Gryphon Financial Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Gryphon Financial Partners LLC reported 275 stock positions worth $675.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.2% of the portfolio, followed by Apple (AAPL, 5.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q4 2024, it opened 34 new positions, sold out of 7, added to 154 and reduced 62. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale Dycom Industries (DY, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001729094
- Portfolio Value
- $675.9M (Q1 2025)
- SEC Filing
- 0001765380-25-000214 ↗ filed May 12, 2025
Holdings Value
Holdings 275 stocks · $675.9M
| IVV iShares Core S&P 500 ETF | 25.24% | 303,660 | $170.6M | Add +0.4% |
| AAPL Apple Inc. | 5.03% | 153,115 | $34.0M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.95% | 97,185 | $26.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 2.68% | 86,470 | $18.1M | Add +0.5% |
| MSFT Microsoft Corp. | 2.58% | 46,367 | $17.4M | Add +6.1% |
| META Meta Platforms Inc. Class A | 2.35% | 27,517 | $15.9M | Add +1.3% |
| ABT Abbott Laboratories | 2.26% | 115,237 | $15.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 26,574 | $14.9M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 27,877 | $14.8M | Add +1.0% |
| SHOP Shopify Inc. Class A | 2.05% | 145,401 | $13.9M | Add +0.1% |
| TRGP Targa Resources Corp. | 1.89% | 63,689 | $12.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.76% | 69,853 | $11.9M | Reduce -1.0% |
| WBD Warner Bros Discovery Inc. | 1.71% | 1,076,117 | $11.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.60% | 56,738 | $10.8M | Add +9.0% |
| NVDA Nvidia Corp. | 1.59% | 99,448 | $10.8M | Add +13.4% |
| ACWI iShares MSCI Acwi ETF | 1.46% | 84,507 | $9.8M | Reduce -32.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 27,847 | $6.8M | Reduce -4.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.96% | 331,295 | $6.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.86% | 62,930 | $5.8M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 7 | $5.6M | Add +133.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 34,626 | $5.4M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.77% | 9,546 | $5.2M | Add +4.2% |
| WMT Walmart Inc. | 0.72% | 55,087 | $4.8M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 71,609 | $4.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.60% | 24,184 | $4.0M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 0.56% | 46,435 | $3.8M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 42,746 | $3.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.52% | 4,227 | $3.5M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 6,581 | $3.4M | Add +11.7% |
| V Visa Inc. Class A | 0.50% | 9,698 | $3.4M | Reduce -11.3% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 48,625 | $3.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.48% | 3,444 | $3.3M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.48% | 32,588 | $3.2M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 19,870 | $3.1M | Add +24.6% |
| HD Home Depot Inc. | 0.45% | 8,354 | $3.1M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.44% | 24,961 | $3.0M | Add +0.9% |
| JNJ Johnson & Johnson | 0.41% | 16,570 | $2.7M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.40% | 14,333 | $2.7M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 25,605 | $2.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.39% | 8,331 | $2.6M | Add +4.5% |
| CVX Chevron Corp. | 0.37% | 15,034 | $2.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.37% | 9,662 | $2.5M | Add +5.9% |
| FMAO Farmers & Merchants Banco | 0.35% | 100,185 | $2.4M | No change |
| IWF iShares Russell 1000 Growth | 0.35% | 6,549 | $2.4M | Add +2.1% |
| AMT American Tower Corp. | 0.35% | 10,755 | $2.3M | Add +9.1% |
