Gryphon Financial Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Gryphon Financial Partners LLC reported 360 stock positions worth $954.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.1% of the portfolio, followed by Apple (AAPL, 4.7%) and VG Morningstar TS MKT ETF-US (VTI, 3.7%). Compared with Q4 2025, it opened 45 new positions, sold out of 17, added to 209 and reduced 69. The biggest buy was Vanguard S&P Mid-Cap 400 Gro (IVOG, shares +2791%) 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
- $954.3M (Q1 2026)
- SEC Filing
- 0001765380-26-000176 ↗ filed May 6, 2026
Holdings Value
Holdings 360 stocks · $954.3M
| IVV iShares Core S&P 500 ETF | 20.14% | 294,166 | $192.2M | Reduce -1.3% |
| AAPL Apple Inc. | 4.73% | 177,919 | $45.2M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 109,257 | $35.1M | Reduce -3.7% |
| WBD Warner Bros Discovery Inc. | 3.10% | 1,077,490 | $29.6M | Add +0.3% |
| NVDA Nvidia Corp. | 3.01% | 164,538 | $28.7M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 36,460 | $23.7M | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.32% | 59,807 | $22.1M | Add +11.1% |
| ABBV Abbvie Inc. | 2.07% | 91,042 | $19.8M | Add +2.3% |
| SHOP Shopify Inc. Class A | 1.90% | 152,807 | $18.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.84% | 30,728 | $17.6M | Add +5.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.83% | 139,630 | $17.5M | Add +2790.9% |
| ACWI iShares MSCI Acwi ETF | 1.74% | 120,253 | $16.6M | Add +1.3% |
| TRGP Targa Resources Corp. | 1.68% | 63,766 | $16.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.59% | 73,085 | $15.2M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.50% | 49,801 | $14.3M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 28,443 | $13.6M | Add +1.4% |
| ABT Abbott Laboratories | 1.31% | 121,866 | $12.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 36,503 | $10.7M | Add +5.3% |
| AVGO Broadcom Inc. | 0.96% | 29,605 | $9.2M | Add +13.6% |
| PG The Procter & Gamble Co. | 0.95% | 62,504 | $9.0M | Reduce -10.8% |
| WMT Walmart Inc. | 0.87% | 66,916 | $8.3M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.84% | 29,735 | $8.0M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 64,686 | $7.3M | Add +5.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.68% | 331,295 | $6.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.66% | 93,806 | $6.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.62% | 24,077 | $5.9M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.57% | 31,896 | $5.4M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 54,902 | $5.3M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 18,338 | $5.3M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.55% | 5,668 | $5.2M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.53% | 10,215 | $5.1M | Add +9.6% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 51,799 | $5.0M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.51% | 4,858 | $4.8M | Add +6.6% |
| TSLA Tesla Inc. | 0.50% | 12,840 | $4.8M | Add +10.4% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 53,957 | $4.7M | Add +3.9% |
| V Visa Inc. Class A | 0.43% | 13,456 | $4.1M | Add +6.5% |
| AEP American Electric Power | 0.42% | 30,923 | $4.1M | Add +3.4% |
| CVX Chevron Corp. | 0.42% | 19,163 | $4.0M | Add +1.8% |
| CRWV Coreweave Inc. Class A | 0.40% | 49,704 | $3.9M | Add +0.0% |
| WMS Advanced Drainage Systems Inc. | 0.39% | 27,447 | $3.8M | New |
| IWF iShares Russell 1000 Growth | 0.39% | 8,639 | $3.7M | Add +24.3% |
| HD Home Depot Inc. | 0.38% | 11,009 | $3.6M | Add +11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 5 | $3.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.37% | 35,716 | $3.5M | Add +8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 24,031 | $3.5M | Add +59.6% |
| NFLX Netflix Inc. | 0.37% | 36,532 | $3.5M | Add +22.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 10,373 | $3.5M | Add +13.6% |
| EEM iShares MSCI Emerging Market | 0.36% | 60,290 | $3.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 27,451 | $3.4M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,968 | $3.2M | Add +6.5% |
| MCD McDonald's Corp. | 0.33% | 10,126 | $3.1M | Add +12.4% |
