Institutional Manager · CIK 0001729094
Gryphon Financial Partners LLC
COLUMBUS, OH · File #028-18308
Latest AUM
$934.7M
Positions
350
Top-10 Concentration
64.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025350 pos · $934.7M
- 13F HOLDINGS REPORTQ/E Sep 2025324 pos · $877.1M
- 13F HOLDINGS REPORTQ/E Jun 2025610 pos · $765.8M
- 13F HOLDINGS REPORTQ/E Mar 2025567 pos · $693.6M
- 13F HOLDINGS REPORTQ/E Dec 2024518 pos · $700.0M
- 13F HOLDINGS REPORTQ/E Sep 2024611 pos · $739.9M
- 13F HOLDINGS REPORTQ/E Jun 2024592 pos · $667.9M
- 13F HOLDINGS REPORTQ/E Mar 2024552 pos · $601.7M
- 13F HOLDINGS REPORTQ/E Dec 2023322 pos · $431.0M
- 13F HOLDINGS REPORTQ/E Sep 2023339 pos · $462.0M
- 13F HOLDINGS REPORTQ/E Jun 2023348 pos · $439.5M
- 13F HOLDINGS REPORTQ/E Mar 2023481 pos · $420.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 295,412 | $202.3M | 28.65% |
| 2 | APPLE INC | AAPL | 165,524 | $45.0M | 6.37% |
| 3 | VANGUARD INDEX FDS | 922908769 | 113,430 | $38.0M | 5.39% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 1,074,845 | $31.0M | 4.39% |
| 5 | NVIDIA CORPORATION | NVDA | 140,819 | $26.3M | 3.72% |
| 6 | MICROSOFT CORP | MSFT | 53,026 | $25.6M | 3.63% |
| 7 | SHOPIFY INC | SHOP | 147,653 | $23.8M | 3.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 34,767 | $23.7M | 3.36% |
| 9 | ABBVIE INC | ABBV | 88,980 | $20.3M | 2.88% |
| 10 | META PLATFORMS INC | META | 29,253 | $19.3M | 2.73% |
| 11 | ISHARES TR | 464288257 | 118,710 | $16.8M | 2.38% |
| 12 | AMAZON COM INC | AMZN | 66,967 | $15.5M | 2.19% |
| 13 | ABBOTT LABS | ABLZF | 120,246 | $15.1M | 2.13% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,593 | $13.9M | 1.96% |
| 15 | ALPHABET INC | GOOG | 43,478 | $13.6M | 1.93% |
| 16 | TARGA RES CORP | TRGP | 63,729 | $11.8M | 1.67% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 31,446 | $10.1M | 1.43% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 70,103 | $10.0M | 1.42% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 30,067 | $9.9M | 1.41% |
| 20 | BROADCOM INC | AVGO | 25,318 | $8.8M | 1.24% |