Gryphon Financial Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Gryphon Financial Partners LLC reported 248 stock positions worth $695.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Dycom Industries (DY, 4.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 42, added to 86 and reduced 138. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001729094
- Portfolio Value
- $695.5M (Q4 2024)
- SEC Filing
- 0001765380-25-000050 ↗ filed Feb 6, 2025
Holdings Value
Holdings 248 stocks · $695.5M
| IVV iShares Core S&P 500 ETF | 25.59% | 302,356 | $178.0M | Add +0.4% |
| AAPL Apple Inc. | 5.42% | 150,532 | $37.7M | Reduce -3.4% |
| DY Dycom Industries Inc. | 4.21% | 168,329 | $29.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.09% | 98,180 | $28.5M | Reduce -19.1% |
| MSFT Microsoft Corp. | 2.65% | 43,702 | $18.4M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 27,803 | $16.3M | Reduce -30.2% |
| META Meta Platforms Inc. Class A | 2.29% | 27,164 | $15.9M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 2.22% | 145,246 | $15.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.20% | 86,079 | $15.3M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 2.11% | 124,711 | $14.7M | Add +9.4% |
| ABT Abbott Laboratories | 1.86% | 114,556 | $13.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 27,611 | $12.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.70% | 70,564 | $11.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.69% | 87,694 | $11.8M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 1.64% | 52,034 | $11.4M | Reduce -4.0% |
| WBD Warner Bros Discovery Inc. | 1.64% | 1,075,927 | $11.4M | Reduce -3.3% |
| TRGP Targa Resources Corp. | 1.63% | 63,644 | $11.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 39,957 | $7.6M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 29,123 | $7.0M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 65,956 | $6.7M | Add +0.3% |
| AVGO Broadcom Inc. | 0.76% | 22,898 | $5.3M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.69% | 9,163 | $4.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 72,388 | $4.5M | Add +4.4% |
| WMT Walmart Inc. | 0.65% | 49,875 | $4.5M | Add +11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 41,707 | $3.7M | Add +12.6% |
| TSLA Tesla Inc. | 0.53% | 9,127 | $3.7M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.52% | 47,927 | $3.6M | Reduce -4.6% |
| V Visa Inc. Class A | 0.50% | 10,934 | $3.5M | Reduce -18.0% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 48,805 | $3.2M | Add +0.7% |
| HD Home Depot Inc. | 0.46% | 8,294 | $3.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 15,953 | $3.0M | Reduce -24.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 5,891 | $3.0M | Reduce -1.0% |
| FMAO Farmers & Merchants Banco | 0.42% | 100,185 | $3.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.42% | 3,818 | $2.9M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 25,400 | $2.9M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.41% | 3,146 | $2.9M | Reduce -9.1% |
| AGG iShares Core U.S. Aggregate | 0.41% | 29,512 | $2.9M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.38% | 24,730 | $2.7M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.38% | 13,853 | $2.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.37% | 6,412 | $2.6M | Reduce -16.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,082 | $2.5M | Add +2.0% |
| RIVN Rivian Automotive Inc. Class A | 0.36% | 187,987 | $2.5M | Add +95.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 11,294 | $2.5M | Add +10.8% |
| JNJ Johnson & Johnson | 0.36% | 17,122 | $2.5M | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 7,603 | $2.4M | Add +816.0% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 13,068 | $2.3M | Add +23.2% |
| MCD McDonald's Corp. | 0.33% | 7,975 | $2.3M | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.32% | 16,960 | $2.2M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.32% | 53,039 | $2.2M | Add +56.9% |
| CVX Chevron Corp. | 0.31% | 14,658 | $2.1M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.0M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 104,370 | $2.0M | No change |
| AMT American Tower Corp. | 0.26% | 9,857 | $1.8M | Add +3.4% |
| HBAN Huntington Bancshares Inc. | 0.25% | 108,177 | $1.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.25% | 7,561 | $1.7M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.24% | 16,834 | $1.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,272 | $1.7M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 44,086 | $1.7M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 31,109 | $1.6M | Add +2.1% |
| NFLX Netflix Inc. | 0.23% | 1,821 | $1.6M | Reduce -38.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 8,533 | $1.6M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 12,230 | $1.6M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 32,725 | $1.6M | Add +24.7% |
| UPST Upstart Holdings Inc. | 0.22% | 24,504 | $1.5M | Reduce -2.0% |
| WM Waste Management Inc. | 0.21% | 7,322 | $1.5M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.21% | 24,510 | $1.5M | Add +7.8% |
| PEP Pepsico Inc. | 0.21% | 9,461 | $1.4M | Add +5.8% |
| RJF Raymond James Financial Inc. | 0.20% | 8,986 | $1.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.20% | 8,350 | $1.4M | Reduce -17.8% |
| NEE Nextera Energy Inc. | 0.20% | 18,919 | $1.4M | Add +7.6% |
| COP Conocophillips | 0.19% | 13,657 | $1.4M | Add +34.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 15,016 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.19% | 2,710 | $1.3M | Add +3.8% |
| NOW ServiceNow Inc. | 0.18% | 1,206 | $1.3M | Reduce -34.0% |
| TXN Texas Instruments Inc. | 0.18% | 6,769 | $1.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.18% | 17,456 | $1.3M | Add +18.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,165 | $1.2M | Add +3.1% |
| ACN Accenture PLC Class A | 0.18% | 3,497 | $1.2M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,091 | $1.2M | Reduce -6.1% |
| AMGN Amgen Inc. | 0.17% | 4,475 | $1.2M | Add +5.8% |
| BIP Brookfield Infrastructure Pa | 0.17% | 36,450 | $1.2M | No change |
| ALL Allstate Corp. | 0.16% | 5,750 | $1.1M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 5,959 | $1.1M | Add +18.3% |
