Gryphon Financial Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Gryphon Financial Partners LLC reported 381 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.5% of the portfolio, followed by Apple (AAPL, 4.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.6%). Compared with Q1 2026, it opened 45 new positions, sold out of 25, added to 202 and reduced 96. The biggest buy was Micron Technology (MU, shares +24%) and the biggest sale Shopify Class A (SHOP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001729094
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001765380-26-000272 ↗ filed Aug 5, 2026
Holdings Value
Holdings 381 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 20.45% | 303,755 | $227.5M | Add +3.3% |
| AAPL Apple Inc. | 4.78% | 183,893 | $53.2M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.65% | 109,675 | $40.6M | Add +0.4% |
| NVDA Nvidia Corp. | 3.05% | 169,338 | $33.9M | Add +2.9% |
| WBD Warner Bros Discovery Inc. | 2.58% | 1,077,550 | $28.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 32,723 | $24.4M | Reduce -10.3% |
| MSFT Microsoft Corp. | 2.14% | 63,743 | $23.8M | Add +6.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.10% | 159,508 | $23.3M | Add +14.2% |
| ABBV Abbvie Inc. | 2.08% | 91,741 | $23.1M | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 1.73% | 122,690 | $19.3M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.72% | 53,506 | $19.1M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.68% | 78,526 | $18.7M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.61% | 31,757 | $17.9M | Add +3.4% |
| SHOP Shopify Inc. Class A | 1.56% | 151,520 | $17.3M | Reduce -0.8% |
| TRGP Targa Resources Corp. | 1.54% | 63,852 | $17.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 28,860 | $14.4M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.15% | 30,724 | $12.8M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 35,296 | $11.6M | Reduce -3.3% |
| ABT Abbott Laboratories | 1.03% | 125,652 | $11.4M | Add +3.1% |
| AVGO Broadcom Inc. | 0.95% | 27,935 | $10.6M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.83% | 62,945 | $9.2M | Add +0.7% |
| MU Micron Technology Inc. | 0.80% | 7,695 | $8.9M | Add +24.4% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 64,503 | $8.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.69% | 6,418 | $7.7M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 96,687 | $7.5M | Add +3.1% |
| WMT Walmart Inc. | 0.67% | 65,640 | $7.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 20,521 | $7.3M | Add +11.9% |
| JNJ Johnson & Johnson | 0.59% | 25,825 | $6.6M | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 13,380 | $6.4M | Add +29.0% |
| MA Mastercard Inc. Class A | 0.57% | 12,259 | $6.3M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 59,505 | $6.2M | Add +8.4% |
| TSLA Tesla Inc. | 0.55% | 14,440 | $6.1M | Add +12.5% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 53,625 | $5.9M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 293,633 | $5.8M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.48% | 5,000 | $5.3M | Add +22.5% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 55,596 | $5.3M | Add +3.0% |
| CRWV Coreweave Inc. Class A | 0.44% | 49,704 | $4.9M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 34,938 | $4.8M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.43% | 5,093 | $4.8M | Add +4.8% |
| V Visa Inc. Class A | 0.41% | 13,410 | $4.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.41% | 36,701 | $4.6M | Add +6.2% |
| AMD Advanced Micro Devices | 0.41% | 7,839 | $4.6M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 13,143 | $4.5M | Reduce -6.6% |
| MYRG MYR Group Inc./Delaware | 0.40% | 8,836 | $4.4M | No change |
| AEP American Electric Power | 0.39% | 31,830 | $4.4M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 28,540 | $4.2M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.38% | 61,149 | $4.2M | Add +1.4% |
| WMS Advanced Drainage Systems Inc. | 0.36% | 25,447 | $4.0M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 10,148 | $3.8M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 5 | $3.7M | No change |
| GEV GE Vernova Inc. | 0.33% | 3,133 | $3.7M | Add +8.3% |
| HD Home Depot Inc. | 0.33% | 10,296 | $3.6M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 35,503 | $3.5M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 41,371 | $3.4M | Reduce -4.5% |
