Gryphon Financial Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Gryphon Financial Partners LLC reported 323 stock positions worth $877.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.9% of the portfolio, followed by Apple (AAPL, 4.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.3%). Compared with Q2 2025, it opened 33 new positions, sold out of 14, added to 158 and reduced 106. The biggest buy was Unitedhealth (UNH, shares +313%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001729094
Portfolio Value
$877.1M (Q3 2025)
SEC Filing
0001729094-25-000003 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $588.1M Q1 2024 Q2 2024: $667.9M Q2 2024 Q3 2024: $724.7M Q3 2024 Q4 2024: $695.5M Q4 2024 Q1 2025: $675.9M Q1 2025 Q2 2025: $765.8M Q2 2025 Q3 2025: $877.1M $877.1M Q3 2025 Q4 2025: $934.7M Q4 2025 Q1 2026: $954.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 323 stocks · $877.1M

IVV iShares Core S&P 500 ETF 22.93% 300,431 $201.1M Reduce -0.0%
AAPL Apple Inc. 4.77% 164,242 $41.8M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 4.29% 114,619 $37.6M Add +19.5%
MSFT Microsoft Corp. 3.00% 50,847 $26.3M Add +3.9%
NVDA Nvidia Corp. 2.91% 136,774 $25.5M Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 34,896 $23.2M Add +29.9%
SHOP Shopify Inc. Class A 2.50% 147,556 $21.9M Add +1.5%
META Meta Platforms Inc. Class A 2.40% 28,720 $21.1M Add +1.6%
WBD Warner Bros Discovery Inc. 2.40% 1,076,404 $21.0M Add +0.0%
ABBV Abbvie Inc. 2.32% 87,935 $20.4M Reduce -3.8%
ACWI iShares MSCI Acwi ETF 1.86% 118,258 $16.3M Add +32.7%
ABT Abbott Laboratories 1.81% 118,644 $15.9M Reduce -1.7%
AMZN Amazon.com Inc. 1.58% 63,225 $13.9M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 27,376 $13.8M Add +4.4%
TRGP Targa Resources Corp. 1.22% 63,680 $10.7M Reduce 0.0%
PG The Procter & Gamble Co. 1.20% 68,417 $10.5M Add +0.5%
UNH Unitedhealth Group Inc. 1.18% 30,063 $10.4M Add +312.9%
GOOGL Alphabet Inc. Class A 1.14% 41,301 $10.0M Add +7.5%
JPM JPMorgan Chase & Co. 1.07% 29,783 $9.4M Reduce -4.6%
AVGO Broadcom Inc. 0.91% 24,300 $8.0M Add +5.1%
IVW iShares S&P 500 Growth ETF 0.85% 61,886 $7.5M Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB 0.74% 331,295 $6.5M No change
WMT Walmart Inc. 0.71% 60,475 $6.2M Reduce -1.3%
MA Mastercard Inc. Class A 0.57% 8,823 $5.0M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.57% 76,392 $5.0M Add +1.5%
TSLA Tesla Inc. 0.56% 10,968 $4.9M Add +5.7%
COST Costco Wholesale Corp. 0.50% 4,767 $4.4M Add +6.2%
GOOG Alphabet Inc. Class C 0.49% 17,659 $4.3M Reduce -2.7%
V Visa Inc. Class A 0.49% 12,472 $4.3M Add +22.4%
EFA iShares MSCI Eafe ETF 0.48% 44,810 $4.2M Reduce -8.9%
IXUS iShares Core Intl Stock ETF 0.47% 50,108 $4.1M Add +1.4%
JNJ Johnson & Johnson 0.44% 20,672 $3.8M Add +4.1%
LLY Eli Lilly & Co. 0.43% 4,979 $3.8M Add +17.1%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 5 $3.8M No change
HD Home Depot Inc. 0.43% 9,290 $3.8M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.43% 38,806 $3.7M Reduce -14.2%
NFLX Netflix Inc. 0.39% 2,843 $3.4M Add +26.9%
