EdgeMarket › What Gryphon Financial Partners Llc reported owning
What Gryphon Financial Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
975.8MPositions
362Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 192.2M | 19.7% | 294.2K | 769.31 | +20.0% |
| AAPL Apple Inc. | 45.2M | 4.6% | 177.9K | 309.35 | +36.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 35.1M | 3.6% | 109.3K | 378.24 | +20.5% |
| WBD Warner Bros. Discovery, Inc. | 29.6M | 3.0% | 1.1M | 28.55 | +147.4% |
| NVDA NVIDIA CORP | 28.7M | 2.9% | 164.5K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 23.7M | 2.4% | 36.5K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 22.1M | 2.3% | 59.8K | 483.24 | -4.4% |
| ABBV AbbVie Inc. | 19.8M | 2.0% | 91.0K | 264.96 | +26.7% |
| SHOP SHOPIFY INC. | 18.1M | 1.9% | 152.8K | 149.25 | +8.7% |
| META Meta Platforms, Inc. | 17.6M | 1.8% | 30.7K | 549.90 | -26.5% |
| IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 17.5M | 1.8% | 139.6K | 143.92 | +24.4% |
| ACWI iShares MSCI ACWI ETF | 16.6M | 1.7% | 120.3K | 160.81 | +21.3% |
| TRGP Targa Resources Corp. | 16.0M | 1.6% | 63.8K | 299.10 | +83.6% |
| AMZN AMAZON COM INC | 15.2M | 1.6% | 73.1K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 14.3M | 1.5% | 49.8K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 13.6M | 1.4% | 28.4K | — | — |
| ABT ABBOTT LABORATORIES | 12.5M | 1.3% | 121.9K | 116.64 | -11.9% |
| JPM JPMORGAN CHASE & CO | 10.7M | 1.1% | 36.5K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 9.2M | 0.9% | 29.6K | 368.45 | +26.5% |
| PG PROCTER & GAMBLE Co | 9.0M | 0.9% | 62.5K | 144.68 | -9.3% |
| WMT Walmart Inc. | 8.3M | 0.9% | 66.9K | 103.70 | +1.1% |
| UNH UNITEDHEALTH GROUP INC | 8.0M | 0.8% | 29.7K | 390.11 | +30.1% |
| IVW iShares S&P 500 Growth ETF | 7.3M | 0.7% | 64.7K | 138.83 | +22.2% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 6.5M | 0.7% | 331.3K | 19.67 | +0.1% |
| IJH iShares Core S&P Mid-Cap ETF | 6.3M | 0.6% | 93.8K | 76.77 | +20.8% |
| JNJ JOHNSON & JOHNSON | 5.9M | 0.6% | 24.1K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 5.4M | 0.6% | 31.9K | 165.11 | +52.1% |
| EFA iShares MSCI EAFE ETF | 5.3M | 0.5% | 54.9K | 108.24 | +17.1% |
| GOOG Alphabet Inc. | 5.3M | 0.5% | 18.3K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 5.2M | 0.5% | 5.7K | 1,255.40 | +78.0% |
| MA Mastercard Inc | 5.1M | 0.5% | 10.2K | 580.63 | -2.0% |
| IWR iShares Russell Mid-Cap ETF | 5.0M | 0.5% | 51.8K | 113.44 | +20.4% |
| COST COSTCO WHOLESALE CORP /NEW | 4.8M | 0.5% | 4.9K | 947.74 | -4.7% |
| TSLA Tesla, Inc. | 4.8M | 0.5% | 12.8K | 362.86 | +12.0% |
| IXUS iShares Core MSCI Total International Stock ET | 4.7M | 0.5% | 54.0K | 97.94 | +22.5% |
| V VISA INC. | 4.1M | 0.4% | 13.5K | 371.04 | +7.9% |
| unmapped CUSIP 025537101 | 4.1M | 0.4% | 30.9K | — | — |
| CVX CHEVRON CORP | 4.0M | 0.4% | 19.2K | 205.27 | +34.0% |
| CRWV CoreWeave, Inc. | 3.9M | 0.4% | 49.7K | 87.85 | -4.0% |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 3.8M | 0.4% | 27.4K | 143.73 | +1.4% |
| IWF iShares Russell 1000 Growth Fund | 3.7M | 0.4% | 8.6K | 122.39 | +11.2% |
| HD HOME DEPOT, INC. | 3.6M | 0.4% | 11.0K | 335.61 | -16.5% |
| unmapped CUSIP 084670108 | 3.6M | 0.4% | 5 | — | — |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.5M | 0.4% | 35.7K | 97.35 | -1.7% |
| PLTR Palantir Technologies Inc. | 3.5M | 0.4% | 24.0K | 179.94 | +15.3% |
| NFLX NETFLIX INC | 3.5M | 0.4% | 36.5K | 79.59 | -34.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.5M | 0.4% | 10.4K | 418.95 | +83.3% |
| EEM iShares MSCI Emerging Markets ETF | 3.4M | 0.4% | 60.3K | 67.12 | +34.9% |
| IJR iShares Core S&P Small-Cap ETF | 3.4M | 0.3% | 27.5K | 147.31 | +29.0% |
| IWM iShares Russell 2000 ETF | 3.2M | 0.3% | 13.0K | 299.96 | +33.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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