| EEM iShares MSCI Emerging Market | 0.34% | 53,348 | $2.3M | Add +0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.34% | 186,964 | $2.3M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 13,424 | $2.3M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.34% | 7,403 | $2.3M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 11,272 | $2.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.33% | 4,082 | $2.2M | No change |
| DVY iShares Select Dividend ETF | 0.32% | 16,301 | $2.2M | Reduce -3.9% |
| DY Dycom Industries Inc. | 0.31% | 13,777 | $2.1M | Reduce -91.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 104,370 | $2.0M | No change |
| NFLX Netflix Inc. | 0.28% | 2,043 | $1.9M | Add +12.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 48,308 | $1.8M | Add +9.6% |
| WM Waste Management Inc. | 0.26% | 7,539 | $1.7M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.25% | 31,364 | $1.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 32,338 | $1.6M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.24% | 8,627 | $1.6M | Add +1.1% |
| MYRG MYR Group Inc./Delaware | 0.24% | 14,049 | $1.6M | New |
| HON Honeywell International Inc. | 0.23% | 7,490 | $1.6M | Reduce -0.9% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.23% | 270,709 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.23% | 24,972 | $1.5M | Add +1.9% |
| COP Conocophillips | 0.22% | 14,229 | $1.5M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,185 | $1.5M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,234 | $1.5M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.22% | 20,725 | $1.5M | Add +9.6% |
| AMGN Amgen Inc. | 0.21% | 4,616 | $1.4M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.21% | 15,896 | $1.4M | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.21% | 19,005 | $1.4M | Add +8.9% |
| PEP Pepsico Inc. | 0.20% | 9,171 | $1.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,036 | $1.3M | Add +18.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 6,593 | $1.3M | Add +17.5% |
| TXN Texas Instruments Inc. | 0.19% | 7,319 | $1.3M | Add +8.1% |
| HBAN Huntington Bancshares Inc. | 0.19% | 86,062 | $1.3M | Reduce -20.4% |
| LMT Lockheed Martin Corp. | 0.19% | 2,811 | $1.3M | Add +3.7% |
| KO The Coca-Cola Co. | 0.18% | 17,159 | $1.2M | Add +9.1% |
| ACN Accenture PLC Class A | 0.18% | 3,927 | $1.2M | Add +12.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,165 | $1.2M | Add +20.2% |
| LIN Linde PLC | 0.18% | 2,623 | $1.2M | Add +15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 15,047 | $1.2M | Add +0.2% |
| ALL Allstate Corp. | 0.18% | 5,778 | $1.2M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,201 | $1.2M | Add +1.7% |
| AEP American Electric Power | 0.17% | 10,656 | $1.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.17% | 8,264 | $1.2M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.16% | 1,397 | $1.1M | Add +15.8% |
| WFC Wells Fargo & Co. | 0.16% | 15,337 | $1.1M | Add +17.3% |
| BIP Brookfield Infrastructure Pa | 0.16% | 36,450 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.15% | 12,632 | $1.0M | New |
| CB Chubb Ltd. | 0.15% | 3,394 | $1.0M | Reduce -12.5% |
| VFH Vanguard Financials ETF | 0.15% | 8,555 | $1.0M | No change |
| IQLT iShares MSCI International Q | 0.15% | 25,412 | $1.0M | Add +14.6% |
| MS Morgan Stanley | 0.15% | 8,531 | $995K | Add +27.9% |
| SPGI S&P Global Inc. | 0.15% | 1,953 | $992K | Add +10.7% |
| CQP Cheniere Energy Partners LP | 0.15% | 14,948 | $987K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 8,371 | $983K | Add +23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,972 | $981K | Add +15.9% |
| VHT Vanguard Health Care ETF | 0.14% | 3,653 | $967K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 19,264 | $954K | Reduce -4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 31,500 | $17.6M | New |
Total filed on the 13F, all lines: $693.6M.
