2026 Q1 Portfolio Activity
In 2026 Q1, Gryphon Financial Partners LLC maintained a portfolio of 379 distinct positions. The most significant new addition was ADVANCED DRAIN SYS INC DEL, now representing 0.39% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 2790.9%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 57.1%.
Position History
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Total Positions
379
Quarter
2026 Q1
Top Holding
IVV (19.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 379
Gryphon Financial Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.69% | 21.83% |
#1
Prev: #1
|
6.5 |
—
|
-3,743 | -1.3% |
P
S
|
294,166 | $192,152,330 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | 4.87% |
#2
Prev: #2
|
5.4 |
—
|
10,352 | 6.2% |
P
S
|
177,919 | $45,154,121 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.59% | 4.07% |
#3
Prev: #3
|
2.9 |
—
|
-4,173 | -3.7% |
P
S
|
109,257 | $35,050,842 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.03% | 3.31% |
#4
Prev: #4
|
2.2 |
—
|
2,645 | 0.2% |
P
S
|
1,077,490 | $29,587,876 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 2.84% |
#5
Prev: #5
|
3.7 |
—
|
21,979 | 15.4% |
P
S
|
164,538 | $28,695,349 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.43% | 2.80% |
#6
Prev: #6
|
1.5 |
—
|
-1,980 | -5.2% |
P
S
|
36,460 | $23,711,462 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.79% |
#7
Prev: #7
|
2.9 |
—
|
5,957 | 11.1% |
P
S
|
59,807 | $22,138,664 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.03% | 2.18% |
#8
1
Prev: #9
|
1.3 |
—
|
2,062 | 2.3% |
P
S
|
91,042 | $19,800,708 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.86% | 2.54% |
#9
1
Prev: #8
|
1.2 |
—
|
5,154 | 3.5% |
P
S
|
152,807 | $18,125,949 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.07% |
#10
Prev: #10
|
2.7 |
—
|
1,475 | 5.0% |
P
S
|
30,728 | $17,580,392 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.79% | 0.06% |
#11
183
Prev: #194
|
3.7 |
—
|
134,800 | 2790.9% |
P
S
|
139,630 | $17,457,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACWI
ISHARES TR
|
ETF | 1.71% | 1.80% |
#12
1
Prev: #11
|
1.2 |
—
|
1,543 | 1.3% |
P
S
|
120,253 | $16,639,344 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.64% | 1.26% |
#13
3
Prev: #16
|
1.2 |
—
|
37 | 0.1% |
P
S
|
63,766 | $15,988,050 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.68% |
#14
2
Prev: #12
|
2.6 |
—
|
5,125 | 7.5% |
P
S
|
73,085 | $15,221,448 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.49% |
#15
Prev: #15
|
2.6 |
—
|
5,415 | 12.2% |
P
S
|
49,801 | $14,320,740 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.51% |
#16
2
Prev: #14
|
1.1 |
—
|
406 | 1.4% |
P
S
|
28,443 | $13,629,886 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.28% | 1.61% |
#17
4
Prev: #13
|
1.0 |
—
|
1,620 | 1.3% |
P
S
|
121,866 | $12,512,027 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.19% |
#18
1
Prev: #17
|
2.4 |
—
|
1,847 | 5.3% |
P
S
|
36,503 | $10,737,857 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.10% | — |
#19
Prev: #—
|
3.9 |
—
|
16,500 | — |
NEW
|
16,500 | $10,730,610 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
16,500 | — |
NEW
|
16,500 | $10,730,610 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.97% |
#21
1
Prev: #20
|
2.4 |
—
|
3,539 | 13.6% |
P
S
|
29,605 | $9,162,945 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 1.07% |
#22
4
Prev: #18
|
0.9 |
—
|
-7,599 | -10.8% |
P
S
|
62,504 | $9,028,133 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.75% |
#23
1
Prev: #22
|