| CVX Chevron Corp. | 0.31% | 20,644 | $3.4M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.30% | 28,697 | $3.4M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 47,197 | $3.4M | Add +13.2% |
| IVE iShares S&P 500 Value ETF | 0.30% | 14,575 | $3.3M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.30% | 37,448 | $3.3M | Add +11.1% |
| FMAO Farmers & Merchants Banco | 0.28% | 100,185 | $3.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 26,173 | $3.1M | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.26% | 7,159 | $2.9M | No change |
| AMAT Applied Materials Inc. | 0.26% | 4,050 | $2.9M | Add +29.2% |
| BAC Bank of America Corp. | 0.26% | 51,093 | $2.9M | Add +19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,910 | $2.9M | Add +1.7% |
| MCD McDonald's Corp. | 0.25% | 10,113 | $2.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.25% | 13,057 | $2.7M | Add +13.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 8,857 | $2.7M | Reduce -31.7% |
| PH Parker Hannifin Corp. | 0.22% | 2,531 | $2.5M | Add +10.5% |
| NFLX Netflix Inc. | 0.22% | 34,600 | $2.5M | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 20,624 | $2.5M | No change |
| AMT American Tower Corp. | 0.22% | 14,997 | $2.5M | Add +9.4% |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,470 | $2.4M | Add +73.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 7,898 | $2.4M | Add +3.6% |
| KO The Coca-Cola Co. | 0.21% | 28,615 | $2.3M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.21% | 7,733 | $2.3M | Add +44.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 8,967 | $2.3M | Add +5.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.20% | 26,546 | $2.2M | Add +21.2% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.20% | 61,547 | $2.2M | Reduce -0.1% |
| ALL Allstate Corp. | 0.20% | 9,259 | $2.2M | Add +8.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 8,910 | $2.2M | Reduce -23.7% |
| AMGN Amgen Inc. | 0.19% | 5,868 | $2.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 9,586 | $2.1M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.19% | 16,044 | $2.1M | Add +20.2% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 12,229 | $2.0M | Add +0.0% |
| SPGI S&P Global Inc. | 0.18% | 4,836 | $2.0M | Add +25.7% |
| WM Waste Management Inc. | 0.17% | 8,730 | $1.9M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 977 | $1.9M | Add +11.3% |
| DY Dycom Industries Inc. | 0.17% | 3,821 | $1.9M | Reduce -0.0% |
| MYCH State Street MY2028 Corporat | 0.17% | 76,384 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 3,663 | $1.9M | Add +9.6% |
| BND Vanguard Total Bond Market | 0.16% | 24,872 | $1.8M | Add +19.8% |
| IQLT iShares MSCI International Q | 0.16% | 35,861 | $1.8M | Add +2.2% |
| ANET Arista Networks Inc. | 0.16% | 10,389 | $1.8M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.16% | 11,233 | $1.8M | Reduce -3.1% |
| INTC Intel Corp. | 0.16% | 12,541 | $1.8M | Add +5.1% |
| PLD Prologis Inc. | 0.16% | 12,871 | $1.7M | Add +9.9% |
| ETN Eaton Corp. PLC | 0.16% | 4,067 | $1.7M | Add +15.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,704 | $1.7M | Add +32.2% |
| FITB Fifth Third Bancorp | 0.15% | 29,598 | $1.7M | Reduce -5.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $22.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 30,200 | $22.6M | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| SHOP Shopify Inc. Class A | Reduce -0.8% | 1.56% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.3% | 2.20% | −0.29 |
| WMT Walmart Inc. | Reduce -1.9% | 0.67% | −0.20 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -11.4% | 0.52% | −0.16 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.22% | −0.15 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.07% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -31.7% | 0.24% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.04% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.25% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| APA Apa Corp. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -52.8% | 0.04% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -73.5% | 0.03% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -23.7% | 0.19% | −0.07 |
| COP Conocophillips | Reduce -2.0% | 0.13% | −0.07 |
| NOW ServiceNow Inc. | Reduce -39.6% | 0.06% | −0.06 |
