Gryphon Financial Partners LLC

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CIK 1729094

13F portfolio (2026-Q1)

$954M

Positions

360

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

360

Top 5

34.6%

Top 10

45.3%

Effective N

19.4

HHI

0.052

This quarter

45 new · 0 exit →

By sector

Unclassified43.6%

Information Technology17.9%

Communication Services8.0%

Financials7.4%

Health Care5.8%

Consumer Discretionary5.0%

Industrials4.0%

Utilities3.1%

Other5.2%

By market cap

Unknown44.9%

Mega (>$200B)33.3%

Large ($10–200B)20.6%

Mid ($2–10B)0.6%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

North America55.3%

Other43.6%

Asia-Pacific0.6%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.03%	105
Technology Hardware & Equipment	5.91%	12
Software	5.85%	18
Pharmaceuticals & Biotechnology	5.38%	14
Semiconductors & Semiconductor Equipment	5.23%	13
Software & IT Services	3.98%	5
Specialty Retail	3.84%	14
Media & Entertainment	3.72%	5
Utilities	3.08%	16
Banks	2.61%	15
Commercial Services & Supplies	1.92%	14
Oil, Gas & Consumable Fuels	1.83%	12
Chemicals	1.69%	10
Insurance	1.59%	11
Machinery	1.06%	11
Aerospace & Defense	0.81%	8
Capital Markets	0.75%	9
Electrical Equipment & Components	0.70%	4
Construction & Engineering	0.67%	7
Equity Real Estate Investment Trusts (REITs)	0.60%	7
Automobiles & Components	0.55%	2
Metals & Mining	0.41%	6
Beverages	0.38%	2
Hotels, Restaurants & Leisure	0.36%	2
Health Care Equipment & Supplies	0.35%	8
Diversified Telecommunication Services	0.29%	3
Road & Rail	0.28%	4
Distributors	0.19%	4
Tobacco	0.18%	2
Marine	0.12%	1
Health Care Providers & Services	0.11%	2
Communications Equipment	0.11%	3
Entertainment	0.09%	2
Transportation Infrastructure	0.08%	1
Food & Staples Retailing	0.07%	2
Construction Materials	0.06%	2
Airlines	0.06%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Real Estate Management & Development	0.02%	1
Household Durables	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	20.14%
2	AAPL	Apple Inc.	Information Technology	4.73%
3	VTI	VANGUARD INDEX FDS	Unclassified	3.67%
4	WBD	Warner Bros. Discovery, Inc.	Communication Services	3.10%
5	NVDA	NVIDIA CORP	Information Technology	3.01%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.48%
7	MSFT	MICROSOFT CORP	Information Technology	2.32%
8	ABBV	AbbVie Inc.	Health Care	2.07%
9	SHOP	SHOPIFY INC.	Information Technology	1.90%
10	META	Meta Platforms, Inc.	Communication Services	1.84%

256/360 names classified · sector 56.4% of weight · industry 55.0% · mkt cap 55.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, SHOP, AVGO · other

Health CareABBV, ABT, JNJ, GILD, LLY · other

FinancialsBRK.B, JPM, MA, UNH, HBAN · other

IndustrialsDY, WM, CAT, AAL, MYRG · other

Communication ServicesWBD, SSP, META, GOOGL, T · other

MaterialsPG, LYB, NKE, IP, WMS · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

UtilitiesTRGP, NEE, AEP, OKE, EPD · other

EnergyXOM, CVX, COP, SU, MPC · other

Real EstateAMT, PSA, EQIX, PLD, EXR · other

Consumer StaplesKO, PEP, CVS, PM, TAP · other

UnclassifiedIVV, VTI, DISCOVERY COMMUNICATIONS, EFA, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (226 classified)Gryphon Financial Partners LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareConsumer DiscretionaryIndustrialsUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Gryphon Financial Partners LLC: centroid Large Core. Heaviest cells: Large Growth 25.5%, Large Value 8.9%, Large Core 8.8%.

