Gryphon Financial Partners
COLUMBUS, OHfiles as Gryphon Financial Partners LLC
$1.1bn in 381 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$1.1bn
Stocks
381
Top 10 share
44.8%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.1% of the fund
- Flexshares TRQDF0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Spdr Index SHS FDSGNR<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TPGTPG<0.1% of the fund
- CredicorpBAP<0.1% of the fund
- Flexshares TRGUNR<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- Ishares TRIGF<0.1% of the fund
- KTKT<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Flexshares TRGQRE<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- AaonAAON<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- Flexshares TRNFRA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV20.5% of the fund+3%
- AppleAAPL4.8% of the fund+3%
- NvidiaNVDA3.0% of the fund+3%
- MicrosoftMSFT2.1% of the fund+7%
- Vanguard Admiral FDSIVOG2.1% of the fund+14%
- Ishares TRACWI1.7% of the fund+2%
- AlphabetGOOGL1.7% of the fund+7%
- Amazon.comAMZN1.7% of the fund+7%
- Meta PlatformsMETA1.6% of the fund+3%
- UnitedHealth GroupUNH1.1% of the fund+3%
- Abbott LaboratoriesABT1.0% of the fund+3%
- Micron TechnologyMU0.8% of the fund+24%
- Eli LillyLLY0.7% of the fund+13%
- Ishares TRIJH0.7% of the fund+3%
- AlphabetGOOG0.7% of the fund+12%
- Johnson & JohnsonJNJ0.6% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+29%
- MastercardMA0.6% of the fund+20%
- Ishares TREFA0.6% of the fund+8%
- TeslaTSLA0.5% of the fund+12%
- Ishares TRIWR0.5% of the fund+4%
- CaterpillarCAT0.5% of the fund+22%
- Ishares TRIXUS0.5% of the fund+3%
- ExxonMobil HoldingsXOM0.4% of the fund+10%
- Costco WholesaleCOST0.4% of the fund+5%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund-10%
- JPMorgan ChaseJPM1.0% of the fund-3%
- BroadcomAVGO0.9% of the fund-6%
- Invesco Exch TRD SLF IDX FDBSCR0.5% of the fund-11%
- Advanced Micro DevicesAMD0.4% of the fund-2%
- Palo Alto NetworksPANW0.4% of the fund-7%
- Advanced Drainage SystemsWMS0.4% of the fund-7%
- General ElectricGE0.3% of the fund-4%
- Home DepotHD0.3% of the fund-6%
- IsharesIEMG0.3% of the fund-4%
- Cisco SystemsCSCO0.3% of the fund-5%
- Ishares TRIWM0.2% of the fund-32%
- NetflixNFLX0.2% of the fund-5%
- Ishares TRIWD0.2% of the fund-24%
- Ishares TRDVY0.2% of the fund-3%
- Fifth Third BancorpFITB0.2% of the fund-5%
- Wells Fargo & CompanyWFC0.1% of the fund-16%
- ConocoPhillipsCOP0.1% of the fund-2%
- PepsiCoPEP0.1% of the fund-9%
- BlackRockBLK0.1% of the fund-8%
- LindeLIN0.1% of the fund-4%
- NewmontNEM<0.1% of the fund-3%
- Ishares TRIBDV<0.1% of the fund-3%
- Ishares TRIWS<0.1% of the fund-3%
- Verizon CommunicationsVZ<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Scottsdale FDSVONG-100%
- APAAPA-100%
- AerCap HoldingsAER-100%
- WoodwardWWD-100%
- Ishares TRGOVT-100%
- TechnipFMCFTI-100%
- Extra Space StorageEXR-100%
- American Centy ETF TRAVEM-100%
- Spdr Gold TRGLD-100%
- First TR Exchange-Traded FDEMLP-100%
- Ishares TRIYH-100%
- AccentureACN-100%
- ZoetisZTS-100%
- Bitwise Bitcoin ETF TRBITB-100%
- Fair IsaacFICO-100%
- MedtronicMDT-100%
- Ishares TRIDEV-100%
- AutodeskADSK-100%
- Enterprise Products Partners L.P.EPD-100%
- BlackRock ESG Capital Allocation Term TrustECAT-100%
- Gemini Space StationGEMI-100%
- Designer BrandsDBI-100%
- HaleonHLN-100%
- Blaize HoldingsBZAI-100%
Holdings
- Ishares TRIVV
- Share
- 20.5%
- Value
- $227m
- Shares
- 303,755
+3%
- Vanguard Index FDSVTI
- Share
- 3.6%
- Value
- $41m
- Shares
- 109,675
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $24m
- Shares
- 32,723
-10%
- Vanguard Admiral FDSIVOG
- Share
- 2.1%
- Value
- $23m
- Shares
- 159,508
+14%
- Ishares TRACWI
- Share
- 1.7%