IJR iShares Core S&P Small-Cap E 0.39% 28,484 $3.4M Add +4.1%
AEP American Electric Power 0.38% 29,521 $3.3M Reduce -43.4%
EEM iShares MSCI Emerging Market 0.38% 61,664 $3.3M Add +2.2%
IWF iShares Russell 1000 Growth 0.37% 6,918 $3.2M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.36% 31,865 $3.2M Reduce -1.9%
XOM Exxon Mobil Corp. 0.36% 28,195 $3.2M Add +3.8%
IVE iShares S&P 500 Value ETF 0.34% 14,351 $3.0M Add +0.1%
CVX Chevron Corp. 0.32% 17,808 $2.8M Add +7.3%
RIVN Rivian Automotive Inc. Class A 0.31% 186,874 $2.7M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.31% 13,882 $2.7M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.31% 14,693 $2.7M Add +1.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.30% 270,709 $2.7M No change
FCF First Commonwealth Finl Corp. 0.30% 154,121 $2.6M New
IWB iShares Russell 1000 ETF 0.30% 7,138 $2.6M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.30% 8,616 $2.6M Add +4.0%
MCD McDonald's Corp. 0.29% 8,399 $2.6M Reduce -5.5%
FMAO Farmers & Merchants Banco 0.29% 100,185 $2.5M No change
AMT American Tower Corp. 0.28% 12,593 $2.4M Add +1.8%
ORCL Oracle Corp. 0.27% 8,351 $2.3M Add +3.6%
IEMG iShares Core MSCI Emerging 0.26% 34,602 $2.3M Add +3.6%
MYRG MYR Group Inc./Delaware 0.26% 10,901 $2.3M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.26% 8,119 $2.3M Add +10.4%
QQQ Invesco QQQ Trust Series 1 0.25% 3,654 $2.2M No change
VEA Vanguard Ftse Developed ETF 0.24% 35,627 $2.1M Add +1.8%
PANW Palo Alto Networks Inc. 0.24% 10,471 $2.1M Add +6.9%
NEE Nextera Energy Inc. 0.24% 27,441 $2.1M Add +6.9%
NOW ServiceNow Inc. 0.23% 2,230 $2.1M Add +42.2%
DVY iShares Select Dividend ETF 0.23% 14,441 $2.1M Reduce -14.1%
VGT Vanguard Info Tech ETF 0.22% 2,527 $1.9M Add +3.1%
IWM iShares Russell 2000 ETF 0.21% 7,484 $1.8M Reduce -38.1%
CSCO Cisco Systems Inc. 0.21% 26,463 $1.8M Reduce -4.4%
ITOT iShares Core S&P Total U.S. 0.20% 12,217 $1.8M Add +0.0%
VNQ Vanguard Real Estate ETF 0.20% 19,310 $1.8M Reduce -6.2%
WM Waste Management Inc. 0.20% 7,982 $1.8M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 6,896 $1.8M Add +6.8%
WFC Wells Fargo & Co. 0.20% 20,858 $1.7M Add +30.8%
IWD iShares Russell 1000 Value E 0.19% 8,383 $1.7M Add +2.5%
BSCQ Invesco Bulletshares 2026 CB 0.19% 85,350 $1.7M No change
MS Morgan Stanley 0.18% 10,111 $1.6M Add +4.3%
CRWV Coreweave Inc. Class A 0.18% 11,693 $1.6M New
BND Vanguard Total Bond Market 0.18% 21,015 $1.6M Add +6.6%
LIN Linde PLC 0.17% 3,186 $1.5M Add +8.0%
HBAN Huntington Bancshares Inc. 0.17% 86,945 $1.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 28,986 $1.5M Add +1.5%
SPGI S&P Global Inc. 0.17% 3,056 $1.5M Add +26.9%
FITB Fifth Third Bancorp 0.17% 33,282 $1.5M Add +364.6%
LMT Lockheed Martin Corp. 0.17% 2,931 $1.5M Reduce -4.1%
MPC Marathon Petroleum Corp. 0.16% 7,431 $1.4M Add +6.6%
PH Parker Hannifin Corp. 0.16% 1,881 $1.4M Add +6.9%
HON Honeywell International Inc. 0.16% 6,769 $1.4M Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,469 $1.4M Add +68.1%
