2026 Q3 Portfolio Activity
In 2026 Q3, Gryphon Financial Partners LLC maintained a portfolio of 410 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.13% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 10.6%. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 49.3%.
Position History
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Total Positions
410
Quarter
2026 Q3
Top Holding
IVV (20.1%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 410
Gryphon Financial Partners LLC Full Holdings List — 2026 Q3
| 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 | 20.13% | 20.05% |
#1
Prev: #1
|
6.5 |
—
|
1,475 | 0.5% |
P
S
|
305,230 | $233,760,416 |
$309.20
+140.1%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 5.32% | 4.69% |
#2
Prev: #2
|
4.1 |
—
|
1,740 | 0.9% |
P
S
|
185,633 | $61,819,434 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.81% | 4.14% |
#3
Prev: #3
|
3.0 |
—
|
-4,866 | -7.7% |
P
S
|
58,057 | $44,275,795 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.52% | 3.58% |
#4
Prev: #4
|
2.4 |
—
|
-293 | -0.3% |
P
S
|
109,382 | $40,935,287 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 2.99% |
#5
Prev: #5
|
2.4 |
—
|
4,354 | 2.6% |
P
S
|
173,692 | $39,667,676 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 2.10% |
#6
1
Prev: #7
|
1.6 |
—
|
-27 | -0.0% |
P
S
|
63,716 | $32,679,852 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.08% | 2.03% |
#7
2
Prev: #9
|
1.3 |
—
|
419 | 0.5% |
P
S
|
92,160 | $24,108,243 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.03% | 2.06% |
#8
Prev: #8
|
2.8 |
—
|
13,376 | 8.4% |
P
S
|
172,884 | $23,619,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 1.58% |
#9
4
Prev: #13
|
1.3 |
—
|
583 | 1.8% |
P
S
|
32,340 | $23,452,197 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.94% | 1.52% |
#10
4
Prev: #14
|
1.3 |
—
|
214 | 0.1% |
P
S
|
151,734 | $22,502,153 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.65% |
#11
1
Prev: #12
|
1.2 |
—
|
2,877 | 3.7% |
P
S
|
81,403 | $20,281,599 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACWI
ISHARES TR
|
ETF | 1.68% | 1.70% |
#12
2
Prev: #10
|
1.2 |
—
|
391 | 0.3% |
P
S
|
123,081 | $19,540,897 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.68% |
#13
2
Prev: #11
|
1.2 |
—
|
1,744 | 3.3% |
P
S
|
55,250 | $19,010,408 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.49% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
-9 | -0.0% |
P
S
|
63,843 | $17,257,402 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.45% | 2.53% |
#15
9
Prev: #6
|
0.6 |
—
|
-531,741 | -49.3% |
P
S
|
545,809 | $16,892,789 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.27% |
#16
Prev: #16
|
1.0 |
—
|
630 | 2.2% |
P
S
|
29,490 | $14,684,620 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.07% | 1.00% |
#17
2
Prev: #19
|
0.9 |
—
|
-318 | -0.3% |
P
S
|
125,334 | $12,386,803 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
113 | 0.3% |
P
S
|
35,409 | $11,714,286 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 1.13% |
#19
2
Prev: #17
|
0.9 |
—
|
211 | 0.7% |
P
S
|
30,935 | $11,355,739 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.93% |
#20
Prev: #20
|
0.8 |
—
|
100 | 0.4% |
P
S
|
28,035 | $9,845,549 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.78% | 0.78% |
#21
2
Prev: #23
|
0.8 |
—
|
-614 | -1.0% |
P
S
|
63,889 | $9,088,825 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.81% |
#22
1
Prev: #21
|
0.8 |
—
|
-922 | -1.5% |
P
S
|
62,023 | $9,010,744 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.78% |
#23
1
Prev: #22
|
2.3 |
—
|
520 | 6.8% |
P
S
|
8,215 | $8,750,177 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.68% |
#24
Prev: #24
|
0.8 |
—
|
66 | 1.0% |
P
S
|
6,484 | $7,501,961 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.66% |
#25
Prev: #25
|
0.7 |
—
|
1,982 | 2.0% |
P
S
|
98,669 | $7,099,243 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.64% |
#26
1
Prev: #27
|
0.7 |
—
|
36 | 0.2% |
P
S
|
20,557 | $7,004,537 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.55% |
#27
3
Prev: #30
|
0.7 |
—
|
264 | 2.2% |
P
S
|
12,523 | $6,905,923 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
139 | 0.5% |
P
S
|
25,964 | $6,873,713 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.56% |
#29
Prev: #29
|
2.2 |
—
|
1,182 | 8.8% |
P
S
|
14,562 | $6,643,159 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.66% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,903 | -2.9% |
P
S
|
63,737 | $6,623,597 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.54% |
#31
Prev: #31
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
59,500 | $6,181,411 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWR
ISHARES TR
|
ETF | 0.50% | 0.52% |
#32
1
Prev: #33
|
0.7 |
—
|
1,058 | 2.0% |
P
S
|
54,683 | $5,835,267 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.27% |
#33
28
Prev: #61
|
2.2 |
—
|
2,787 | 10.6% |
P
S
|
28,960 | $5,416,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.46% | 0.47% |
#34
2
Prev: #36
|
0.7 |
—
|
782 | 1.4% |
P
S
|
56,378 | $5,355,355 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.54% |
#35
3
Prev: #32
|
0.7 |
—
|
606 | 4.2% |
P
S
|
15,046 | $5,338,522 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.39% |
#36
7
Prev: #43
|
0.7 |
—
|
190 | 1.4% |
P
S
|
13,333 | $5,297,335 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.45% | 0.42% |
#37
1
Prev: #38
|
0.7 |
—
|
-3,088 | -8.8% |
P
S
|
31,850 | $5,183,587 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.44% | 0.51% |
#38
4
Prev: #34
|
0.7 |
—
|
-34,972 | -11.9% |
P
S
|
258,661 | $5,055,530 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.30% |
#39
16
Prev: #55
|
2.2 |
—
|
3,628 | 17.6% |
P
S
|
24,272 | $4,956,678 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.41% |
#40
Prev: #40
|
0.7 |
—
|
298 | 2.2% |
P
S
|
13,708 | $4,925,601 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
101 | 1.3% |
P
S
|
7,940 | $4,857,680 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.40% |
#42
1
Prev: #41
|
0.7 |
—
|
1,443 | 3.9% |
P
S
|
38,144 | $4,777,976 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.42% |
#43
4
Prev: #39
|
0.7 |
—
|
-258 | -5.1% |
P
S
|
4,835 | $4,401,726 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.37% | 0.44% |
#44
7
Prev: #37
|
0.6 |
—
|
6 | 0.0% |
P
S
|
49,710 | $4,330,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.37% |
#45
1
Prev: #46
|
2.1 |
—
|
1,721 | 6.0% |
P
S
|
30,261 | $4,116,674 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.33% | 0.37% |
#46
1
Prev: #47
|
0.6 |
—
|
-3,527 | -5.8% |
P
S
|
57,622 | $3,848,593 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.33% | 0.38% |
#47
2
Prev: #45
|
0.6 |
—
|
163 | 0.5% |
P
S
|
31,993 | $3,795,628 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.47% |
#49
14
Prev: #35
|
0.6 |
—
|
-464 | -9.3% |
P
S
|
4,536 | $3,678,100 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.30% |
#50
7
Prev: #57
|
2.1 |
—
|
4,276 | 9.1% |
P
S
|
51,473 | $3,634,539 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 410 holdings