- Value
- $19m
- Shares
- 122,690
+2%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $9m
- Shares
- 64,503
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $7m
- Shares
- 96,687
+3%
- Ishares TREFA
- Share
- 0.6%
- Value
- $6m
- Shares
- 59,505
+8%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $6m
- Shares
- 53,625
+4%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.5%
- Value
- $6m
- Shares
- 293,633
-11%
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $5m
- Shares
- 55,596
+3%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $5m
- Shares
- 36,701
+6%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $4m
- Shares
- 28,540
+4%
- Ishares TREEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 61,149
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $4m
- Shares
- 5
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $4m
- Shares
- 35,503
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,371
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 47,197
+13%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,575
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,159
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,910
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,857
-32%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,624
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,470
+73%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,898
+4%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,546
+21%
- ETF SER SolutionsBGIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 61,547
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,910
-24%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,586
+3%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,229
Held
- Ssga Active TRMYCH
- Share
- 0.2%
- Value
- $2m
- Shares
- 76,384
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,872
+20%
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,861
+2%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,233
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 20.5% | $227m | 303,755 | +3% |
| AppleAAPL | 4.8% | $53m | 183,893 | +3% |
| Vanguard Index FDSVTI | 3.6% | $41m | 109,675 | Held |
| NvidiaNVDA | 3.0% | $34m | 169,338 | +3% |
| Warner Bros. DiscoveryWBD | 2.6% | $29m | 1,077,550 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $24m | 32,723 | -10% |
| MicrosoftMSFT | 2.1% | $24m | 63,743 | +7% |
| Vanguard Admiral FDSIVOG | 2.1% | $23m | 159,508 | +14% |
| AbbVieABBV | 2.1% | $23m | 91,741 | Held |
| Ishares TRACWI | 1.7% | $19m | 122,690 | +2% |
| AlphabetGOOGL | 1.7% | $19m | 53,506 | +7% |
| Amazon.comAMZN | 1.7% | $19m | 78,526 | +7% |
| Meta PlatformsMETA | 1.6% | $18m | 31,757 | +3% |
| ShopifySHOP | 1.6% | $17m | 151,520 | Held |
| Targa ResourcesTRGP | 1.5% | $17m | 63,852 | Held |
| Berkshire HathawayBRK-B | 1.3% | $14m | 28,860 | Held |
| UnitedHealth GroupUNH | 1.1% | $13m | 30,724 | +3% |
| JPMorgan ChaseJPM | 1.0% | $12m | 35,296 | -3% |
| Abbott LaboratoriesABT | 1.0% | $11m | 125,652 | +3% |
| BroadcomAVGO | 0.9% | $11m | 27,935 | -6% |
| Procter & GamblePG | 0.8% | $9m | 62,945 | Held |
| Micron TechnologyMU | 0.8% | $9m | 7,695 | +24% |
| Ishares TRIVW | 0.8% | $9m | 64,503 | Held |
| Eli LillyLLY | 0.7% | $8m | 6,418 | +13% |
| Ishares TRIJH | 0.7% | $7m | 96,687 | +3% |
| WalmartWMT | 0.7% | $7m | 65,640 | Held |
| AlphabetGOOG | 0.7% | $7m | 20,521 | +12% |
| Johnson & JohnsonJNJ | 0.6% | $7m | 25,825 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $6m | 13,380 | +29% |
| MastercardMA | 0.6% | $6m | 12,259 | +20% |
| Ishares TREFA | 0.6% | $6m | 59,505 | +8% |
| TeslaTSLA | 0.5% | $6m | 14,440 | +12% |
| Ishares TRIWR | 0.5% | $6m | 53,625 | +4% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.5% | $6m | 293,633 | -11% |