Classified: 52.7% of book weight (226/360 names) · unclassified 47.3%: IVV, VTI, SPY, IVOG, ACWI, BRK.B, IVW, BSCR, IJH, EFA +124 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 360 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	294,166	$192M	20.1%	HOLD
2	AAPLAPPLE INC	177,919	$45M	4.7%	ADD 6%
3	VTIVANGUARD INDEX FDS	109,257	$35M	3.7%	TRIM −4%
4	WBDWARNER BROS DISCOVERY INC	1,077,490	$30M	3.1%	HOLD
5	NVDANVIDIA CORPORATION	164,538	$29M	3.0%	ADD 15%
6	SPYSTATE STR SPDR S&P 500 ETF T	36,460	$24M	2.5%	TRIM −5%
7	MSFTMICROSOFT CORP	59,807	$22M	2.3%	ADD 11%
8	ABBVABBVIE INC	91,042	$20M	2.1%	ADD 2%
9	SHOPSHOPIFY INC	152,807	$18M	1.9%	ADD 3%
10	METAMETA PLATFORMS INC	30,728	$18M	1.8%	ADD 5%
11	IVOGVANGUARD ADMIRAL FDS INC	139,630	$17M	1.8%	ADD 2791%
12	ACWIISHARES TR	120,253	$17M	1.7%	HOLD
13	TRGPTARGA RES CORP	63,766	$16M	1.7%	HOLD
14	AMZNAMAZON COM INC	73,085	$15M	1.6%	ADD 8%
15	GOOGLALPHABET INC	49,801	$14M	1.5%	ADD 12%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	28,443	$14M	1.4%	HOLD
17	ABTABBOTT LABS	121,866	$13M	1.3%	HOLD
18	JPMJPMORGAN CHASE & CO	36,503	$11M	1.1%	ADD 5%
19	AVGOBROADCOM INC	29,605	$9M	1.0%	ADD 14%
20	PGPROCTER AND GAMBLE CO	62,504	$9M	0.9%	TRIM −11%
21	WMTWALMART INC	66,916	$8M	0.9%	ADD 6%
22	UNHUNITEDHEALTH GROUP INC	29,735	$8M	0.8%	HOLD
23	IVWISHARES TR	64,686	$7M	0.8%	ADD 5%
24	BSCRINVESCO EXCH TRD SLF IDX FD	331,295	$7M	0.7%	HOLD
25	IJHISHARES TR	93,806	$6M	0.7%	ADD 3%
26	JNJJOHNSON & JOHNSON	24,077	$6M	0.6%	ADD 9%
27	XOMEXXON MOBIL CORP	31,896	$5M	0.6%	ADD 5%
28	EFAISHARES TR	54,902	$5M	0.6%	ADD 3%
29	GOOGALPHABET INC	18,338	$5M	0.6%	ADD 6%
30	LLYELI LILLY & CO	5,668	$5M	0.5%	ADD 9%
31	MAMASTERCARD INCORPORATED	10,215	$5M	0.5%	ADD 10%
32	IWRISHARES TR	51,799	$5M	0.5%	ADD 7%
33	COSTCOSTCO WHSL CORP NEW	4,858	$5M	0.5%	ADD 7%
34	TSLATESLA INC	12,840	$5M	0.5%	ADD 10%
35	IXUSISHARES TR	53,957	$5M	0.5%	ADD 4%
36	VVISA INC	13,456	$4M	0.4%	ADD 7%
37	AEPAMERICAN ELEC PWR CO INC	30,923	$4M	0.4%	ADD 3%
38	CVXCHEVRON CORP NEW	19,163	$4M	0.4%	HOLD
39	CRWVCOREWEAVE INC	49,704	$4M	0.4%	HOLD
40	WMSADVANCED DRAIN SYS INC DEL	27,447	$4M	0.4%	NEW
41	IWFISHARES TR	8,639	$4M	0.4%	ADD 24%
42	HDHOME DEPOT INC	11,009	$4M	0.4%	ADD 11%