Portfolio Sells Q4 2024 → Q1 2025
| DY Dycom Industries Inc. | Reduce -91.8% | 0.31% | −3.90 |
| ACWI iShares MSCI Acwi ETF | Reduce -32.2% | 1.46% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 0.79% | −0.30 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 2.20% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 3.95% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 0.86% | −0.10 |
| UPST Upstart Holdings Inc. | Reduce -19.5% | 0.13% | −0.08 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -20.4% | 0.19% | −0.06 |
| PFE Pfizer Inc. | Reduce -46.1% | 0.05% | −0.05 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.62% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.21% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.33% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.22% | −0.02 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| RHI Robert Half Inc. | Reduce -11.4% | 0.04% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.34% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.5% | 0.34% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.5% | 0.07% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -20.1% | 0.04% | −0.01 |
| GEV GE Vernova Inc. | Reduce -9.9% | 0.08% | −0.01 |
| AON Aon PLC Class A | Reduce -22.5% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.23% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.4% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -13.9% | 0.08% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.04% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.2% | 0.14% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -17.2% | 0.04% | −0.00 |
| PNC PNC Financial Services Group | Reduce -2.2% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.20% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -5.5% | 0.04% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.8% | 0.14% | −0.00 |
| PSA Public Storage | Reduce -7.2% | 0.06% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -7.3% | 0.10% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -0.6% | 0.04% | −0.00 |
| CB Chubb Ltd. | Reduce -12.5% | 0.15% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -5.8% | 0.08% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -4.9% | 0.07% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.11% | −0.00 |
| GD General Dynamics Corp. | Reduce -7.4% | 0.08% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -3.0% | 0.04% | −0.00 |
| JMUB JPMorgan Municipal ETF | Reduce -3.1% | 0.04% | −0.00 |
| ZTS Zoetis Inc. | Reduce -2.2% | 0.05% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -8.2% | 0.03% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BSCR Invesco Bulletshares 2027 CB | New | 0.96% | +0.96 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +133.3% | 0.83% | +0.53 |
| ABBV Abbvie Inc. | Add +0.5% | 2.68% | +0.48 |
| ABT Abbott Laboratories | Add +0.6% | 2.26% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 2.20% | +0.40 |
| TRGP Targa Resources Corp. | Add +0.1% | 1.89% | +0.26 |
| MYRG MYR Group Inc./Delaware | New | 0.24% | +0.24 |
| NXH Neighborhood Intelligence Inc. | New | 0.23% | +0.23 |
| VCIT Vanguard Int-Term Corporate | New | 0.15% | +0.15 |
| KVYO Klaviyo Inc. Class A | New | 0.13% | +0.13 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +10.7% | 0.52% | +0.09 |
| AMT American Tower Corp. | Add +9.1% | 0.35% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +11.7% | 0.51% | +0.08 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.77% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| WBD Warner Bros Discovery Inc. | Add +0.0% | 1.71% | +0.07 |
| WMT Walmart Inc. | Add +10.4% | 0.72% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.48% | +0.07 |
| CVX Chevron Corp. | Add +2.6% | 0.37% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 0.48% | +0.07 |
| LEN Lennar Corp. Class A | New | 0.06% | +0.06 |
| GE General Electric | Add +17.5% | 0.20% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.35% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.44% | +0.06 |
| MCD McDonald's Corp. | Add +4.5% | 0.39% | +0.05 |
| NFLX Netflix Inc. | Add +12.2% | 0.28% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +34.5% | 0.13% | +0.05 |
| EL Estee Lauder Companies Class A | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +3.0% | 0.26% | +0.05 |
| AMGN Amgen Inc. | Add +3.1% | 0.21% | +0.05 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +15.2% | 0.18% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +52.2% | 0.09% | +0.04 |
| KO The Coca-Cola Co. | Add +9.1% | 0.18% | +0.04 |
| PM Philip Morris International | Add +13.2% | 0.11% | +0.04 |
| RELX Relx PLC - Spon ADR | New | 0.04% | +0.04 |
| CBOE Cboe Global Markets Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +30.9% | 0.10% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| EQNR Equinor ASA-Spon ADR | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| DFS Discover Financial Services | New | 0.04% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 6,900 | $4.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 700 | $410Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 31,500 | $17.6M |
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 |