2026 Q2 Portfolio Activity
In 2026 Q2, Gryphon Financial Partners LLC maintained a portfolio of 409 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.13% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 281.4%.
Position History
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Total Positions
409
Quarter
2026 Q2
Top Holding
IVV (20.0%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 409
Gryphon Financial Partners LLC Full Holdings List — 2026 Q2
| 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 | 20.05% | 19.69% |
#1
Prev: #1
|
6.5 |
—
|
9,589 | 3.3% |
P
S
|
303,755 | $227,479,116 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.63% |
#2
Prev: #2
|
3.9 |
—
|
5,974 | 3.4% |
P
S
|
183,893 | $53,211,148 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.14% | 2.43% |
#3
3
Prev: #6
|
5.7 |
—
|
26,463 | 72.6% |
P
S
|
62,923 | $46,988,971 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.58% | 3.59% |
#4
1
Prev: #3
|
2.4 |
—
|
418 | 0.4% |
P
S
|
109,675 | $40,584,066 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 2.94% |
#5
Prev: #5
|
2.2 |
—
|
4,800 | 2.9% |
P
S
|
169,338 | $33,882,815 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.53% | 3.03% |
#6
2
Prev: #4
|
1.5 |
—
|
60 | 0.0% |
P
S
|
1,077,550 | $28,727,483 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.27% |
#7
Prev: #7
|
2.8 |
—
|
3,936 | 6.6% |
P
S
|
63,743 | $23,777,507 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.06% | 1.79% |
#8
3
Prev: #11
|
2.8 |
—
|
19,878 | 14.2% |
P
S
|
159,508 | $23,336,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.03% | 2.03% |
#9
1
Prev: #8
|
1.3 |
—
|
699 | 0.8% |
P
S
|
91,741 | $23,085,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 1.70% | 1.71% |
#10
2
Prev: #12
|
1.2 |
—
|
2,437 | 2.0% |
P
S
|
122,690 | $19,258,640 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.47% |
#11
4
Prev: #15
|
2.7 |
—
|
3,705 | 7.4% |
P
S
|
53,506 | $19,121,509 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.56% |
#12
2
Prev: #14
|
2.7 |
—
|
5,441 | 7.4% |
P
S
|
78,526 | $18,715,926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.80% |
#13
3
Prev: #10
|
1.1 |
—
|
1,029 | 3.3% |
P
S
|
31,757 | $17,888,633 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.52% | 1.86% |
#14
5
Prev: #9
|
1.1 |
—
|
-1,287 | -0.8% |
P
S
|
151,520 | $17,300,554 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.51% | 1.64% |
#15
2
Prev: #13
|
1.1 |
—
|
86 | 0.1% |
P
S
|
63,852 | $17,121,276 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
417 | 1.5% |
P
S
|
28,860 | $14,441,256 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.13% | 0.82% |
#17
7
Prev: #24
|
1.0 |
—
|
989 | 3.3% |
P
S
|
30,724 | $12,769,966 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-1,207 | -3.3% |
P
S
|
35,296 | $11,553,593 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | 1.28% |
#19
2
Prev: #17
|
0.9 |
—
|
3,786 | 3.1% |
P
S
|
125,652 | $11,401,658 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,670 | -5.6% |
P
S
|
27,935 | $10,552,291 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.93% |
#21
1
Prev: #22
|
0.8 |
—
|
441 | 0.7% |
P
S
|
62,945 | $9,230,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.21% |
#22
47
Prev: #69
|
2.8 |
—
|
1,511 | 24.4% |
P
S
|
7,695 | $8,882,552 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.78% | 0.75% |
#23
2
Prev: #25
|
0.8 |
—
|
-183 | -0.3% |
P
S
|
64,503 | $8,871,105 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.53% |
#24
8
Prev: #32
|
2.3 |
—
|
750 | 13.2% |
P
S
|
6,418 | $7,698,162 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.65% |
#25
2
Prev: #27
|
0.8 |
—
|
2,881 | 3.1% |
P
S
|
96,687 | $7,455,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.85% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,276 | -1.9% |
P
S
|
65,640 | $7,434,437 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.54% |
#27
4
Prev: #31
|
2.3 |
—
|
2,183 | 11.9% |
P
S
|
20,521 | $7,250,630 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.60% |
#28
Prev: #28
|
2.2 |
—
|
1,748 | 7.3% |
P
S
|
25,825 | $6,558,844 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.36% |
#29
20
Prev: #49
|
2.7 |
—
|
3,007 | 29.0% |
P
S
|
13,380 | $6,390,002 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.52% |
#30
3
Prev: #33
|
2.7 |
—
|
2,044 | 20.0% |
P
S
|
12,259 | $6,296,340 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.55% |
#31
1
Prev: #30
|
2.2 |
—
|
4,603 | 8.4% |
P
S
|
59,505 | $6,181,386 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.49% |
#32
4
Prev: #36
|
2.2 |
—
|
1,600 | 12.5% |
P
S
|
14,440 | $6,073,524 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.52% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
1,826 | 3.5% |
P
S
|
53,625 | $5,915,910 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.51% | 0.67% |
#34
8
Prev: #26
|
0.7 |
—
|
-37,662 | -11.4% |
P
S
|
293,633 | $5,759,612 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.30% |
#35
23
Prev: #58
|
2.7 |
—
|
918 | 22.5% |
P
S
|
5,000 | $5,324,419 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.47% | 0.48% |
#36
1
Prev: #37
|
0.7 |
—
|
1,639 | 3.0% |
P
S
|
55,596 | $5,306,093 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.44% | 0.39% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
49,704 | $4,947,537 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.55% |
#38
9
Prev: #29
|
2.2 |
—
|
3,042 | 9.5% |
P
S
|
34,938 | $4,776,760 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.50% |
#39
4
Prev: #35
|
0.7 |
—
|
235 | 4.8% |
P
S
|
5,093 | $4,764,387 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.42% |
#40
2
Prev: #38
|
0.7 |
—
|
-46 | -0.3% |
P
S
|
13,410 | $4,600,746 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.38% |
#41
2
Prev: #43
|
3.2 |
—
|
28,062 | 324.8% |
P
S
|
36,701 | $4,557,189 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.17% |
#42
48
Prev: #90
|
0.7 |
—
|
-188 | -2.3% |
P
S
|
7,839 | $4,554,043 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.23% |
#43
24
Prev: #67
|
0.7 |
—
|
-931 | -6.6% |
P
S
|
13,143 | $4,482,026 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.39% | 0.26% |
#44
20
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
8,836 | $4,421,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.38% | 0.42% |
#45
6
Prev: #39
|
0.7 |
—
|
907 | 2.9% |
P
S
|
31,830 | $4,354,599 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.35% |
#46
5
Prev: #51
|
0.6 |
—
|
1,089 | 4.0% |
P
S
|
28,540 | $4,232,773 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.37% | 0.35% |
#47
3
Prev: #50
|
0.6 |
—
|
859 | 1.4% |
P
S
|
61,149 | $4,183,181 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.35% | 0.39% |
#48
6
Prev: #42
|
0.6 |
—
|
-2,000 | -7.3% |
P
S
|
25,447 | $3,994,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.31% |
#49
8
Prev: #57
|
0.6 |
—
|
-412 | -3.9% |
P
S
|
10,148 | $3,792,603 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.37% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 409 holdings