| FTAI Ftai Aviation Ltd. | Reduce -72.4% | 0.02% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -40.0% | 0.06% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -20.0% | 0.08% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.32% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -68.6% | 0.02% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -45.6% | 0.03% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.11% | −0.05 |
| HD Home Depot Inc. | Reduce -6.5% | 0.33% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -16.3% | 0.15% | −0.05 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -0.6% | 0.05% | −0.05 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -6.7% | 0.06% | −0.05 |
| WM Waste Management Inc. | Reduce -1.7% | 0.17% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Reduce -7.3% | 0.36% | −0.04 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -3.0% | 0.09% | −0.03 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -38.5% | 0.05% | −0.03 |
| SPOT Spotify Technology SA | Reduce -52.4% | 0.02% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.3% | 0.11% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -23.0% | 0.07% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -62.1% | 0.02% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.30% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -17.0% | 0.04% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.1% | 0.16% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -22.1% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +24.4% | 0.80% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 20.45% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 1.15% | +0.30 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +14.2% | 2.10% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 1.72% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.0% | 0.57% | +0.21 |
| CAT Caterpillar Inc. | Add +22.5% | 0.48% | +0.18 |
| AMAT Applied Materials Inc. | Add +29.2% | 0.26% | +0.15 |
| LLY Eli Lilly & Co. | Add +13.2% | 0.69% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| QDF NT Qual Div ETF | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +5.1% | 0.16% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.65% | +0.10 |
| TXN Texas Instruments Inc. | Add +44.1% | 0.21% | +0.10 |
| GNR State Street SPDR S&P Global | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +73.1% | 0.22% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.68% | +0.09 |
| GLW Corning Inc. | Add +183.8% | 0.10% | +0.08 |
| KLAC KLA Corp. | Add +48.1% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +8.3% | 0.33% | +0.07 |
| LRCX Lam Research Corp. | Add +37.6% | 0.11% | +0.06 |
| STX Seagate Technology Holdings | Add +45.2% | 0.08% | +0.06 |
| TPG TPG Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.3% | 0.17% | +0.05 |
| AAPL Apple Inc. | Add +3.4% | 4.78% | +0.05 |
| MS Morgan Stanley | Add +13.8% | 0.25% | +0.05 |
| TSLA Tesla Inc. | Add +12.5% | 0.55% | +0.05 |
| BAC Bank of America Corp. | Add +19.3% | 0.26% | +0.04 |
| BAP Credicorp Ltd. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +32.2% | 0.15% | +0.04 |
| NVDA Nvidia Corp. | Add +2.9% | 3.05% | +0.04 |
| CVS CVS Health Corp. | Add +122.1% | 0.06% | +0.04 |
| HUM Humana Inc. | Add +22.4% | 0.07% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +13.8% | 0.13% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +12.7% | 0.12% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +21.2% | 0.20% | +0.03 |
| MA Mastercard Inc. Class A | Add +20.0% | 0.57% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +40.0% | 0.08% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.5% | 0.07% | +0.03 |
| KT KT Corp.-SP ADR | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.26% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| GQRE NT GLBL Qual Re ETF | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 16,500 | $10.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 16,500 | $10.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 30,200 | $22.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 381 | $1.1B | IVV, AAPL, VTI, NVDA, WBD |
| Q1 2026 | 360 | $954.3M | IVV, AAPL, VTI, WBD, NVDA |
| Q4 2025 | 332 | $934.7M | IVV, AAPL, VTI, WBD, NVDA |
| Q3 2025 | 323 | $877.1M | IVV, AAPL, VTI, MSFT, NVDA |
| Q2 2025 | 304 | $765.8M | IVV, AAPL, VTI, MSFT, META |
| Q1 2025 | 275 | $675.9M | IVV, AAPL, VTI, ABBV, MSFT |
| Q4 2024 | 248 | $695.5M | IVV, AAPL, DY, VTI, MSFT |
| Q3 2024 | 283 | $724.7M | IVV, AAPL, VTI, DY, SPY |
| Q2 2024 | 266 | $667.9M | IVV, VTI, AAPL, DY, SPY |
| Q1 2024 | 251 | $588.1M | IVV, AAPL, DY, SPY, MSFT |