Gryphon Financial Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Gryphon Financial Partners LLC reported 266 stock positions worth $667.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.9%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 29 new positions, sold out of 15, added to 133 and reduced 85. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1080%) and the biggest sale Warner Bros Discovery (WBD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001729094
- Portfolio Value
- $667.9M (Q2 2024)
- SEC Filing
- 0001765380-24-000293 ↗ filed Aug 7, 2024
Holdings Value
Holdings 266 stocks · $667.9M
| IVV iShares Core S&P 500 ETF | 24.92% | 304,115 | $166.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.86% | 121,368 | $32.5M | Add +1079.7% |
| AAPL Apple Inc. | 4.79% | 151,754 | $32.0M | Add +4.0% |
| DY Dycom Industries Inc. | 4.13% | 163,310 | $27.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 39,682 | $21.6M | Add +8.7% |
| MSFT Microsoft Corp. | 3.00% | 44,796 | $20.0M | Add +2.8% |
| ABBV Abbvie Inc. | 2.21% | 85,952 | $14.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.06% | 27,329 | $13.8M | Add +0.7% |
| NVDA Nvidia Corp. | 1.95% | 105,615 | $13.0M | Add +4.9% |
| ACWI iShares MSCI Acwi ETF | 1.91% | 113,415 | $12.7M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.77% | 113,620 | $11.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.77% | 71,536 | $11.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 27,905 | $11.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.50% | 51,788 | $10.0M | Add +4.0% |
| WBD Warner Bros Discovery Inc. | 1.24% | 1,110,492 | $8.3M | Reduce -0.1% |
| TRGP Targa Resources Corp. | 1.23% | 63,649 | $8.2M | Reduce -0.0% |
| BSCO Invesco Bulletshares 2024 CB | 1.19% | 376,292 | $7.9M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 39,727 | $7.2M | Add +8.6% |
| SHOP Shopify Inc. Class A | 1.08% | 109,144 | $7.2M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 66,253 | $6.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 28,472 | $5.8M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 215,134 | $5.4M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 68,717 | $4.0M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.59% | 50,542 | $4.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.59% | 8,915 | $3.9M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.54% | 4,007 | $3.6M | Add +7.9% |
| AVGO Broadcom Inc. | 0.52% | 2,149 | $3.5M | Add +13.8% |
| V Visa Inc. Class A | 0.50% | 12,636 | $3.3M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 48,446 | $3.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 17,106 | $3.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 28,149 | $3.0M | Add +13.2% |
| AGG iShares Core U.S. Aggregate | 0.45% | 30,736 | $3.0M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,855 | $3.0M | Add +16.8% |
| COST Costco Wholesale Corp. | 0.43% | 3,340 | $2.8M | Add +9.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 7,681 | $2.8M | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.40% | 23,350 | $2.7M | Add +15.4% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 32,999 | $2.7M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 14,303 | $2.6M | Reduce -4.3% |
| HD Home Depot Inc. | 0.39% | 7,532 | $2.6M | Add +11.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 4,082 | $2.4M | Add +2.0% |
| FMAO Farmers & Merchants Banco | 0.35% | 100,290 | $2.3M | No change |
| CVX Chevron Corp. | 0.33% | 13,940 | $2.2M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.32% | 17,900 | $2.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.32% | 14,547 | $2.1M | Add +7.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 104,370 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.29% | 15,732 | $1.9M | Add +5.9% |
| NFLX Netflix Inc. | 0.29% | 2,841 | $1.9M | Reduce -12.3% |
| AMT American Tower Corp. | 0.28% | 9,450 | $1.8M | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 3 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 8,942 | $1.8M | Add +6.1% |
| HBAN Huntington Bancshares Inc. | 0.27% | 134,974 | $1.8M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,360 | $1.8M | Add +24.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 19,148 | $1.8M | Add +1.5% |
| MCD McDonald's Corp. | 0.26% | 6,808 | $1.7M | Add +4.3% |
| ADBE Adobe Inc. | 0.25% | 3,043 | $1.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.25% | 8,436 | $1.7M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 9,395 | $1.6M | Add +12.2% |
| EEM iShares MSCI Emerging Market | 0.24% | 37,475 | $1.6M | Reduce -11.5% |
| HON Honeywell International Inc. | 0.24% | 7,389 | $1.6M | Add +14.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 39,075 | $1.5M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,160 | $1.5M | Add +33.7% |
| SNAP Snap Inc. Class A | 0.22% | 90,000 | $1.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,219 | $1.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.22% | 21,345 | $1.4M | Add +8.7% |
| PEP Pepsico Inc. | 0.22% | 8,730 | $1.4M | Add +2.0% |
| WM Waste Management Inc. | 0.21% | 6,609 | $1.4M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 25,202 | $1.3M | Add +57.2% |
| ORCL Oracle Corp. | 0.20% | 9,392 | $1.3M | Add +30.6% |
| NOW ServiceNow Inc. | 0.20% | 1,665 | $1.3M | Reduce -3.3% |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 95,164 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 25,712 | $1.3M | Add +4.0% |
| AMGN Amgen Inc. | 0.19% | 4,022 | $1.3M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.19% | 6,355 | $1.2M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.18% | 24,680 | $1.2M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.17% | 16,231 | $1.1M | Add +20.2% |
| LMT Lockheed Martin Corp. | 0.17% | 2,458 | $1.1M | Add +8.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 14,285 | $1.1M | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,195 | $1.1M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,104 | $1.1M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.17% | 9,088 | $1.1M | Reduce -0.5% |