43	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.4%	HOLD
44	AGGISHARES TR	35,716	$4M	0.4%	ADD 9%
45	PLTRPALANTIR TECHNOLOGIES INC	24,031	$4M	0.4%	ADD 60%
46	NFLXNETFLIX INC	36,532	$4M	0.4%	ADD 23%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,373	$4M	0.4%	ADD 14%
48	EEMISHARES TR	60,290	$3M	0.4%	TRIM −3%
49	IJRISHARES TR	27,451	$3M	0.4%	TRIM −5%
50	IWMISHARES TR	12,968	$3M	0.3%	ADD 6%
51	MCDMCDONALDS CORP	10,126	$3M	0.3%	ADD 12%
52	NEENEXTERA ENERGY INC	33,714	$3M	0.3%	ADD 10%
53	IVEISHARES TR	14,661	$3M	0.3%	ADD 2%
54	IEMGISHARES INC	43,303	$3M	0.3%	ADD 18%
55	GEGE AEROSPACE	10,560	$3M	0.3%	ADD 11%
56	CATCATERPILLAR INC	4,082	$3M	0.3%	ADD 24%
57	VEAVANGUARD TAX-MANAGED FDS	41,708	$3M	0.3%	ADD 13%
58	FMAOFARMERS & MERCHANTS BANCORP	100,185	$3M	0.3%	HOLD
59	IWBISHARES TR	7,159	$3M	0.3%	ADD 3%
60	GEVGE VERNOVA INC	2,894	$3M	0.3%	ADD 12%
61	IWDISHARES TR	11,680	$2M	0.3%	ADD 38%
62	MYRGMYR GROUP INC DEL	8,836	$2M	0.3%	TRIM −19%
63	AMTAMERICAN TOWER CORP	13,714	$2M	0.2%	ADD 8%
64	CSCOCISCO SYS INC	30,197	$2M	0.2%	ADD 13%
65	PANWPALO ALTO NETWORKS INC	14,074	$2M	0.2%	ADD 19%
66	QQQINVESCO QQQ TR	3,846	$2M	0.2%	ADD 2%
67	MUMICRON TECHNOLOGY INC	6,184	$2M	0.2%	ADD 71%
68	BACBANK AMERICA CORP	42,837	$2M	0.2%	ADD 35%
69	MPCMARATHON PETE CORP	8,502	$2M	0.2%	ADD 15%
70	AMGNAMGEN INC	5,860	$2M	0.2%	HOLD
71	PHPARKER-HANNIFIN CORP	2,291	$2M	0.2%	ADD 14%
72	KOCOCA COLA CO	26,950	$2M	0.2%	ADD 18%
73	BGIGETF SER SOLUTIONS	61,577	$2M	0.2%	NEW
74	WMWASTE MGMT INC DEL	8,880	$2M	0.2%	ADD 4%
75	LMTLOCKHEED MARTIN CORP	3,341	$2M	0.2%	ADD 8%
76	VBVANGUARD INDEX FDS	7,626	$2M	0.2%	ADD 4%
77	WFCWELLS FARGO CO NEW	24,037	$2M	0.2%	HOLD
78	MYCHSSGA ACTIVE TR	76,384	$2M	0.2%	NEW
79	MSMORGAN STANLEY	11,478	$2M	0.2%	ADD 2%
80	COPCONOCOPHILLIPS	14,261	$2M	0.2%	TRIM −4%
81	VGTVANGUARD WORLD FD	2,578	$2M	0.2%	ADD 2%
82	QUALISHARES TR	9,275	$2M	0.2%	ADD 3%
83	ALLALLSTATE CORP	8,534	$2M	0.2%	ADD 7%
84	DVYISHARES TR	11,594	$2M	0.2%	TRIM −19%
85	ITOTISHARES TR	12,225	$2M	0.2%	HOLD
86	HONHONEYWELL INTL INC	7,595	$2M	0.2%	ADD 11%
87	SPGIS&P GLOBAL INC	3,846	$2M	0.2%	ADD 17%
88	AMDADVANCED MICRO DEVICES INC	8,027	$2M	0.2%	ADD 6%
89	IQLTISHARES TR	35,090	$2M	0.2%	HOLD