AMGN Amgen Inc. 0.16% 4,959 $1.4M Reduce -3.1%
UBER Uber Technologies Inc. 0.16% 13,914 $1.4M Add +0.5%
CAT Caterpillar Inc. 0.15% 2,816 $1.3M Add +4.3%
GEV GE Vernova Inc. 0.15% 2,135 $1.3M Add +102.6%
IQLT iShares MSCI International Q 0.15% 29,485 $1.3M Add +1.3%
BLK BlackRock Inc. 0.15% 1,101 $1.3M Add +8.6%
KO The Coca-Cola Co. 0.15% 19,295 $1.3M Reduce -5.5%
MDY State Street SPDR S&P Midcap 0.15% 2,136 $1.3M Reduce -3.0%
COP Conocophillips 0.14% 13,320 $1.3M Reduce -16.3%
PEP Pepsico Inc. 0.14% 8,931 $1.3M Add +1.8%
ALL Allstate Corp. 0.14% 5,843 $1.3M Add +0.9%
AMD Advanced Micro Devices 0.14% 7,564 $1.2M Add +22.9%
ETN Eaton Corp. PLC 0.14% 3,170 $1.2M Add +28.2%
CMCSA Comcast Corp. Class A 0.13% 36,906 $1.2M Reduce -16.0%
VFH Vanguard Financials ETF 0.13% 8,760 $1.1M Add +2.4%
PLD Prologis Inc. 0.13% 10,037 $1.1M Add +10.0%
DGRW Wisdomtree U.S. Quality Divi 0.13% 12,647 $1.1M Reduce -1.1%
BIP Brookfield Infrastructure Pa 0.13% 33,900 $1.1M No change
BSX Boston Scientific Corp. 0.13% 11,364 $1.1M Add +36.2%
CB Chubb Ltd. 0.12% 3,875 $1.1M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.12% 3,324 $1.1M Add +1.1%
ANET Arista Networks Inc. 0.12% 7,270 $1.1M Add +4.4%
VOO Vanguard S&P 500 ETF 0.12% 1,721 $1.1M Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 39,801 $1.0M Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.12% 18,785 $1.0M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.11% 11,502 $1.0M Add +10.3%
TMO Thermo Fisher Scientific Inc. 0.11% 2,041 $990K Add +5.1%
ACN Accenture PLC Class A 0.11% 4,015 $990K Reduce -7.8%
SNPS Synopsys Inc. 0.11% 1,979 $976K Add +112.8%
IWP iShares Russell Mid-Cap Grow 0.11% 6,820 $971K Reduce -4.5%
DON Wisdomtree US Midcap Dividen 0.11% 18,570 $971K Reduce -3.7%
MELI MercadoLibre Inc. 0.11% 401 $937K Add +31.1%
BSCP Invesco Bulletshares 2025 CB 0.11% 45,180 $935K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 3,111 $926K Add +1.0%
MRK Merck & Co. Inc. 0.11% 10,995 $923K Reduce -8.2%
TMUS T-Mobile US Inc. 0.10% 3,804 $911K Add +12.6%
BKNG Booking Holdings Inc. 0.10% 168 $907K Add +25.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 3,082 $905K Add +1.0%
VHT Vanguard Health Care ETF 0.10% 3,473 $902K Reduce -4.9%
TXN Texas Instruments Inc. 0.10% 4,847 $891K Reduce -32.1%
INTU Intuit Inc. 0.10% 1,297 $886K Add +39.5%
PGR Progressive Corp. 0.10% 3,577 $883K Add +31.0%
COF Capital One Financial Corp. 0.10% 3,975 $845K Reduce -8.2%
PM Philip Morris International 0.10% 5,194 $842K Add +1.2%
AMAT Applied Materials Inc. 0.10% 4,110 $841K Add +34.3%
DUK Duke Energy Corp. 0.10% 6,743 $834K Reduce -8.4%
T AT&T Inc. 0.09% 29,454 $832K Reduce -1.3%
DHR Danaher Corp. 0.09% 4,126 $818K Add +25.9%
KVYO Klaviyo Inc. Class A 0.09% 29,088 $805K No change
CQP Cheniere Energy Partners LP 0.09% 14,948 $805K No change
UNP Union Pacific Corp. 0.09% 3,393 $802K Reduce -7.1%
GS Goldman Sachs Group Inc. 0.09% 1,005 $801K Add +17.0%
NEM Newmont Corp. 0.09% 9,461 $798K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,822 $796K Add +4.5%
