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Gryphon Financial Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,161,472,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $233,760,416
- APPLE INC · COM · 037833100 · shares: $61,819,434
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $40,935,287
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,667,676
- MICROSOFT CORP · COM · 594918104 · shares: $32,679,852
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,752,467
- ABBVIE INC · COM · 00287Y109 · shares: $24,108,243
- VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH · 921932869 · shares: $23,619,413
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,452,197
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $22,502,153
Reported holdings
389 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 305,230 shares | $233,760,416 |
| APPLE INC | COM | 037833100 | — | 185,633 shares | $61,819,434 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 109,382 shares | $40,935,287 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 173,692 shares | $39,667,676 |
| MICROSOFT CORP | COM | 594918104 | — | 63,716 shares | $32,679,852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,457 shares | $24,752,467 |
| ABBVIE INC | COM | 00287Y109 | — | 92,160 shares | $24,108,243 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 172,884 shares | $23,619,413 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,340 shares | $23,452,197 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 151,734 shares | $22,502,153 |
| AMAZON COM INC | COM | 023135106 | — | 81,403 shares | $20,281,599 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 123,081 shares | $19,540,897 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,250 shares | $19,010,408 |
| TARGA RES CORP | COM | 87612G101 | — | 63,843 shares | $17,257,402 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 545,809 shares | $16,892,789 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,490 shares | $14,684,620 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 125,334 shares | $12,386,803 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,409 shares | $11,714,286 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,935 shares | $11,355,739 |
| BROADCOM INC | COM | 11135F101 | — | 28,035 shares | $9,845,549 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F103 | — | 12,800 principal | $9,761,664 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | — | 12,800 principal | $9,761,664 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 63,889 shares | $9,088,825 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 62,023 shares | $9,010,744 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,215 shares | $8,750,177 |
| ELI LILLY & CO | COM | 532457108 | — | 6,484 shares | $7,501,961 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 98,669 shares | $7,099,243 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,557 shares | $7,004,537 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,523 shares | $6,905,923 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,964 shares | $6,873,713 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,562 shares | $6,643,159 |
| WALMART INC | COM | 931142103 | — | 63,737 shares | $6,623,597 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 59,500 shares | $6,181,411 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 54,683 shares | $5,835,267 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28,960 shares | $5,416,930 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 56,378 shares | $5,355,355 |
| TESLA INC | COM | 88160R101 | — | 15,046 shares | $5,338,522 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,333 shares | $5,297,335 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,850 shares | $5,183,587 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 258,661 shares | $5,055,530 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,272 shares | $4,956,678 |
| VISA INC | COM CL A | 92826C839 | — | 13,708 shares | $4,925,601 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,940 shares | $4,857,680 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,144 shares | $4,777,976 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,835 shares | $4,401,726 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 49,710 shares | $4,330,736 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,261 shares | $4,116,674 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 57,622 shares | $3,848,593 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 31,993 shares | $3,795,628 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| CATERPILLAR INC | COM | 149123101 | — | 4,536 shares | $3,678,100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 51,473 shares | $3,634,539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 38,262 shares | $3,617,291 |
| CISCO SYS INC | COM | 17275R102 | — | 33,167 shares | $3,569,744 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,878 shares | $3,510,410 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 100,185 shares | $3,468,405 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 42,128 shares | $3,419,074 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,593 shares | $3,331,184 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,549 shares | $3,294,247 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,281 shares | $3,118,422 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,033 shares | $2,983,798 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,497 shares | $2,915,801 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,985 shares | $2,906,669 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 22,747 shares | $2,882,273 |
| BANK OF AMER CORP | COM | 060505104 | — | 52,798 shares | $2,873,787 |
| HOME DEPOT INC | COM | 437076102 | — | 9,704 shares | $2,760,756 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 20,624 shares | $2,591,819 |
| MYR GROUP INC | COM | 55405W104 | — | 8,836 shares | $2,584,177 |
| COCA COLA CO | COM | 191216100 | — | 29,827 shares | $2,567,471 |
| NETFLIX INC. | COM | 64110L106 | — | 35,803 shares | $2,491,141 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,957 shares | $2,489,177 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,117 shares | $2,467,116 |
| AMGEN INC | COM | 031162100 | — | 5,794 shares | $2,442,049 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,888 shares | $2,436,942 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 27,766 shares | $2,355,688 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,160 shares | $2,348,175 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,039 shares | $2,287,095 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,470 shares | $2,278,664 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,160 shares | $2,270,935 |
| MCDONALDS CORP | COM | 580135101 | — | 9,736 shares | $2,248,431 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,114 shares | $2,247,735 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,906 shares | $2,214,288 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,181 shares | $2,147,142 |
| ALLSTATE CORP | COM | 020002101 | — | 9,507 shares | $2,109,254 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,277 shares | $2,092,295 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,165 shares | $2,068,363 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,038 shares | $2,064,975 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,188 shares | $2,046,428 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,280 shares | $2,041,919 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 55,366 shares | $1,946,654 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,667 shares | $1,940,830 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,714 shares | $1,891,349 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 36,631 shares | $1,812,136 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,868 shares | $1,808,270 |
| EATON CORP PLC | SHS | G29183103 | — | 4,121 shares | $1,770,623 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 974 shares | $1,765,198 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 54,906 shares | $1,727,892 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 994 shares | $1,718,159 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,195 shares | $1,713,184 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,177 shares | $1,699,694 |