90	MRKMERCK & CO INC	13,352	$2M	0.2%	ADD 14%
91	PEPPEPSICO INC	10,273	$2M	0.2%	ADD 3%
92	BHPBHP BILLITON LIMITED	21,909	$2M	0.2%	ADD 25%
93	PLDPROLOGIS INC.	11,706	$2M	0.2%	ADD 10%
94	BNDVANGUARD BD INDEX FDS	20,759	$2M	0.2%	TRIM −4%
95	VNQVANGUARD INDEX FDS	16,656	$1M	0.2%	HOLD
96	FITBFIFTH THIRD BANCORP	31,194	$1M	0.2%	ADD 13%
97	BLKBLACKROCK INC	1,407	$1M	0.1%	ADD 17%
98	FNDXSCHWAB STRATEGIC TR	48,046	$1M	0.1%	ADD 7%
99	IEFAISHARES TR	14,461	$1M	0.1%	ADD 13%
100	MELIMERCADOLIBRE INC	757	$1M	0.1%	ADD 28%
101	ANETARISTA NETWORKS INC	10,598	$1M	0.1%	ADD 37%
102	ORCLORACLE CORP	8,820	$1M	0.1%	ADD 2%
103	TMOTHERMO FISHER SCIENTIFIC INC	2,637	$1M	0.1%	ADD 11%
104	CBCHUBB LIMITED	3,974	$1M	0.1%	ADD 4%
105	DYDYCOM INDS INC	3,822	$1M	0.1%	ADD 133%
106	ETNEATON CORP PLC	3,531	$1M	0.1%	ADD 6%
107	VZVERIZON COMMUNICATIONS INC	25,125	$1M	0.1%	ADD 20%
108	BBBYBED BATH & BEYOND INC	270,709	$1M	0.1%	HOLD
109	MDYSPDR S&P MIDCAP 400 ETF TR	2,005	$1M	0.1%	HOLD
110	BIPBROOKFIELD INFRAST PARTNERS	33,900	$1M	0.1%	HOLD
111	PMPHILIP MORRIS INTL INC	7,267	$1M	0.1%	ADD 18%
112	IBMINTERNATIONAL BUSINESS MACHS	4,926	$1M	0.1%	HOLD
113	HBANHUNTINGTON BANCSHARES INC	76,245	$1M	0.1%	TRIM −13%
114	LINLINDE PLC	2,370	$1M	0.1%	ADD 15%
115	NOWSERVICENOW INC	11,236	$1M	0.1%	ADD 7%
116	RTXRTX CORPORATION	6,029	$1M	0.1%	ADD 15%
117	ASMLASML HOLDING N V	878	$1M	0.1%	TRIM −25%
118	VUGVANGUARD INDEX FDS	2,644	$1M	0.1%	ADD 8%
119	NEMNEWMONT CORP	10,605	$1M	0.1%	ADD 2%
120	VOVANGUARD INDEX FDS	3,983	$1M	0.1%	ADD 30%
121	UBERUBER TECHNOLOGIES INC	15,890	$1M	0.1%	ADD 8%
122	RCLROYAL CARIBBEAN GROUP	4,057	$1M	0.1%	ADD 9%
123	GSGOLDMAN SACHS GROUP INC	1,289	$1M	0.1%	ADD 21%
124	AMATAPPLIED MATLS INC	3,135	$1M	0.1%	TRIM −30%
125	VFHVANGUARD WORLD FD	8,761	$1M	0.1%	HOLD
126	VOOVANGUARD INDEX FDS	1,765	$1M	0.1%	HOLD
127	TXNTEXAS INSTRS INC	5,365	$1M	0.1%	ADD 14%
128	CMCSACOMCAST CORP NEW	35,736	$1M	0.1%	TRIM −4%
129	TAT&T INC	35,329	$1M	0.1%	ADD 4%
130	VWOVANGUARD INTL EQUITY INDEX F	18,834	$1M	0.1%	HOLD
131	DGRWWISDOMTREE TR	11,572	$1M	0.1%	TRIM −9%
132	SHWSHERWIN WILLIAMS CO	3,051	$978,110	0.1%	ADD 20%
133	CQPCHENIERE ENERGY PARTNERS LP	14,948	$966,090	0.1%	HOLD
