
- 3.0%
Warner Bros Discovery Inc.COM SER A$28.7M
- Class
- COM SER A
- Share
- 2.5%
Microsoft Corp.COM$23.8M
- Class
- COM
- Share
- 2.1%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$23.3M
- Class
- MIDCP 400 GRTH
- Share
- 2.1%
Abbvie Inc.COM$23.1M
- Class
- COM
- Share
- 2.0%
iShares TRMSCI ACWI ETF$19.3M
- Class
- MSCI ACWI ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$19.1M
- Class
- CAP STK CL A
- Share
- 1.7%
Amazon Com Inc.COM$18.7M
- Class
- COM
- Share
- 1.6%
Meta Platforms Inc.CL A$17.9M
- Class
- CL A
- Share
- 1.6%
Shopify Inc.CL A SUB VTG SHS$17.3M
- Class
- CL A SUB VTG SHS
- Share
- 1.5%
Targa Res Corp.COM$17.1M
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$14.4M
- Class
- CL B NEW
- Share
- 1.3%
Unitedhealth Group Inc.COM$12.8M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$11.6M
- Class
- COM
- Share
- 1.0%
Abbott LaboratoriesCOM$11.4M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$10.6M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$9.23M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$8.88M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$8.87M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Eli Lilly & COCOM$7.7M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$7.46M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Walmart Inc.COM$7.43M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$7.25M
- Class
- CAP STK CL C
- Share
- 0.6%
Johnson & JohnsonCOM$6.56M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$6.39M
- Class
- SPONSORED ADS
- Share
- 0.6%
Mastercard IncorporatedCL A$6.3M
- Class
- CL A
- Share
- 0.6%
iShares TRMSCI EAFE ETF$6.18M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Tesla Inc.COM$6.07M
- Class
- COM
- Share
- 0.5%
iShares TRRUS MID CAP ETF$5.92M
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$5.76M
- Class
- BULSHS 2027 CB
- Share
- 0.5%
Caterpillar Inc.COM$5.32M
- Class
- COM
- Share
- 0.5%
iShares TRCORE MSCI TOTAL$5.31M
- Class
- CORE MSCI TOTAL
- Share
- 0.5%
Coreweave Inc.COM CL A$4.95M
- Class
- COM CL A
- Share
- 0.4%
Exxon Mobil Corp.COM$4.78M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$4.76M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$4.6M
- Class
- COM CL A
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$4.56M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$4.55M
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$4.48M
- Class
- COM
- Share
- 0.4%
Myr Group Inc.COM$4.42M
- Class
- COM
- Share
- 0.4%
American Elec Pwr CO Inc.COM$4.35M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$4.23M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$4.18M
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Advanced Drain Sys Inc. DelCOM$3.99M
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$3.79M
- Class
- COM NEW
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$3.74M
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 381 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729094
- File number
- 028-18308
- Options
- 0 call, 0 put
- In the 25 largest
- 62.9%
- Prior quarter
- $976M at 31 March 2026
- Positions opened
- 47
- Positions closed
- 28
Common questions
What are Gryphon Financial Partners’ 13F holdings worth?
$1.13 billion across 381 positions for the quarter ended 30 June 2026.
What is Gryphon Financial Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $227 million, or 20.0% of reported 13F value, as of 30 June 2026.
How concentrated is Gryphon Financial Partners’ 13F portfolio?
The ten largest positions accounted for 45.9% of reported value and the twenty-five largest for 62.9%, across 381 positions as of 30 June 2026.
Does Form 13F show everything Gryphon Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gryphon Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.