| NEE Nextera Energy Inc. | 0.33% | 33,714 | $3.1M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.32% | 14,661 | $3.1M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 43,303 | $3.0M | Add +18.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 10,560 | $3.0M | Add +10.6% |
| CAT Caterpillar Inc. | 0.30% | 4,082 | $2.9M | Add +23.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 41,708 | $2.7M | Add +12.8% |
| FMAO Farmers & Merchants Banco | 0.27% | 100,185 | $2.6M | No change |
| IWB iShares Russell 1000 ETF | 0.27% | 7,159 | $2.6M | Add +2.5% |
| GEV GE Vernova Inc. | 0.26% | 2,894 | $2.5M | Add +11.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 11,680 | $2.5M | Add +38.0% |
| MYRG MYR Group Inc./Delaware | 0.26% | 8,836 | $2.5M | Reduce -18.9% |
| AMT American Tower Corp. | 0.25% | 13,714 | $2.4M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.25% | 30,197 | $2.3M | Add +12.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 14,074 | $2.3M | Add +19.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,846 | $2.2M | Add +2.0% |
| MU Micron Technology Inc. | 0.22% | 6,184 | $2.1M | Add +71.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 42,837 | $2.1M | Add +34.7% |
| MPC Marathon Petroleum Corp. | 0.22% | 8,502 | $2.1M | Add +15.0% |
| AMGN Amgen Inc. | 0.22% | 5,860 | $2.1M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.21% | 2,291 | $2.1M | Add +13.7% |
| KO The Coca-Cola Co. | 0.21% | 26,950 | $2.0M | Add +17.9% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.21% | 61,577 | $2.0M | New |
| WM Waste Management Inc. | 0.21% | 8,880 | $2.0M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.21% | 3,341 | $2.0M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,626 | $2.0M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.20% | 24,037 | $1.9M | Add +0.5% |
| MYCH State Street MY2028 Corporat | 0.20% | 76,384 | $1.9M | New |
| MS Morgan Stanley | 0.20% | 11,478 | $1.9M | Add +2.4% |
| COP Conocophillips | 0.20% | 14,261 | $1.9M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,578 | $1.8M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 9,275 | $1.8M | Add +3.5% |
| ALL Allstate Corp. | 0.19% | 8,534 | $1.8M | Add +6.6% |
| DVY iShares Select Dividend ETF | 0.18% | 11,594 | $1.8M | Reduce -19.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 12,225 | $1.7M | Add +0.0% |
| HON Honeywell International Inc. | 0.18% | 7,595 | $1.7M | Add +11.3% |
| SPGI S&P Global Inc. | 0.17% | 3,846 | $1.6M | Add +17.4% |
| AMD Advanced Micro Devices | 0.17% | 8,027 | $1.6M | Add +6.1% |
| IQLT iShares MSCI International Q | 0.17% | 35,090 | $1.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.17% | 13,352 | $1.6M | Add +13.9% |
| PEP Pepsico Inc. | 0.17% | 10,273 | $1.6M | Add +3.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.17% | 21,909 | $1.6M | Add +24.5% |
| PLD Prologis Inc. | 0.16% | 11,706 | $1.5M | Add +9.8% |
| BND Vanguard Total Bond Market | 0.16% | 20,759 | $1.5M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 16,656 | $1.5M | Add +1.2% |
| FITB Fifth Third Bancorp | 0.15% | 31,194 | $1.4M | Add +12.7% |
| BLK BlackRock Inc. | 0.14% | 1,407 | $1.4M | Add +17.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 48,046 | $1.3M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 14,461 | $1.3M | Add +13.0% |
| MELI MercadoLibre Inc. | 0.14% | 757 | $1.3M | Add +28.3% |
Options reported separately and not counted above: SPY puts ($10.7M), SPY calls ($10.7M).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 20.14% | −1.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 3.67% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 2.48% | −0.32 |
| FCF First Commonwealth Finl Corp. | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.84% | −0.22 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.95% | −0.13 |
| GLD SPDR Gold Shares | Reduce -81.3% | 0.03% | −0.11 |
| ACN Accenture PLC Class A | Reduce -64.2% | 0.03% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -33.1% | 0.09% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -59.2% | 0.03% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.04 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -13.1% | 0.13% | −0.04 |