134	UNPUNION PAC CORP	3,980	$965,733	0.1%	ADD 4%
135	INTUINTUIT	2,233	$965,507	0.1%	ADD 65%
136	IWPISHARES TR	7,509	$962,096	0.1%	ADD 10%
137	DUKDUKE ENERGY CORP NEW	7,309	$957,011	0.1%	ADD 6%
138	ANDEANDERSONS INC	13,304	$954,982	0.1%	HOLD
139	IBDVISHARES TR	43,346	$948,841	0.1%	ADD 156%
140	VHTVANGUARD WORLD FD	3,473	$945,803	0.1%	HOLD
141	VBKVANGUARD INDEX FDS	3,125	$944,504	0.1%	HOLD
142	APHAMPHENOL CORP	7,457	$942,162	0.1%	ADD 24%
143	HSBCHSBC HLDGS PLC	11,402	$940,573	0.1%	ADD 12%
144	DONWISDOMTREE TR	17,848	$937,733	0.1%	TRIM −3%
145	DHRDANAHER CORP DEL	4,927	$934,223	0.1%	ADD 8%
146	TRVTRAVELERS COMPANIES INC	3,192	$930,974	0.1%	ADD 10%
147	SSPSCRIPPS E W CO OHIO	246,309	$916,270	0.1%	HOLD
148	SPYGSPDR SERIES TRUST STATE STREET SPD	9,162	$897,052	0.1%	TRIM −33%
149	PWRQUANTA SVCS INC	1,617	$887,775	0.1%	ADD 52%
150	IBMQISHARES TR	34,485	$880,403	0.1%	ADD 38%
151	PSXPHILLIPS 66	4,751	$865,579	0.1%	HOLD
152	GDGENERAL DYNAMICS CORP	2,469	$847,431	0.1%	HOLD
153	GILDGILEAD SCIENCES INC	6,068	$845,753	0.1%	ADD 23%
154	UBSUBS GROUP AG	21,446	$837,908	0.1%	ADD 10%
155	VRTXVERTEX PHARMACEUTICALS INC	1,856	$828,779	0.1%	TRIM −2%
156	HOODROBINHOOD MKTS INC	11,894	$824,262	0.1%	ADD 230%
157	SAPSAP SE	4,787	$819,661	0.1%	ADD 71%
158	HYGISHARES TR	10,170	$809,126	0.1%	HOLD
159	FTAIFTAI AVIATION LTD	3,269	$800,788	0.1%	NEW
160	VOTVANGUARD INDEX FDS	3,097	$796,959	0.1%	HOLD
161	IWSISHARES TR	5,431	$791,539	0.1%	HOLD
162	VONGVANGUARD SCOTTSDALE FDS	7,115	$780,445	0.1%	NEW
163	UTHRUnited Therapeutics Corp.	1,311	$777,397	0.1%	ADD 11%
164	COFCAPITAL ONE FINL CORP	4,200	$766,278	0.1%	TRIM −4%
165	REETISHARES TR	30,379	$764,023	0.1%	ADD 6%
166	SNPSSYNOPSYS INC	1,927	$764,017	0.1%	HOLD
167	BSXBOSTON SCIENTIFIC CORP	12,139	$761,723	0.1%	ADD 5%
168	VXUSVANGUARD STAR FDS	9,784	$754,445	0.1%	HOLD
169	AXPAMERICAN EXPRESS CO	2,489	$752,941	0.1%	HOLD
170	APAAPA CORPORATION	17,718	$751,959	0.1%	ADD 11%
171	HCAHCA HEALTHCARE INC	1,557	$736,677	0.1%	ADD 13%
172	BKNGBOOKING HOLDINGS INC	174	$732,984	0.1%	HOLD
173	NSCNORFOLK SOUTHN CORP	2,540	$728,898	0.1%	ADD 3%
174	GSKGSK PLC	13,106	$723,324	0.1%	ADD 13%
175	SHVISHARES TR	6,540	$721,951	0.1%	HOLD
176	TTTRANE TECHNOLOGIES PLC	1,722	$717,428	0.1%	ADD 12%
177	MRSHMARSH & MCLENNAN COS INC	4,102	$711,518	0.1%	ADD 12%
178	ISRGINTUITIVE SURGICAL INC	1,543	$711,308	0.1%	ADD 11%
179	TJXTJX COS INC NEW	4,439	$708,986	0.1%	ADD 41%
180	LHXL3HARRIS TECHNOLOGIES INC	2,043	$705,118	0.1%	ADD 11%
181	CSXCSX CORP	16,928	$694,876	0.1%	ADD 3%
182	XLKSELECT SECTOR SPDR TR	5,210	$692,354	0.1%	HOLD
183	PHMPULTE GROUP INC	5,850	$688,052	0.1%	ADD 8%
184	CEGCONSTELLATION ENERGY CORP	2,459	$686,588	0.1%	HOLD
185	TDGTRANSDIGM GROUP INC	592	$685,915	0.1%	ADD 14%
186	BSCSINVESCO EXCH TRD SLF IDX FD	33,339	$680,883	0.1%	NEW
187	DISDISNEY WALT CO	6,979	$672,626	0.1%	ADD 7%
188	SCHWSCHWAB CHARLES CORP	7,131	$670,194	0.1%	ADD 26%
189	PGRPROGRESSIVE CORP	3,373	$668,723	0.1%	ADD 159%
190	EMREMERSON ELEC CO	5,050	$661,716	0.1%	ADD 7%
191	CRMSALESFORCE INC	3,430	$640,204	0.1%	ADD 13%
192	HIGHARTFORD INSURANCE GROUP INC	4,647	$628,454	0.1%	HOLD
193	SHELSHELL PLC	6,662	$619,609	0.1%	TRIM −18%
194	SYKSTRYKER CORPORATION	1,861	$611,483	0.1%	ADD 7%
195	XLCSELECT SECTOR SPDR TR	5,416	$600,418	0.1%	HOLD
196	IBDYISHARES TR	22,816	$589,801	0.1%	ADD 34%
197	NOBLPROSHARES TR	5,516	$584,739	0.1%	TRIM −12%
198	QLTYGMO ETF TRUST	15,999	$578,861	0.1%	HOLD
199	SNASNAP ON INC	1,585	$575,544	0.1%	HOLD
200	VSTVISTRA CORP	3,792	$570,089	0.1%	ADD 21%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

302K

304K

301K

300K

298K

294K

$192M

AAPLAPPLE INC

151K

153K

160K

164K

168K

178K

$45M

VTIVANGUARD INDEX FDS

98K

97K

96K

115K

113K

109K

$35M

WBDWARNER BROS DISCOVERY INC

1.1M

$30M

NVDANVIDIA CORPORATION

88K

99K

117K

137K

143K

165K

$29M

SPYSTATE STR SPDR S&P 500 ETF T

28K

27K

35K

38K

36K

$24M

MSFTMICROSOFT CORP

44K

46K

49K

51K

54K

60K

$22M

ABBVABBVIE INC

86K

91K

88K

89K

91K

$20M

SHOPSHOPIFY INC

145K

148K

153K

$18M

METAMETA PLATFORMS INC

27K

28K

29K

31K

$18M

IVOGVANGUARD ADMIRAL FDS INC

—

140K

$17M

ACWIISHARES TR

125K

85K

89K

118K

119K

120K

$17M

TRGPTARGA RES CORP

64K

$16M

AMZNAMAZON COM INC

52K

57K

61K

63K

68K

73K

$15M

GOOGLALPHABET INC

40K

35K

38K

41K

44K

50K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gryphon Financial Partners LLC