RTX RTX Corp. 0.09% 4,747 $794K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,698 $793K Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 9,648 $783K Reduce -12.7%
TRV The Travelers Cos Inc. 0.09% 2,792 $779K Reduce -7.8%
ADBE Adobe Inc. 0.09% 2,193 $774K Add +8.3%
VZ Verizon Communications Inc. 0.09% 17,558 $772K Reduce -0.8%
WDAY Workday Inc. Class A 0.09% 3,176 $765K Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,626 $759K Add +22.3%
CEG Constellation Energy 0.09% 2,282 $751K Add +24.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,907 $747K Add +69.8%
NSC Norfolk Southern Corp. 0.08% 2,441 $733K Add +0.7%
XLK SS Technology Select Sector 0.08% 2,599 $733K No change
GD General Dynamics Corp. 0.08% 2,141 $730K New
AXP American Express Co. 0.08% 2,191 $728K Add +8.3%
IWS iShares Russell Mid-Cap Valu 0.08% 5,195 $726K Reduce -4.3%
SHV iShares 0-1 Year Treasury Bo 0.08% 6,540 $723K No change
REET iShares Global REIT ETF 0.08% 27,545 $704K Add +2.9%
UBS UBS Group AG-Reg 0.08% 16,655 $683K Add +34.1%
CRM Salesforce Inc. 0.08% 2,854 $676K Add +13.5%
MRSH Marsh & McLennan Cos 0.07% 3,204 $646K Add +7.3%
PHM Pultegroup Inc. 0.07% 4,886 $646K Add +19.3%
XLC SS Comm Select Sector SPDR 0.07% 5,416 $641K Add +6.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 24,940 $639K No change
TDG Transdigm Group Inc. 0.07% 479 $631K Add +59.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.07% 246,309 $606K Reduce -0.1%
AER Aercap Holdings NV 0.07% 4,966 $601K Reduce -22.0%
HIG Hartford Insurance Group Inc. 0.07% 4,444 $593K Add +5.3%
BITB Bitwise Bitcoin ETF 0.07% 9,500 $591K Reduce -3.3%
TT Trane Technologies PLC 0.07% 1,391 $587K Add +15.8%
PSX Phillips 66 0.07% 4,307 $586K Add +0.4%
ISRG Intuitive Surgical Inc. 0.07% 1,302 $582K Add +69.3%
QLTY GMO U.S. Quality ETF 0.07% 15,930 $577K Add +46.5%
SYK Stryker Corp. 0.07% 1,547 $572K Add +2.2%
BHP BHP Group Ltd.-Spon ADR 0.07% 10,221 $570K Add +15.1%
NOBL Proshares S&P 500 Dividend A 0.06% 5,431 $560K Add +0.7%
CSX CSX Corp. 0.06% 15,751 $559K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.06% 5,828 $556K Add +12.8%
EMLP First Trust North American E 0.06% 14,485 $555K Reduce -24.4%
SNA Snap-on Inc. 0.06% 1,590 $551K Reduce -3.7%
APH Amphenol Corp. Class A 0.06% 4,417 $547K Add +13.7%
LEN Lennar Corp. Class A 0.06% 4,336 $546K Reduce -9.5%
CPRT Copart Inc. 0.06% 12,092 $544K Add +101.9%
SHEL Shell PLC-ADR 0.06% 7,601 $544K Reduce -31.6%
SAP Sap SE-Sponsored ADR 0.06% 2,020 $540K Reduce -14.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 7,547 $536K Add +41.3%
EMR Emerson Electric Co. 0.06% 4,080 $535K Reduce -11.7%
ANDE The Andersons Inc. 0.06% 13,409 $534K No change
CTAS Cintas Corp. 0.06% 2,597 $533K Reduce -1.3%
WWD Woodward Inc. 0.06% 2,099 $531K Reduce -17.5%
IYF iShares US Financials ETF 0.06% 4,151 $526K Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.06% 3,088 $520K Add +42.6%
MU Micron Technology Inc. 0.06% 3,052 $511K Add +12.4%
LHX L3HARRIS Technologies Inc. 0.06% 1,660 $507K Reduce -3.1%