| NRIM Northrim Bancorp Inc. | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -39.7% | 0.05% | −0.03 |
| BX Blackstone Inc. | Reduce -26.4% | 0.04% | −0.03 |
| COF Capital One Financial Corp. | Reduce -4.3% | 0.08% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -19.4% | 0.18% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.13% | −0.03 |
| ADBE Adobe Inc. | Reduce -13.1% | 0.05% | −0.03 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.03 |
| EMLP First Trust North American E | Reduce -58.3% | 0.03% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.03 |
| AER Aercap Holdings NV | Reduce -32.2% | 0.05% | −0.03 |
| WWD Woodward Inc. | Reduce -44.0% | 0.05% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.08% | −0.02 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -16.9% | 0.03% | −0.02 |
| MPLX MPLX LP | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -27.8% | 0.03% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -12.2% | 0.05% | −0.02 |
| HUM Humana Inc. | Reduce -7.9% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -26.4% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -9.9% | 0.03% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.5% | 0.02% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.5% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 0.36% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.5% | 0.12% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.11% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -29.7% | 0.11% | −0.01 |
| ZTS Zoetis Inc. | Reduce -22.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +2790.9% | 1.83% | +1.77 |
| TRGP Targa Resources Corp. | Add +0.1% | 1.68% | +0.42 |
| WMS Advanced Drainage Systems Inc. | New | 0.39% | +0.39 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.21% | +0.21 |
| MYCH State Street MY2028 Corporat | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.57% | +0.17 |
| NVDA Nvidia Corp. | Add +15.4% | 3.01% | +0.16 |
| JNJ Johnson & Johnson | Add +8.7% | 0.62% | +0.13 |
| WMT Walmart Inc. | Add +6.5% | 0.87% | +0.12 |
| MU Micron Technology Inc. | Add +71.3% | 0.22% | +0.11 |
| CVX Chevron Corp. | Add +1.8% | 0.42% | +0.11 |
| CAT Caterpillar Inc. | Add +23.9% | 0.30% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +15.0% | 0.22% | +0.09 |
| COST Costco Wholesale Corp. | Add +6.6% | 0.51% | +0.09 |
| FTAI Ftai Aviation Ltd. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +11.7% | 0.26% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +59.6% | 0.37% | +0.08 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| DY Dycom Industries Inc. | Add +133.1% | 0.14% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +38.0% | 0.26% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.6% | 0.37% | +0.07 |
| NFLX Netflix Inc. | Add +22.8% | 0.37% | +0.07 |
| NEE Nextera Energy Inc. | Add +9.6% | 0.33% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +156.0% | 0.10% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| AEP American Electric Power | Add +3.4% | 0.42% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +24.5% | 0.17% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +18.0% | 0.32% | +0.05 |
| LMT Lockheed Martin Corp. | Add +8.0% | 0.21% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| RCI Rogers Communications Inc. Class B | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +51.7% | 0.09% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +17.9% | 0.21% | +0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +230.3% | 0.09% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +20.0% | 0.13% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| SM SM Energy Co. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +158.9% | 0.07% | +0.04 |
| HON Honeywell International Inc. | Add +11.3% | 0.18% | +0.04 |
| APA Apa Corp. | Add +11.3% | 0.08% | +0.04 |
| MRK Merck & Co. Inc. | Add +13.9% | 0.17% | +0.04 |
| MCD McDonald's Corp. | Add +12.4% | 0.33% | +0.04 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +24.3% | 0.39% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 16,500 | $10.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 16,500 | $10.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |