Gryphon Financial Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Gryphon Financial Partners LLC reported 304 stock positions worth $765.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by Apple (AAPL, 4.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.8%). Compared with Q1 2025, it opened 43 new positions, sold out of 14, added to 165 and reduced 69. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001729094
- Portfolio Value
- $765.8M (Q2 2025)
- SEC Filing
- 0001765380-25-000313 ↗ filed Aug 7, 2025
Holdings Value
Holdings 304 stocks · $765.8M
| IVV iShares Core S&P 500 ETF | 24.37% | 300,558 | $186.6M | Reduce -1.0% |
| AAPL Apple Inc. | 4.28% | 159,699 | $32.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.81% | 95,896 | $29.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.18% | 48,958 | $24.4M | Add +5.6% |
| META Meta Platforms Inc. Class A | 2.72% | 28,268 | $20.9M | Add +2.7% |
| NVDA Nvidia Corp. | 2.41% | 116,652 | $18.4M | Add +17.3% |
| ABBV Abbvie Inc. | 2.21% | 91,368 | $17.0M | Add +5.7% |
| SHOP Shopify Inc. Class A | 2.19% | 145,382 | $16.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 26,854 | $16.6M | Add +1.1% |
| ABT Abbott Laboratories | 2.14% | 120,745 | $16.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.75% | 61,001 | $13.4M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 26,221 | $12.7M | Reduce -5.9% |
| WBD Warner Bros Discovery Inc. | 1.61% | 1,075,988 | $12.3M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 1.50% | 89,138 | $11.5M | Add +5.5% |
| TRGP Targa Resources Corp. | 1.45% | 63,683 | $11.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 1.42% | 68,052 | $10.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.18% | 31,230 | $9.1M | Add +12.2% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 62,125 | $6.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 38,435 | $6.8M | Add +11.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.85% | 331,295 | $6.5M | No change |
| AVGO Broadcom Inc. | 0.83% | 23,118 | $6.4M | Reduce -4.4% |
| WMT Walmart Inc. | 0.78% | 61,256 | $6.0M | Add +11.2% |
| AEP American Electric Power | 0.71% | 52,139 | $5.4M | Add +389.3% |
| MA Mastercard Inc. Class A | 0.63% | 8,627 | $4.8M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 75,230 | $4.7M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.58% | 4,488 | $4.4M | Add +30.3% |
| EFA iShares MSCI Eafe ETF | 0.57% | 49,195 | $4.4M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 45,230 | $4.2M | Add +5.8% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 49,428 | $3.8M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 5 | $3.6M | Reduce -28.6% |
| V Visa Inc. Class A | 0.47% | 10,185 | $3.6M | Add +5.0% |
| HD Home Depot Inc. | 0.45% | 9,319 | $3.4M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.43% | 4,250 | $3.3M | Add +0.5% |
| TSLA Tesla Inc. | 0.43% | 10,374 | $3.3M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.42% | 32,479 | $3.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 18,141 | $3.2M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.40% | 19,864 | $3.0M | Add +19.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,096 | $3.0M | Add +8.3% |
| NFLX Netflix Inc. | 0.39% | 2,241 | $3.0M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 27,357 | $3.0M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.38% | 27,154 | $2.9M | Add +8.8% |
| EEM iShares MSCI Emerging Market | 0.38% | 60,351 | $2.9M | Add +13.1% |
| IVE iShares S&P 500 Value ETF | 0.37% | 14,342 | $2.8M | Add +0.1% |
| AMT American Tower Corp. | 0.36% | 12,374 | $2.7M | Add +15.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,083 | $2.6M | Add +7.2% |
| MCD McDonald's Corp. | 0.34% | 8,884 | $2.6M | Add +6.6% |
| RIVN Rivian Automotive Inc. Class A | 0.34% | 187,864 | $2.6M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 13,972 | $2.6M | Add +4.1% |
| FMAO Farmers & Merchants Banco | 0.33% | 100,185 | $2.5M | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 7,248 | $2.5M | Reduce -2.1% |
| CVX Chevron Corp. | 0.31% | 16,592 | $2.4M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 7,281 | $2.3M | Add +10.6% |
| DVY iShares Select Dividend ETF | 0.29% | 16,809 | $2.2M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 8,282 | $2.1M | Add +25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,654 | $2.0M | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 9,797 | $2.0M | Add +36.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 33,396 | $2.0M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 35,003 | $2.0M | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 14,542 | $2.0M | Add +35.2% |
| MYRG MYR Group Inc./Delaware | 0.26% | 10,799 | $2.0M | Reduce -23.1% |
| CSCO Cisco Systems Inc. | 0.25% | 27,677 | $1.9M | Add +10.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.24% | 270,709 | $1.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 20,580 | $1.8M | Add +175.5% |
| WM Waste Management Inc. | 0.23% | 7,857 | $1.8M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.23% | 25,668 | $1.8M | Add +23.9% |
| ORCL Oracle Corp. | 0.23% | 8,060 | $1.8M | Reduce -2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 85,350 | $1.7M | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 7,355 | $1.7M | Add +43.6% |
| HON Honeywell International Inc. | 0.22% | 7,107 | $1.7M | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,213 | $1.6M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,450 | $1.6M | Reduce -40.0% |
| NOW ServiceNow Inc. | 0.21% | 1,568 | $1.6M | Add +12.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 8,179 | $1.6M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.20% | 43,925 | $1.6M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,454 | $1.5M | Add +6.9% |
| TXN Texas Instruments Inc. | 0.19% | 7,140 | $1.5M | Reduce -2.5% |
| HBAN Huntington Bancshares Inc. | 0.19% | 86,738 | $1.5M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.19% | 19,708 | $1.5M | Add +3.7% |
| KO The Coca-Cola Co. | 0.19% | 20,423 | $1.4M | Add +19.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 15,047 | $1.4M | No change |