FBTC Fidelity Wise Origin Bitcoin 0.06% 5,029 $502K Add +59.5%
HCA HCA Healthcare Inc. 0.06% 1,156 $493K Add +35.5%
VST Vistra Corp. 0.06% 2,501 $490K New
GILD Gilead Sciences Inc. 0.06% 4,394 $488K Add +121.1%
IBDX iShares Ibonds Dec 2032 TC 0.06% 18,966 $486K Reduce -3.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 22,723 $482K Reduce -2.1%
BX Blackstone Inc. 0.05% 2,794 $477K New
DY Dycom Industries Inc. 0.05% 1,627 $475K Add +5.7%
IYW iShares Ustechnology ETF 0.05% 2,391 $468K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 38,665 $462K Add +0.3%
HUM Humana Inc. 0.05% 1,761 $458K New
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 20,679 $458K Add +4.9%
TSPA T Rowe Price US Eqy Research 0.05% 10,887 $456K Add +3.6%
PWR Quanta Services Inc. 0.05% 1,088 $451K Add +10.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 17,010 $446K Reduce -3.3%
SPOT Spotify Technology SA 0.05% 633 $442K Add +80.9%
UL Unilever PLC 0.05% 7,339 $435K Add +3.5%
PPG PPG Industries Inc. 0.05% 4,116 $433K Add +0.2%
RELX Relx PLC - Spon ADR 0.05% 9,033 $431K Add +15.6%
AZN Astrazeneca PLC-Spons ADR 0.05% 5,472 $420K Add +12.8%
KR Kroger Co. 0.05% 6,215 $419K Add +1.0%
PSA Public Storage 0.05% 1,434 $414K Reduce -2.9%
PYPL PayPal Holdings Inc. 0.05% 6,138 $412K Add +0.1%
GSK GSK PLC-Spon ADR 0.05% 9,497 $410K Add +21.0%
UTHR United Therapeutics Corp. 0.05% 973 $408K Reduce -1.9%
XTN SS SPDR S&P Transport ETF 0.05% 4,800 $402K No change
XLE SS Energy Select Sector 0.05% 4,484 $401K Add +0.5%
SPG Simon Property Group Inc. 0.05% 2,132 $400K Add +11.5%
C Citigroup Inc. 0.05% 3,907 $397K Reduce -25.7%
ADP Automatic Data Processing 0.05% 1,346 $395K Reduce -15.1%
EXR Extra Space Storage Inc. 0.04% 2,773 $391K Reduce -9.5%
AON Aon PLC Class A 0.04% 1,071 $382K Reduce -14.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 7,387 $370K New
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,828 $367K Reduce -5.7%
QCOM Qualcomm Inc. 0.04% 2,204 $367K Reduce -4.3%
OKE Oneok Inc. 0.04% 4,974 $363K New
ZTS Zoetis Inc. 0.04% 2,406 $352K Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,435 $352K Reduce -10.9%
NTAP Netapp Inc. 0.04% 2,960 $351K Add +28.7%
ABNB Airbnb Inc. Class A 0.04% 2,855 $347K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 3,910 $345K Reduce -19.0%
CSL Carlisle Cos Inc. 0.04% 1,047 $344K Reduce -24.1%
VLO Valero Energy Corp. 0.04% 2,016 $343K Add +34.6%
LNG Cheniere Energy Inc. 0.04% 1,458 $343K Add +6.5%
DGX Quest Diagnostics Inc. 0.04% 1,792 $341K Reduce -2.8%
VEEV Veeva Systems Inc. Class A 0.04% 1,124 $335K Add +49.3%
RSPT Invesco S&P 500 Equal Weight 0.04% 7,500 $334K No change
INTC Intel Corp. 0.04% 9,963 $334K Reduce -3.2%
MSCI MSCI Inc. 0.04% 588 $334K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 9,632 $331K Reduce -1.2%
MSI Motorola Solutions Inc. 0.04% 724 $331K Add +26.8%
FICO Fair Isaac Corp. 0.04% 220 $329K New
MCO Moody's Corp. 0.04% 688 $328K Reduce -10.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 704 $326K No change
SM SM Energy Co. 0.04% 13,030 $325K New