| LIN Linde PLC | 0.16% | 2,467 | $1.1M | Add +15.9% |
| ACN Accenture PLC Class A | 0.16% | 3,554 | $1.1M | Add +21.2% |
| KO The Coca-Cola Co. | 0.16% | 16,614 | $1.1M | Add +3.9% |
| COP Conocophillips | 0.16% | 9,193 | $1.1M | Add +12.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,071 | $1.0M | No change |
| BIP Brookfield Infrastructure Pa | 0.15% | 36,450 | $1.0M | No change |
| BND Vanguard Total Bond Market | 0.15% | 13,680 | $986K | Add +30.7% |
| VHT Vanguard Health Care ETF | 0.14% | 3,632 | $966K | Add +9.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 12,128 | $947K | Add +8.6% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 20,133 | $942K | Reduce -2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 45,180 | $924K | New |
| ALL Allstate Corp. | 0.14% | 5,783 | $923K | Add +0.0% |
| AEP American Electric Power | 0.14% | 10,335 | $907K | Add +10.0% |
| CRM Salesforce Inc. | 0.13% | 3,484 | $896K | Add +10.2% |
| SPGI S&P Global Inc. | 0.13% | 1,977 | $882K | Reduce -8.3% |
| CB Chubb Ltd. | 0.13% | 3,446 | $879K | Add +19.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,574 | $871K | Add +11.6% |
| WFC Wells Fargo & Co. | 0.13% | 14,461 | $859K | Reduce -18.5% |
| VFH Vanguard Financials ETF | 0.13% | 8,555 | $854K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 4,862 | $843K | Add +7.8% |
Portfolio Sells Q1 2024 → Q2 2024
| WBD Warner Bros Discovery Inc. | Reduce -0.1% | 1.24% | −0.41 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -8.3% | 1.19% | −0.28 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.8% | 1.91% | −0.25 |
| V Visa Inc. Class A | Reduce -2.8% | 0.50% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.39% | −0.08 |
| GE General Electric | Reduce -25.4% | 0.12% | −0.08 |
| UPST Upstart Holdings Inc. | Reduce -25.0% | 0.11% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.23% | −0.08 |
| AMT American Tower Corp. | Reduce -5.6% | 0.28% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -37.7% | 0.08% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -11.5% | 0.24% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -0.3% | 0.27% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.32% | −0.05 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.05 |
| KVYO Klaviyo Inc. Class A | Reduce -20.0% | 0.11% | −0.05 |
| NFLX Netflix Inc. | Reduce -12.3% | 0.29% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -18.5% | 0.13% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -16.3% | 0.06% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.18% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -33.5% | 0.07% | −0.04 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.04 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -18.2% | 0.10% | −0.04 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -20.8% | 0.06% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -25.3% | 0.04% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Reduce -8.7% | 0.09% | −0.03 |
| CVS CVS Health Corp. | Reduce -20.2% | 0.04% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.09% | −0.03 |
| ANDE The Andersons Inc. | Reduce -1.0% | 0.10% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -0.5% | 0.17% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.17% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.8% | 0.14% | −0.03 |
| PSX Phillips 66 | Reduce -3.0% | 0.08% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -19.2% | 0.03% | −0.03 |
| PPG PPG Industries Inc. | Reduce -0.5% | 0.09% | −0.03 |
| NOW ServiceNow Inc. | Reduce -3.3% | 0.20% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.0% | 0.82% | −0.03 |
| BX Blackstone Inc. | Reduce -17.3% | 0.06% | −0.03 |
| EMR Emerson Electric Co. | Reduce -8.1% | 0.09% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1079.7% | 4.86% | +4.41 |
| AAPL Apple Inc. | Add +4.0% | 4.79% | +0.53 |
| NVDA Nvidia Corp. | Add +4.9% | 1.95% | +0.41 |
| SNAP Snap Inc. Class A | New | 0.22% | +0.22 |
| RIVN Rivian Automotive Inc. Class A | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 1.08% | +0.14 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| HUM Humana Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +13.8% | 0.52% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +201.3% | 0.13% | +0.08 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +57.2% | 0.20% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.06% | +0.06 |
| DFIC Dimensional International Co. | New | 0.05% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.54% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +19.4% | 0.42% | +0.05 |
| WDAY Workday Inc. Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.7% | 0.23% | +0.05 |
| COST Costco Wholesale Corp. | Add +9.7% | 0.43% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +30.6% | 0.20% | +0.04 |
| SCHM Schwab US Mid Cap ETF | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.47% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| AA Alcoa Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +96.3% | 0.08% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.6% | 0.12% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +24.2% | 0.26% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +20.2% | 0.17% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +16.8% | 0.45% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +23.0% | 0.11% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +56.6% | 0.07% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +57.9% | 0.09% | +0.02 |
| CPRT Copart Inc. | Add +82.3% | 0.06% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.9% | 0.17% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 25,800 | $13.5Mbefore exit |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | Sold out | 300 | $80Kbefore exit |
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 |