2.3 |
—
|
4,076 | 6.5% |
P
S
|
66,916 | $8,316,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 1.06% |
#24
5
Prev: #19
|
0.8 |
—
|
-332 | -1.1% |
P
S
|
29,735 | $8,045,965 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.75% | 0.81% |
#25
4
Prev: #21
|
2.3 |
—
|
3,362 | 5.5% |
P
S
|
64,686 | $7,316,617 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.67% | 0.70% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
331,295 | $6,501,665 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.64% |
#27
3
Prev: #24
|
0.8 |
—
|
2,866 | 3.2% |
P
S
|
93,806 | $6,334,747 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.49% |
#28
3
Prev: #31
|
2.2 |
—
|
1,917 | 8.7% |
P
S
|
24,077 | $5,885,434 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.39% |
#29
7
Prev: #36
|
0.7 |
—
|
1,425 | 4.7% |
P
S
|
31,896 | $5,411,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.55% |
#30
1
Prev: #29
|
0.7 |
—
|
1,841 | 3.5% |
P
S
|
54,902 | $5,332,653 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.58% |
#31
5
Prev: #26
|
2.2 |
—
|
970 | 5.6% |
P
S
|
18,338 | $5,260,499 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.60% |
#32
7
Prev: #25
|
2.2 |
—
|
465 | 8.9% |
P
S
|
5,668 | $5,213,409 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.57% |
#33
6
Prev: #27
|
2.2 |
—
|
892 | 9.6% |
P
S
|
10,215 | $5,103,911 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.52% | 0.50% |
#34
4
Prev: #30
|
2.2 |
—
|
3,528 | 7.3% |
P
S
|
51,799 | $5,036,418 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.42% |
#35
1
Prev: #34
|
2.2 |
—
|
299 | 6.6% |
P
S
|
4,858 | $4,840,699 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.56% |
#36
8
Prev: #28
|
2.2 |
—
|
1,212 | 10.4% |
P
S
|
12,840 | $4,773,323 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.48% | 0.47% |
#37
4
Prev: #33
|
0.7 |
—
|
2,016 | 3.9% |
P
S
|
53,957 | $4,674,809 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.47% |
#38
6
Prev: #32
|
2.2 |
—
|
823 | 6.5% |
P
S
|
13,456 | $4,066,917 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.42% | 0.37% |
#39
Prev: #39
|
0.7 |
—
|
1,021 | 3.4% |
P
S
|
30,923 | $4,053,334 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.31% |
#40
7
Prev: #47
|
0.7 |
—
|
337 | 1.8% |
P
S
|
19,163 | $3,964,858 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.39% | 0.38% |
#41
4
Prev: #37
|
0.7 |
—
|
20 | 0.0% |
P
S
|
49,704 | $3,850,569 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
27,447 | — |
NEW
|
27,447 | $3,763,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.35% |
#43
1
Prev: #42
|
2.7 |
—
|
1,691 | 24.3% |
P
S
|
8,639 | $3,683,605 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.36% |
#44
4
Prev: #40
|
2.1 |
—
|
1,122 | 11.3% |
P
S
|
11,009 | $3,620,715 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.40% |
#45
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.35% |
#46
3
Prev: #43
|
2.1 |
—
|
2,815 | 8.6% |
P
S
|
35,716 | $3,545,510 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.29% |
#47
4
Prev: #51
|
3.1 |
—
|
8,971 | 59.6% |
P
S
|
24,031 | $3,515,252 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.30% |
#48
Prev: #48
|
2.6 |
—
|
6,775 | 22.8% |
P
S
|
36,532 | $3,512,552 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.30% |
#49
Prev: #49
|
2.1 |
—
|
1,238 | 13.6% |
P
S
|
10,373 | $3,505,700 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.35% | 0.36% |
#50
9
Prev: #41
|
0.6 |
—
|
-1,728 | -2.8% |
P
S
|
60,290 | $3,423,880 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 379 holdings