ELV Elevance Health Inc. 0.04% 1,006 $325K Reduce -11.8%
EQNR Equinor ASA-Spon ADR 0.04% 13,111 $320K Add +15.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 641 $314K No change
K Kellanova 0.03% 3,737 $307K Add +2.8%
BLFS Biolife Solutions Inc. 0.03% 11,999 $306K No change
URI United Rentals Inc. 0.03% 320 $306K New
PTC PTC Inc. 0.03% 1,498 $304K Reduce -11.2%
DE Deere & Co. 0.03% 664 $304K Add +32.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,167 $303K Reduce -6.6%
PNC PNC Financial Services Group 0.03% 1,506 $303K New
VRT Vertiv Holdings Co. Class A 0.03% 2,003 $302K Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.03% 3,582 $301K Reduce -28.5%
JMUB JPMorgan Municipal ETF 0.03% 5,860 $296K No change
FTNT Fortinet Inc. 0.03% 3,499 $294K Reduce -4.4%
WEC WEC Energy Group Inc. 0.03% 2,563 $294K Reduce -19.4%
CDNS Cadence Design SYS Inc. 0.03% 835 $293K Add +1.3%
IBP Installed Building Products 0.03% 1,175 $290K No change
MCK McKesson Corp. 0.03% 374 $289K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,142 $285K Reduce -1.2%
OC Owens Corning 0.03% 1,990 $282K Add +4.3%
LOW Lowe's Cos Inc. 0.03% 1,089 $274K Reduce -0.4%
TBBK The Bancorp Inc. 0.03% 3,649 $273K New
IWO iShares Russell 2000 Growth 0.03% 853 $273K No change
DFAT Dimensional US Target Value 0.03% 4,686 $273K No change
AWK American Water Works Co. Inc. 0.03% 1,914 $266K Reduce -30.4%
AXON Axon Enterprise Inc. 0.03% 368 $264K Add +8.2%
VIG Vanguard Dividend Apprec ETF 0.03% 1,219 $263K Reduce -56.8%
FDX FedEx Corp. 0.03% 1,104 $260K Add +6.4%
VT Vanguard Tot World STK ETF 0.03% 1,887 $260K Add +2.5%
NOC Northrop Grumman Corp. 0.03% 423 $258K Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.03% 1,075 $258K Add +9.0%
CBRE CBRE Group Inc. Class A 0.03% 1,631 $257K Reduce -13.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,424 $253K Reduce -83.9%
FISV Fiserv Inc. 0.03% 1,915 $247K Reduce -0.8%
IYH iShares U.S. Healthcare ETF 0.03% 4,193 $246K No change
SO The Southern Co. 0.03% 2,590 $245K Reduce -12.3%
AZO AutoZone Inc. 0.03% 57 $245K New
KLAC KLA Corp. 0.03% 225 $243K Reduce -1.8%
XLV SS Health Care Select Sector 0.03% 1,736 $242K Add +5.9%
CRH CRH PLC 0.03% 2,005 $240K New
EW Edwards Lifesciences Corp. 0.03% 3,082 $240K Add +12.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,349 $239K Reduce -13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 767 $238K Add +5.8%
MO Altria Group Inc. 0.03% 3,546 $234K New
MUB iShares National Muni Bond E 0.03% 2,187 $233K Add +2.8%
CL Colgate-Palmolive Co. 0.03% 2,908 $232K Reduce -12.1%
MMM 3M Co. 0.03% 1,491 $231K Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,030 $231K New
CBLL Ceribell Inc. 0.03% 20,063 $231K New
APD Air Products & Chemicals Inc. 0.03% 837 $228K Reduce -66.2%
BA The Boeing Co. 0.03% 1,049 $226K Add +2.7%
LRCX Lam Research Corp. 0.03% 1,684 $225K New
AEO American Eagle Outfitters 0.03% 13,144 $225K New
AA Alcoa Corp. 0.03% 6,816 $224K Reduce -14.7%
EME Emcor Group Inc. 0.03% 344 $224K New
SHW The Sherwin-Williams Co. 0.03% 643 $223K Add +8.3%
