AI Portfolio Summary
In 2025 Q4, Gryphon Financial Partners LLC maintained a portfolio of 352 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.0%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 4.4%.
Total Positions
352
Quarter
2025 Q4
Top Holding
IVV (21.8%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
| 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 | 21.83% | 22.93% |
#1
Prev: #1
|
6.5 | -2,522 | -0.8% |
P
S
|
297,909 | $204,049,383 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.87% | 4.77% |
#2
Prev: #2
|
3.9 | 3,325 | 2.0% |
P
S
|
167,567 | $45,554,712 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.07% | 4.29% |
#3
Prev: #3
|
3.1 | -1,189 | -1.0% |
P
S
|
113,430 | $38,029,623 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.31% | 2.40% |
#4
5
Prev: #9
|
2.3 | -1,559 | -0.1% |
P
S
|
1,074,845 | $30,977,033 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.91% |
#5
Prev: #5
|
2.1 | 5,785 | 4.2% |
P
S
|
142,559 | $26,587,319 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.80% | 2.65% |
#6
Prev: #6
|
3.1 | 3,544 | 10.2% |
P
S
|
38,440 | $26,212,770 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.00% |
#7
3
Prev: #4
|
3.1 | 3,003 | 5.9% |
P
S
|
53,850 | $26,042,804 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.54% | 2.50% |
#8
1
Prev: #7
|
1.5 | 97 | 0.1% |
P
S
|
147,653 | $23,767,680 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.18% | 2.32% |
#9
1
Prev: #10
|
1.4 | 1,045 | 1.2% |
P
S
|
88,980 | $20,330,983 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.40% |
#10
2
Prev: #8
|
1.3 | 533 | 1.9% |
P
S
|
29,253 | $19,309,391 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.80% | 1.86% |
#11
Prev: #11
|
1.2 | 452 | 0.4% |
P
S
|
118,710 | $16,796,213 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.58% |
#12
1
Prev: #13
|
2.7 | 4,735 | 7.5% |
P
S
|
67,960 | $15,686,522 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.61% | 1.81% |
#13
1
Prev: #12
|
1.1 | 1,602 | 1.4% |
P
S
|
120,246 | $15,065,602 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.57% |
#14
Prev: #14
|
1.1 | 661 | 2.4% |
P
S
|
28,037 | $14,092,799 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.14% |
#15
3
Prev: #18
|
2.6 | 3,085 | 7.5% |
P
S
|
44,386 | $13,892,837 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.26% | 1.22% |
#16
1
Prev: #15
|
1.0 | 49 | 0.1% |
P
S
|
63,729 | $11,758,001 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.07% |
#17
2
Prev: #19
|
2.5 | 4,873 | 16.4% |
P
S
|
34,656 | $11,166,863 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.07% | 1.20% |
#18
2
Prev: #16
|
0.9 | 1,686 | 2.5% |
P
S
|
70,103 | $10,046,455 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.06% | 1.18% |
#19
2
Prev: #17
|
0.9 | 4 | 0.0% |
P
S
|
30,067 | $9,925,268 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 0.91% |
#20
Prev: #20
|
2.4 | 1,766 | 7.3% |
P
S
|
26,066 | $9,021,375 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.85% |
#21
Prev: #21
|
0.8 | -562 | -0.9% |
P
S
|
61,324 | $7,558,810 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.71% |
#22
1
Prev: #23
|
0.8 | 2,365 | 3.9% |
P
S
|
62,840 | $7,000,973 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.70% | 0.74% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
331,295 | $6,539,764 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.57% |
#24
1
Prev: #25
|
2.3 | 14,548 | 19.0% |
P
S
|
90,940 | $6,002,024 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.43% |
#25
8
Prev: #33
|
0.7 | 224 | 4.5% |
P
S
|
5,203 | $5,591,324 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.49% |
#26
2
Prev: #28
|
0.7 | -291 | -1.6% |
P
S
|
17,368 | $5,450,224 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.57% |
#27
3
Prev: #24
|
2.2 | 500 | 5.7% |
P
S
|
9,323 | $5,322,456 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.56% |
#28
2
Prev: #26
|
2.2 | 660 | 6.0% |
P
S
|
11,628 | $5,229,409 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.48% |
#29
1
Prev: #30
|
2.2 | 8,251 | 18.4% |
P
S
|
53,061 | $5,095,469 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.50% | 0.43% |
#30
6
Prev: #36
|
2.7 | 9,465 | 24.4% |
P
S
|
48,271 | $4,647,047 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.44% |
#31
1
Prev: #32
|
2.2 | 1,488 | 7.2% |
P
S
|
22,160 | $4,585,963 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.49% |
#32
3
Prev: #29
|
0.7 | 161 | 1.3% |
P
S
|
12,633 | $4,430,407 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.47% | 0.47% |
#33
2
Prev: #31
|
0.7 | 1,833 | 3.7% |
P
S
|
51,941 | $4,396,253 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.42% | 0.50% |
#34
7
Prev: #27
|
0.7 | -208 | -4.4% |
P
S
|
4,559 | $3,931,343 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#35
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
5 | $3,774,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.36% |
#36
7
Prev: #43
|
2.2 | 2,276 | 8.1% |
P
S
|
30,471 | $3,666,916 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.38% | 0.18% |
#37
40
Prev: #77
|
3.2 | 37,991 | 324.9% |
P
S
|
49,684 | $3,557,872 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.39% |
#38
Prev: #38
|
0.6 | 391 | 1.4% |
P
S
|
28,875 | $3,470,181 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.37% | 0.38% |
#39
Prev: #39
|
0.6 | 381 | 1.3% |
P
S
|
29,902 | $3,447,966 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.43% |
#40
5
Prev: #35
|
2.1 | 597 | 6.4% |
P
S
|
9,887 | $3,402,277 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.36% | 0.38% |
#41
1
Prev: #40
|
0.6 | 354 | 0.6% |
P
S
|
62,018 | $3,393,032 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.37% |
#42
1
Prev: #41
|
0.6 | 30 | 0.4% |
P
S
|
6,948 | $3,288,596 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.35% | 0.36% |
#43
1
Prev: #42
|
0.6 | 1,036 | 3.3% |
P
S
|
32,901 | $3,286,131 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.33% | 0.34% |
#44
Prev: #44
|
0.6 | 9 | 0.1% |
P
S
|
14,360 | $3,045,402 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.21% |
#45
22
Prev: #67
|
3.1 | 4,696 | 62.7% |
P
S
|
12,180 | $2,998,139 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.30% |
#46
6
Prev: #52
|
2.1 | 930 | 10.8% |
P
S
|
9,546 | $2,940,577 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.31% | 0.32% |
#47
2
Prev: #45
|
2.1 | 1,018 | 5.7% |
P
S
|
18,826 | $2,869,327 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.30% | 0.39% |
#48
11
Prev: #37
|
3.1 | 26,914 | 946.7% |
P
S
|
29,757 | $2,790,055 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.26% |
#49
10
Prev: #59
|
2.1 | 1,016 | 12.5% |
P
S
|
9,135 | $2,776,147 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.29% |
#50
3
Prev: #53
|
2.1 | 606 | 7.2% |
P
S
|
9,005 | $2,752,094 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 352 holdings