Gryphon Financial Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Gryphon Financial Partners LLC reported 332 stock positions worth $934.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Apple (AAPL, 4.9%) and VG Morningstar TS MKT ETF-US (VTI, 4.1%). Compared with Q3 2025, it opened 28 new positions, sold out of 20, added to 220 and reduced 51. The biggest buy was Alphabet Class A (GOOGL, shares +7%) 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
- $934.7M (Q4 2025)
- SEC Filing
- 0001729094-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 332 stocks · $934.7M
| IVV iShares Core S&P 500 ETF | 21.83% | 297,909 | $204.0M | Reduce -0.8% |
| AAPL Apple Inc. | 4.87% | 167,567 | $45.6M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.07% | 113,430 | $38.0M | Reduce -1.0% |
| WBD Warner Bros Discovery Inc. | 3.31% | 1,074,845 | $31.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.84% | 142,559 | $26.6M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 38,440 | $26.2M | Add +10.2% |
| MSFT Microsoft Corp. | 2.79% | 53,850 | $26.0M | Add +5.9% |
| SHOP Shopify Inc. Class A | 2.54% | 147,653 | $23.8M | Add +0.1% |
| ABBV Abbvie Inc. | 2.18% | 88,980 | $20.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.07% | 29,253 | $19.3M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 1.80% | 118,710 | $16.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.68% | 67,960 | $15.7M | Add +7.5% |
| ABT Abbott Laboratories | 1.61% | 120,246 | $15.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 28,037 | $14.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.49% | 44,386 | $13.9M | Add +7.5% |
| TRGP Targa Resources Corp. | 1.26% | 63,729 | $11.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 34,656 | $11.2M | Add +16.4% |
| PG The Procter & Gamble Co. | 1.07% | 70,103 | $10.0M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.06% | 30,067 | $9.9M | Add +0.0% |
| AVGO Broadcom Inc. | 0.97% | 26,066 | $9.0M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 61,324 | $7.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.75% | 62,840 | $7.0M | Add +3.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.70% | 331,295 | $6.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.64% | 90,940 | $6.0M | Add +19.0% |
| LLY Eli Lilly & Co. | 0.60% | 5,203 | $5.6M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 17,368 | $5.5M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.57% | 9,323 | $5.3M | Add +5.7% |
| TSLA Tesla Inc. | 0.56% | 11,628 | $5.2M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.55% | 53,061 | $5.1M | Add +18.4% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 48,271 | $4.6M | Add +24.4% |
| JNJ Johnson & Johnson | 0.49% | 22,160 | $4.6M | Add +7.2% |
| V Visa Inc. Class A | 0.47% | 12,633 | $4.4M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 51,941 | $4.4M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.42% | 4,559 | $3.9M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 5 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 30,471 | $3.7M | Add +8.1% |
| CRWV Coreweave Inc. Class A | 0.38% | 49,684 | $3.6M | Add +324.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 28,875 | $3.5M | Add +1.4% |
| AEP American Electric Power | 0.37% | 29,902 | $3.4M | Add +1.3% |
| HD Home Depot Inc. | 0.36% | 9,887 | $3.4M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.36% | 62,018 | $3.4M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 6,948 | $3.3M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 32,901 | $3.3M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.33% | 14,360 | $3.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.32% | 12,180 | $3.0M | Add +62.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 9,546 | $2.9M | Add +10.8% |
| CVX Chevron Corp. | 0.31% | 18,826 | $2.9M | Add +5.7% |
| NFLX Netflix Inc. | 0.30% | 29,757 | $2.8M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 9,135 | $2.8M | Add +12.5% |
| MCD McDonald's Corp. | 0.29% | 9,005 | $2.8M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 15,060 | $2.7M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,983 | $2.6M | Reduce -2.2% |
| FCF First Commonwealth Finl Corp. | 0.28% | 154,135 | $2.6M | Add +0.0% |
| FMAO Farmers & Merchants Banco | 0.27% | 100,185 | $2.5M | No change |
| NEE Nextera Energy Inc. | 0.26% | 30,765 | $2.5M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 36,690 | $2.5M | Add +6.0% |
| MYRG MYR Group Inc./Delaware | 0.25% | 10,901 | $2.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,769 | $2.3M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 36,960 | $2.3M | Add +3.7% |
| AMT American Tower Corp. | 0.24% | 12,713 | $2.2M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.24% | 23,922 | $2.2M | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 11,822 | $2.2M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.22% | 26,812 | $2.1M | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.22% | 14,377 | $2.0M | Reduce -0.4% |
| MS Morgan Stanley | 0.21% | 11,207 | $2.0M | Add +10.8% |
| AMGN Amgen Inc. | 0.20% | 5,839 | $1.9M | Add +17.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 2,527 | $1.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 7,365 | $1.9M | Add +6.8% |
| CAT Caterpillar Inc. | 0.20% | 3,296 | $1.9M | Add +17.1% |
| WM Waste Management Inc. | 0.20% | 8,503 | $1.9M | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 12,222 | $1.8M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 8,466 | $1.8M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 8,965 | $1.8M | Reduce -35.4% |
| PH Parker Hannifin Corp. | 0.19% | 2,015 | $1.8M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 31,811 | $1.7M | Add +9.8% |
| SPGI S&P Global Inc. | 0.18% | 3,277 | $1.7M | Add +7.2% |
| GEV GE Vernova Inc. | 0.18% | 2,590 | $1.7M | Add +21.3% |
| ORCL Oracle Corp. | 0.18% | 8,641 | $1.7M | Add +3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 85,350 | $1.7M | No change |