QFIN Qfin Holdings Inc.-ADR 0.02% 7,479 $215K Add +48.9%
GLD SPDR Gold Shares 0.02% 603 $214K Reduce -80.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,248 $214K Reduce -5.6%
CME Cme Group Inc. 0.02% 791 $214K New
PFE Pfizer Inc. 0.02% 8,188 $209K Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.02% 1,931 $208K New
CAH Cardinal Health Inc. 0.02% 1,319 $207K Add +6.3%
VTIP Vanguard Short-Term Tips 0.02% 4,090 $207K New
VXUS Vanguard Total Intl Stock 0.02% 2,781 $204K Reduce -71.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,837 $203K No change
XLF SS Financial Select Sector 0.02% 3,763 $203K New
ITW Illinois Tool Works 0.02% 776 $202K New
TSCO Tractor Supply Company 0.02% 3,542 $201K New
SW Smurfit Westrock PLC 0.02% 4,709 $200K New
BZAI Blaize Holdings Inc. 0.02% 49,954 $172K Reduce -50.0%
DBI Designer Brands Inc. Class A 0.01% 23,620 $84K New
ABCL Abcellera Biologics Inc. 0.01% 12,438 $63K New

Portfolio Sells Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Reduce -0.0% 22.93% −1.44
ABT Abbott Laboratories Reduce -1.7% 1.81% −0.33
AEP American Electric Power Reduce -43.4% 0.38% −0.33
TRGP Targa Resources Corp. Reduce 0.0% 1.22% −0.23
SPYG SS SPDR P S&P 500 Growth ETF Reduce -83.9% 0.03% −0.16
IWM iShares Russell 2000 ETF Reduce -38.1% 0.21% −0.13
IWR iShares Russell Mid-Cap ETF Reduce -14.2% 0.43% −0.12
JPM JPMorgan Chase & Co. Reduce -4.6% 1.07% −0.11
UPST Upstart Holdings Inc. Sold out 0.00% −0.10
GLD SPDR Gold Shares Reduce -80.7% 0.02% −0.10
EFA iShares MSCI Eafe ETF Reduce -8.9% 0.48% −0.10
TXN Texas Instruments Inc. Reduce -32.1% 0.10% −0.09
CMCSA Comcast Corp. Class A Reduce -16.0% 0.13% −0.07
WMT Walmart Inc. Reduce -1.3% 0.71% −0.07
APD Air Products & Chemicals Inc. Reduce -66.2% 0.03% −0.07
VXUS Vanguard Total Intl Stock Reduce -71.6% 0.02% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.06
DVY iShares Select Dividend ETF Reduce -14.1% 0.23% −0.06
ACN Accenture PLC Class A Reduce -7.8% 0.11% −0.06
AGG iShares Core U.S. Aggregate Reduce -1.9% 0.36% −0.06
HON Honeywell International Inc. Reduce -4.8% 0.16% −0.05
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -5.5% 0.29% −0.05
LBRDK Liberty Broadband-C Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -56.8% 0.03% −0.05
CSCO Cisco Systems Inc. Reduce -4.4% 0.21% −0.04
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.04
COP Conocophillips Reduce -16.3% 0.14% −0.04
KO The Coca-Cola Co. Reduce -5.5% 0.15% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.85% −0.04
SHEL Shell PLC-ADR Reduce -31.6% 0.06% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -6.2% 0.20% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
SAP Sap SE-Sponsored ADR Reduce -14.6% 0.06% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.03
EMLP First Trust North American E Reduce -24.4% 0.06% −0.03
ROP Roper Technologies Inc. Sold out 0.00% −0.03
AER Aercap Holdings NV Reduce -22.0% 0.07% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
HWM Howmet Aerospace Inc. Sold out 0.00% −0.03
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.03
CSL Carlisle Cos Inc. Reduce -24.1% 0.04% −0.03
AMGN Amgen Inc. Reduce -3.1% 0.16% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.7% 0.09% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 0.31% −0.03
SSP Ew Scripps Co./the-A Reduce -0.1% 0.07% −0.03
RIVN Rivian Automotive Inc. Class A Reduce -0.5% 0.31% −0.02
COF Capital One Financial Corp. Reduce -8.2% 0.10% −0.02

Portfolio Buys Q2 2025 → Q3 2025

UNH Unitedhealth Group Inc. Add +312.9% 1.18% +0.89
WBD Warner Bros Discovery Inc. Add +0.0% 2.40% +0.79
NVDA Nvidia Corp. Add +17.3% 2.91% +0.50
AAPL Apple Inc. Add +2.8% 4.77% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +29.9% 2.65% +0.48
VTI VG Morningstar TS MKT ETF-US Add +19.5% 4.29% +0.48
ACWI iShares MSCI Acwi ETF Add +32.7% 1.86% +0.37
SHOP Shopify Inc. Class A Add +1.5% 2.50% +0.31
FCF First Commonwealth Finl Corp. New 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +7.5% 1.14% +0.26
CRWV Coreweave Inc. Class A New 0.18% +0.18
FITB Fifth Third Bancorp Add +364.6% 0.17% +0.13
TSLA Tesla Inc. Add +5.7% 0.56% +0.13
NEM Newmont Corp. New 0.09% +0.09
GD General Dynamics Corp. New 0.08% +0.08
AVGO Broadcom Inc. Add +5.1% 0.91% +0.08
GEV GE Vernova Inc. Add +102.6% 0.15% +0.08
ASML ASML Holding NV-NY Reg SHS Add +68.1% 0.16% +0.07
VST Vistra Corp. New 0.06% +0.06
BX Blackstone Inc. New 0.05% +0.05
HUM Humana Inc. New 0.05% +0.05
SNPS Synopsys Inc. Add +112.8% 0.11% +0.05
PLTR Palantir Technologies Inc. Class A Add +1.0% 0.31% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +10.4% 0.26% +0.04
JNJ Johnson & Johnson Add +4.1% 0.44% +0.04
ABNB Airbnb Inc. Class A New 0.04% +0.04
MSCI MSCI Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +3.6% 0.27% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04
SM SM Energy Co. New 0.04% +0.04
URI United Rentals Inc. New 0.03% +0.03
PNC PNC Financial Services Group New 0.03% +0.03
WFC Wells Fargo & Co. Add +30.8% 0.20% +0.03
TBBK The Bancorp Inc. New 0.03% +0.03
AZO AutoZone Inc. New 0.03% +0.03
ANET Arista Networks Inc. Add +4.4% 0.12% +0.03
CRH CRH PLC New 0.03% +0.03
GILD Gilead Sciences Inc. Add +121.1% 0.06% +0.03
MO Altria Group Inc. New 0.03% +0.03
EFG iShares MSCI Eafe Growth ETF New 0.03% +0.03
CBLL Ceribell Inc. New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
AEO American Eagle Outfitters New 0.03% +0.03
EME Emcor Group Inc. New 0.03% +0.03
AMD Advanced Micro Devices Add +22.9% 0.14% +0.03
CME Cme Group Inc. New 0.02% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
CPRT Copart Inc. Add +101.9% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 381$1.1BIVV, AAPL, VTI, NVDA, WBD
Q1 2026 360$954.3MIVV, AAPL, VTI, WBD, NVDA
Q4 2025 332$934.7MIVV, AAPL, VTI, WBD, NVDA
Q3 2025 323$877.1MIVV, AAPL, VTI, MSFT, NVDA
Q2 2025 304$765.8MIVV, AAPL, VTI, MSFT, META
Q1 2025 275$675.9MIVV, AAPL, VTI, ABBV, MSFT
Q4 2024 248$695.5MIVV, AAPL, DY, VTI, MSFT
Q3 2024 283$724.7MIVV, AAPL, VTI, DY, SPY
Q2 2024 266$667.9MIVV, VTI, AAPL, DY, SPY
Q1 2024 251$588.1MIVV, AAPL, DY, SPY, MSFT