| AMGN Amgen Inc. | 0.19% | 5,120 | $1.4M | Add +10.9% |
| COP Conocophillips | 0.19% | 15,922 | $1.4M | Add +11.9% |
| LMT Lockheed Martin Corp. | 0.18% | 3,056 | $1.4M | Add +8.7% |
| LIN Linde PLC | 0.18% | 2,949 | $1.4M | Add +12.4% |
| MS Morgan Stanley | 0.18% | 9,691 | $1.4M | Add +13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 28,552 | $1.4M | Add +46.7% |
| ACN Accenture PLC Class A | 0.17% | 4,357 | $1.3M | Add +10.9% |
| UBER Uber Technologies Inc. | 0.17% | 13,851 | $1.3M | Add +52.7% |
| WFC Wells Fargo & Co. | 0.17% | 15,943 | $1.3M | Add +4.0% |
| SPGI S&P Global Inc. | 0.17% | 2,408 | $1.3M | Add +23.3% |
| IQLT iShares MSCI International Q | 0.16% | 29,122 | $1.3M | Add +14.6% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,201 | $1.2M | No change |
| PH Parker Hannifin Corp. | 0.16% | 1,759 | $1.2M | Add +19.8% |
| ALL Allstate Corp. | 0.15% | 5,790 | $1.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.15% | 8,776 | $1.2M | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.15% | 6,972 | $1.2M | Add +84.7% |
| BIP Brookfield Infrastructure Pa | 0.15% | 33,900 | $1.1M | Reduce -7.0% |
| CB Chubb Ltd. | 0.15% | 3,858 | $1.1M | Add +13.7% |
| VFH Vanguard Financials ETF | 0.14% | 8,555 | $1.1M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 12,792 | $1.1M | Add +10.7% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 24.37% | −0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 1.66% | −0.53 |
| TRGP Targa Resources Corp. | Reduce -0.0% | 1.45% | −0.44 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -28.6% | 0.48% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 1.42% | −0.35 |
| DY Dycom Industries Inc. | Reduce -88.8% | 0.05% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 3.81% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.63% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -40.0% | 0.21% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -60.3% | 0.05% | −0.10 |
| WBD Warner Bros Discovery Inc. | Reduce -0.0% | 1.61% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -24.6% | 0.12% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -18.2% | 0.22% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.20% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.42% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.15% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.10% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.42% | −0.04 |
| AON Aon PLC Class A | Reduce -23.0% | 0.06% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| ISCV iShares Morningstar Small-Ca | Sold out | 0.00% | −0.03 |
| UPST Upstart Holdings Inc. | Reduce -39.1% | 0.10% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -5.2% | 0.21% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -8.2% | 0.10% | −0.03 |
| FISV Fiserv Inc. | Reduce -7.6% | 0.04% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -36.8% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -30.2% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -5.1% | 0.22% | −0.02 |
| SNA Snap-on Inc. | Reduce -1.6% | 0.07% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.7% | 0.13% | −0.02 |
| PPG PPG Industries Inc. | Reduce -13.0% | 0.06% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.32% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.12% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -21.9% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.09% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -7.0% | 0.15% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.4% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 0.08% | −0.01 |
| IYF iShares US Financials ETF | Reduce -8.6% | 0.07% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -5.7% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +17.3% | 2.41% | +0.81 |
| MSFT Microsoft Corp. | Add +5.6% | 3.18% | +0.60 |
| AEP American Electric Power | Add +389.3% | 0.71% | +0.53 |
| META Meta Platforms Inc. Class A | Add +2.7% | 2.72% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 1.18% | +0.17 |
| AMZN Amazon.com Inc. | Add +7.5% | 1.75% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +175.5% | 0.24% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +35.2% | 0.26% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.12% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +9.7% | 0.39% | +0.11 |
| COST Costco Wholesale Corp. | Add +30.3% | 0.58% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 0.88% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.6% | 0.22% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| GE General Electric | Add +25.6% | 0.28% | +0.08 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +36.7% | 0.26% | +0.08 |
| UBER Uber Technologies Inc. | Add +52.7% | 0.17% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +84.7% | 0.15% | +0.07 |
| WMT Walmart Inc. | Add +11.2% | 0.78% | +0.07 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +7.4% | 0.43% | +0.06 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.06% | +0.06 |
| EXR Extra Space Storage Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +68.6% | 0.11% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +46.7% | 0.18% | +0.06 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| QLTY GMO U.S. Quality ETF | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +78.0% | 0.12% | +0.05 |
| NOW ServiceNow Inc. | Add +12.2% | 0.21% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +11.5% | 0.13% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +8.3% | 0.39% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.7% | 0.26% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +5.5% | 1.50% | +0.04 |
| COF Capital One Financial Corp. | Add +44.5% | 0.12% | +0.04 |
| BLK BlackRock Inc. | Add +41.6% | 0.14% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +47.5% | 0.12% | +0.04 |
| PTC PTC Inc. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +13.1% | 0.38% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 31,500 | $17.6Mbefore 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 |