| CaterpillarCAT | 0.5% | $5m | 5,000 | +22% |
| Ishares TRIXUS | 0.5% | $5m | 55,596 | +3% |
| CoreWeaveCRWV | 0.4% | $5m | 49,704 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $5m | 34,938 | +10% |
| Costco WholesaleCOST | 0.4% | $5m | 5,093 | +5% |
| VisaV | 0.4% | $5m | 13,410 | Held |
| Ishares TRIWF | 0.4% | $5m | 36,701 | +6% |
| Advanced Micro DevicesAMD | 0.4% | $5m | 7,839 | -2% |
| Palo Alto NetworksPANW | 0.4% | $4m | 13,143 | -7% |
| MYR GroupMYRG | 0.4% | $4m | 8,836 | Held |
| American Electric PowerAEP | 0.4% | $4m | 31,830 | +3% |
| Ishares TRIJR | 0.4% | $4m | 28,540 | +4% |
| Ishares TREEM | 0.4% | $4m | 61,149 | Held |
| Advanced Drainage SystemsWMS | 0.4% | $4m | 25,447 | -7% |
| General ElectricGE | 0.3% | $4m | 10,148 | -4% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $4m | 5 | Held |
| GE VernovaGEV | 0.3% | $4m | 3,133 | +8% |
| Home DepotHD | 0.3% | $4m | 10,296 | -6% |
| Ishares TRAGG | 0.3% | $4m | 35,503 | Held |
| IsharesIEMG | 0.3% | $3m | 41,371 | -4% |
| ChevronCVX | 0.3% | $3m | 20,644 | +8% |
| Cisco SystemsCSCO | 0.3% | $3m | 28,697 | -5% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 47,197 | +13% |
| Ishares TRIVE | 0.3% | $3m | 14,575 | Held |
| NextEra EnergyNEE | 0.3% | $3m | 37,448 | +11% |
| Farmers & Merchants BancorpFMAO | 0.3% | $3m | 100,185 | Held |
| Palantir TechnologiesPLTR | 0.3% | $3m | 26,173 | +9% |
| Ishares TRIWB | 0.3% | $3m | 7,159 | Held |
| Applied MaterialsAMAT | 0.3% | $3m | 4,050 | +29% |
| Bank of AmericaBAC | 0.3% | $3m | 51,093 | +19% |
| Invesco QQQ TRQQQ | 0.3% | $3m | 3,910 | Held |
| McDonald'sMCD | 0.2% | $3m | 10,113 | Held |
| Morgan StanleyMS | 0.2% | $3m | 13,057 | +14% |
| Ishares TRIWM | 0.2% | $3m | 8,857 | -32% |
| Parker-HannifinPH | 0.2% | $2m | 2,531 | +10% |
| NetflixNFLX | 0.2% | $2m | 34,600 | -5% |
| Vanguard World FDVGT | 0.2% | $2m | 20,624 | Held |
| American TowerAMT | 0.2% | $2m | 14,997 | +9% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $2m | 3,470 | +73% |
| Vanguard Index FDSVB | 0.2% | $2m | 7,898 | +4% |
| Coca-ColaKO | 0.2% | $2m | 28,615 | +6% |
| Texas InstrumentsTXN | 0.2% | $2m | 7,733 | +44% |
| Marathon PetroleumMPC | 0.2% | $2m | 8,967 | +5% |
| BHP Billiton LimitedBHP | 0.2% | $2m | 26,546 | +21% |
| ETF SER SolutionsBGIG | 0.2% | $2m | 61,547 | Held |
| AllstateALL | 0.2% | $2m | 9,259 | +9% |
| Ishares TRIWD | 0.2% | $2m | 8,910 | -24% |
| AmgenAMGN | 0.2% | $2m | 5,868 | Held |
| Ishares TRQUAL | 0.2% | $2m | 9,586 | +3% |
| MerckMRK | 0.2% | $2m | 16,044 | +20% |
| Ishares TRITOT | 0.2% | $2m | 12,229 | Held |
| S&P GlobalSPGI | 0.2% | $2m | 4,836 | +26% |
| Waste ManagementWM | 0.2% | $2m | 8,730 | Held |
| ASML Holding NVASML | 0.2% | $2m | 977 | +11% |
| Dycom IndustriesDY | 0.2% | $2m | 3,821 | Held |
| Ssga Active TRMYCH | 0.2% | $2m | 76,384 | Held |
| Lockheed MartinLMT | 0.2% | $2m | 3,663 | +10% |
| Vanguard BD Index FDSBND | 0.2% | $2m | 24,872 | +20% |
| Ishares TRIQLT | 0.2% | $2m | 35,861 | +2% |
| Arista NetworksANET | 0.2% | $2m | 10,389 | Held |
| Ishares TRDVY | 0.2% | $2m | 11,233 | -3% |
| IntelINTC | 0.2% | $2m | 12,541 | +5% |
| PrologisPLD | 0.2% | $2m | 12,871 | +10% |
| EatonETN | 0.2% | $2m | 4,067 | +15% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,704 | +32% |
| Fifth Third BancorpFITB | 0.2% | $2m | 29,598 | -5% |
Showing the largest 100 of 381.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.2% since 30 June 2025.
Where the money is
Technology18.6%
Media & telecom7.3%
Health care7.1%
Financial services6.9%
Industrials5.0%
Retail & consumer3.7%
Energy3.1%
Everyday goods2.6%
Utilities1.0%
Real estate0.6%
Materials0.4%
Other43.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.