| ALL Allstate Corp. | 0.18% | 8,005 | $1.7M | Add +37.0% |
| AMD Advanced Micro Devices | 0.17% | 7,568 | $1.6M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.17% | 21,727 | $1.6M | Add +3.4% |
| NOW ServiceNow Inc. | 0.17% | 10,455 | $1.6M | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.17% | 22,864 | $1.6M | Add +18.5% |
| IQLT iShares MSCI International Q | 0.17% | 35,140 | $1.6M | Add +19.2% |
| HBAN Huntington Bancshares Inc. | 0.16% | 87,769 | $1.5M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.16% | 3,095 | $1.5M | Add +5.6% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.16% | 270,709 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,988 | $1.5M | Add +76.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 13,698 | $1.5M | Add +465.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 16,455 | $1.5M | Reduce -14.8% |
| PEP Pepsico Inc. | 0.15% | 9,966 | $1.4M | Add +11.6% |
| COP Conocophillips | 0.15% | 14,852 | $1.4M | Add +11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,376 | $1.4M | Add +16.4% |
| PLD Prologis Inc. | 0.15% | 10,662 | $1.4M | Add +6.2% |
| HON Honeywell International Inc. | 0.14% | 6,827 | $1.3M | Add +0.9% |
| GLD SPDR Gold Shares | 0.14% | 3,309 | $1.3M | Add +448.8% |
| FITB Fifth Third Bancorp | 0.14% | 27,691 | $1.3M | Reduce -16.8% |
| BLK BlackRock Inc. | 0.14% | 1,203 | $1.3M | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,178 | $1.3M | Reduce -19.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 21.83% | −1.09 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 4.07% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -35.4% | 0.19% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.42% | −0.08 |
| LIN Linde PLC | Reduce -35.3% | 0.09% | −0.08 |
| PGR Progressive Corp. | Reduce -63.6% | 0.03% | −0.07 |
| NOW ServiceNow Inc. | Reduce -6.2% | 0.17% | −0.06 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -14.8% | 0.16% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.81% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.04 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| SM SM Energy Co. | Sold out | 0.00% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.13% | −0.03 |
| CPRT Copart Inc. | Reduce -43.9% | 0.03% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -16.8% | 0.14% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.8% | 0.13% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -5.3% | 0.05% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 0.28% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.22% | −0.02 |
| SNPS Synopsys Inc. | Reduce -3.3% | 0.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.09% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -22.0% | 0.04% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.5% | 0.13% | −0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -18.1% | 0.04% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -13.5% | 0.03% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -2.4% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -10.3% | 0.10% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -3.0% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.7% | 0.10% | −0.01 |
| PSA Public Storage | Reduce -3.3% | 0.04% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.08% | −0.01 |
| ABCL Abcellera Biologics Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +7.5% | 1.49% | +0.34 |
| CRWV Coreweave Inc. Class A | Add +324.9% | 0.38% | +0.20 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.60% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.2% | 2.80% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +465.1% | 0.16% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +16.4% | 1.19% | +0.12 |
| GLD SPDR Gold Shares | Add +448.8% | 0.14% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +62.8% | 0.32% | +0.11 |
| AAPL Apple Inc. | Add +2.0% | 4.87% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.5% | 1.68% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +19.0% | 0.64% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +24.4% | 0.50% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +18.4% | 0.55% | +0.07 |
| IBM Intl Business Machines Corp. | Add +76.8% | 0.16% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +296.7% | 0.09% | +0.06 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.06% | +0.06 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +251.8% | 0.08% | +0.06 |
| JNJ Johnson & Johnson | Add +7.2% | 0.49% | +0.05 |
| MU Micron Technology Inc. | Add +18.3% | 0.11% | +0.05 |
| AVGO Broadcom Inc. | Add +7.3% | 0.97% | +0.05 |
| AMTM Amentum Holdings Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +17.1% | 0.20% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +72.2% | 0.11% | +0.05 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +17.8% | 0.20% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +0.1% | 2.54% | +0.04 |
| APA Apa Corp. | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | Add +0.1% | 1.26% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +145.5% | 0.07% | +0.04 |
| TCBI Texas Capital Bancshares Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +14.7% | 0.24% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.5% | 0.30% | +0.04 |
| WMT Walmart Inc. | Add +3.9% | 0.75% | +0.04 |
| NRIM Northrim Bancorp Inc. | New | 0.04% | +0.04 |
| ALL Allstate Corp. | Add +37.0% | 0.18% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +16.4% | 0.15% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +0.1% | 0.17% | +0.03 |
| CRMD Cormedix Inc. | New | 0.03% | +0.03 |
| OHI Omega Healthcare Investors | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +21.3% | 0.18% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| EXE Expand Energy Corp. | New | 0.03% | +0.03 |
| PRU Prudential Financial Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +8.1% | 0.39% | +0.03 |
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 |