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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 33,339 shares | $670,948 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,120 shares | $662,893 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,711 shares | $654,192 |
| VISTRA CORP | COM | 92840M102 | — | 4,714 shares | $652,251 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,550 shares | $646,943 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,360 shares | $641,254 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 246,309 shares | $640,404 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,213 shares | $635,574 |
| INTUIT | COM | 461202103 | — | 2,279 shares | $628,473 |
| EQT CORP | COM | 26884L109 | — | 12,890 shares | $625,958 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,710 shares | $618,220 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,378 shares | $604,034 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,886 shares | $596,801 |
| DEERE & CO | COM | 244199105 | — | 888 shares | $596,567 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,870 shares | $595,934 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 28,982 shares | $590,943 |
| CINTAS CORP | COM | 172908105 | — | 3,026 shares | $590,304 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,299 shares | $588,031 |
| SNAP ON INC | COM | 833034101 | — | 1,613 shares | $585,981 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,622 shares | $582,772 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,576 shares | $582,532 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 13,520 shares | $578,785 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,221 shares | $575,484 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 27,152 shares | $573,990 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,106 shares | $566,520 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,266 shares | $562,715 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,944 shares | $554,915 |
| LOWES COS INC | COM | 548661107 | — | 2,977 shares | $548,724 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,877 shares | $534,361 |
| SLB LIMITED | COM STK | 806857108 | — | 10,880 shares | $530,087 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,231 shares | $528,166 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,526 shares | $525,279 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 60,820 shares | $518,793 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,076 shares | $512,191 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,146 shares | $500,979 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,500 shares | $493,950 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,784 shares | $491,294 |
| FORD MTR CO | COM | 345370860 | — | 40,686 shares | $490,669 |
| SYNOPSYS INC | COM | 871607107 | — | 1,128 shares | $490,613 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,120 shares | $488,210 |
| QUALCOMM INC | COM | 747525103 | — | 2,585 shares | $475,767 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,057 shares | $473,744 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 4,800 shares | $470,016 |
| MODERNA INC | COM | 60770K107 | — | 2,439 shares | $469,679 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,770 shares | $468,960 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,200 shares | $466,480 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,999 shares | $466,162 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,444 shares | $464,184 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 29,217 shares | $459,584 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,203 shares | $458,167 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,054 shares | $454,970 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 13,409 shares | $452,953 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,868 shares | $452,697 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,949 shares | $448,302 |
| PPG INDS INC | COM | 693506107 | — | 4,296 shares | $448,184 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,732 shares | $447,074 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,172 shares | $445,071 |
| UNITED RENTALS INC | COM | 911363109 | — | 444 shares | $444,770 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,881 shares | $439,599 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,329 shares | $438,816 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,875 shares | $437,073 |
| LENNAR CORP | CL A | 526057104 | — | 5,337 shares | $435,470 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,532 shares | $433,447 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,064 shares | $433,176 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 8,125 shares | $428,513 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,315 shares | $422,786 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 18,386 shares | $417,175 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 384 shares | $415,541 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,080 shares | $412,611 |
| ADOBE INC | COM | 00724F101 | — | 1,685 shares | $404,299 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,313 shares | $400,118 |
| MCKESSON CORP | COM | 58155Q103 | — | 467 shares | $398,529 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,658 shares | $397,858 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,585 shares | $395,247 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 881 shares | $392,738 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,380 shares | $390,770 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,427 shares | $390,141 |
| NORTHERN FDS | INTER TAX EX ETF | 665162210 | — | 7,900 shares | $388,412 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,675 shares | $385,706 |
| KROGER CO | COM | 501044101 | — | 6,550 shares | $383,948 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,395 shares | $380,503 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 20,721 shares | $375,465 |
| CERIBELL INC | COM | 15678C102 | — | 15,389 shares | $375,334 |
| MOODYS CORP | COM | 615369105 | — | 818 shares | $371,552 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,218 shares | $368,359 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 6,195 shares | $368,324 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,960 shares | $366,898 |
| CRH PLC | ORD | G25508105 | — | 4,393 shares | $363,764 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,394 shares | $358,683 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 704 shares | $358,020 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 18,552 shares | $351,556 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 725 shares | $350,352 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,528 shares | $348,131 |
| STARBUCKS CORP | COM | 855244109 | — | 3,619 shares | $340,062 |
| IDEXX LABS INC | COM | 45168D104 | — | 650 shares | $339,424 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,460 shares | $336,417 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 16,044 shares | $334,999 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,289 shares | $331,490 |
| 3M CO | COM | 88579Y101 | — | 1,999 shares | $328,056 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,436 shares | $324,688 |