| CB Chubb Ltd. | 0.15% | 3,879 | $1.1M | Add +6.5% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 20,117 | $1.0M | Add +0.6% |
| VFH Vanguard Financials ETF | 0.15% | 8,555 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.14% | 15,724 | $979K | Reduce -7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 12,004 | $971K | Reduce -9.5% |
| AEP American Electric Power | 0.14% | 10,416 | $961K | Add +0.4% |
| LIN Linde PLC | 0.14% | 2,277 | $953K | Reduce -16.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,609 | $936K | Reduce -6.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 45,180 | $933K | No change |
| VHT Vanguard Health Care ETF | 0.13% | 3,657 | $928K | Add +6.7% |
| WFC Wells Fargo & Co. | 0.13% | 13,080 | $919K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 4,599 | $908K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,701 | $885K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.13% | 1,764 | $878K | Reduce -26.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,086 | $864K | Reduce -21.8% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 6,778 | $859K | Add +2.9% |
| MS Morgan Stanley | 0.12% | 6,670 | $839K | Reduce -4.7% |
Options reported separately and not counted above: SPY calls ($4.0M), SPY puts ($410K).
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.2% | 2.34% | −0.81 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.1% | 4.09% | −0.65 |
| DY Dycom Industries Inc. | Reduce -0.1% | 4.21% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.26 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.14 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.65% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.42% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -18.3% | 1.69% | −0.11 |
| ADBE Adobe Inc. | Reduce -40.2% | 0.11% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -43.7% | 0.06% | −0.07 |
| DHR Danaher Corp. | Reduce -51.2% | 0.05% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.6% | 0.06% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.52% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -38.1% | 0.23% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -30.8% | 0.09% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.43% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -10.5% | 0.41% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -24.1% | 0.44% | −0.05 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -26.6% | 0.13% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Reduce -53.7% | 0.04% | −0.04 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.04 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -34.0% | 0.18% | −0.04 |
| LIN Linde PLC | Reduce -16.3% | 0.14% | −0.04 |
| INTU Intuit Inc. | Reduce -52.1% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -54.1% | 0.04% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| IBP Installed Building Products | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -17.8% | 0.20% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -33.5% | 0.06% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +0.4% | 25.59% | +1.62 |
| TRGP Targa Resources Corp. | Add +0.0% | 1.63% | +0.33 |
| IWB iShares Russell 1000 ETF | Add +816.0% | 0.35% | +0.32 |
| AVGO Broadcom Inc. | Add +1.8% | 0.76% | +0.23 |
| ACWI iShares MSCI Acwi ETF | Add +9.4% | 2.11% | +0.23 |
| RIVN Rivian Automotive Inc. Class A | Add +95.4% | 0.36% | +0.21 |
| WMT Walmart Inc. | Add +11.1% | 0.65% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +56.9% | 0.32% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.96% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +12.6% | 0.53% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.69% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +23.2% | 0.33% | +0.07 |
| ABT Abbott Laboratories | Add +0.6% | 1.86% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 0.65% | +0.05 |
| BITB Bitwise Bitcoin ETF | New | 0.05% | +0.05 |
| TSPA T Rowe Price US Eqy Research | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +14.6% | 0.09% | +0.05 |
| RJF Raymond James Financial Inc. | Add +0.5% | 0.20% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +10.8% | 0.36% | +0.05 |
| COP Conocophillips | Add +34.6% | 0.19% | +0.05 |
| CSCO Cisco Systems Inc. | Add +7.8% | 0.21% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +2.0% | 0.36% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +18.3% | 0.16% | +0.04 |
| WDAY Workday Inc. Class A | Add +44.7% | 0.10% | +0.04 |
| HON Honeywell International Inc. | Add +2.2% | 0.25% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +24.7% | 0.23% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
| UBS UBS Group AG-Reg | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +18.1% | 0.18% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.24% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.13% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.4% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +6.8% | 0.11% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +14.0% | 0.36% | +0.02 |
| DBI Designer Brands Inc. Class A | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.42% | +0.02 |
| BLK BlackRock Inc. | Add +9.6% | 0.09% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +2.9% | 0.12% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +22.3% | 0.11% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.23% | +0.01 |
| MCD McDonald's Corp. | Add +5.2% | 0.33% | +0.01 |
| ACN Accenture PLC Class A | Add +4.4% | 0.18% | +0.01 |
| TMUS T-Mobile US Inc. | Add +25.2% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +11.5% | 0.08% | +0.01 |
| IYF iShares US Financials ETF | Add +8.3% | 0.07% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +3.1% | 0.18% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +8.0% | 0.07% | +0.01 |
| EMLP First Trust North American E | Add +0.8% | 0.10% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 6,900 | $4.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 700 | $410K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 26,500 | $15.2Mbefore 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 |