Gryphon Financial Partners LLC Top Holdings and 13F Report (2025)

About Gryphon Financial Partners LLC

Investment Activity

  • Gryphon Financial Partners LLC has $699.99 million in total holdings as of December 31, 2024.
  • Gryphon Financial Partners LLC owns shares of 255 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 6.88% of the portfolio was purchased this quarter.
  • About 7.42% of the portfolio was sold this quarter.
  • This quarter, Gryphon Financial Partners LLC has purchased 290 new stocks and bought additional shares in 91 stocks.
  • Gryphon Financial Partners LLC sold shares of 137 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple
$37,696,290
Dycom Industries
$29,299,346
Microsoft
$18,420,180

Largest New Holdings this Quarter

BLACKROCK INC
$643,386 Holding
ARISTA NETWORKS INC
$525,018 Holding
BITWISE BITCOIN ETF TR
$357,984 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
27,103 shares (about $15.88M)
JPMorgan Chase & Co.
27,153 shares (about $6.51M)
SPDR S&P 500 ETF Trust
6,200 shares (about $3.63M)
Johnson & Johnson
16,443 shares (about $2.38M)
iShares Russell 1000 ETF
6,773 shares (about $2.18M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
23,227 shares (about $6.73M)
NVIDIA
19,631 shares (about $2.64M)
Apple
5,359 shares (about $1.34M)
Microsoft
2,957 shares (about $1.25M)
Netflix
1,122 shares (about $1.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGryphon Financial Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$177,990,517$699,350 0.4%302,35625.4%ETF
Apple Inc. stock logo
AAPL
Apple
$37,696,290$1,342,003 -3.4%150,5325.4%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$29,299,346$18,450 -0.1%168,3294.2%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,453,597$6,731,429 -19.1%98,1804.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,420,180$1,246,361 -6.3%43,7022.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,294,469$15,884,221 3,871.9%27,8032.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,904,403$268,742 -1.7%27,1642.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$15,443,993$43,489 -0.3%145,2462.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$15,296,257$160,463 1.1%86,0792.2%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$14,653,585$1,263,599 9.4%124,7112.1%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,957,375$76,914 0.6%114,5561.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,515,516$44,875 -0.4%27,6111.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,830,121$283,330 -2.3%70,5641.7%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,776,404$2,636,242 -18.3%87,6941.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,415,777$482,221 -4.1%52,0341.6%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11,372,549$387,454 -3.3%1,075,9271.6%Consumer Discretionary
Targa Resources Corp. stock logo
TRGP
Targa Resources
$11,360,454$714 0.0%63,6441.6%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,563,851$487,636 -6.1%39,9571.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,888,541$6,508,841 1,714.2%28,7371.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,696,429$17,564 0.3%65,9561.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,308,695$92,968 1.8%22,8980.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,824,730$24,748 0.5%9,1630.7%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,510,476$188,798 4.4%72,3880.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,506,217$451,661 11.1%49,8750.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,043,952$3,633,696 885.7%6,9000.6%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,686,941$413,010 12.6%41,7070.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,685,989$40,789 -1.1%9,1270.5%Auto/Tires/Trucks
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,623,758$174,130 -4.6%47,9270.5%Finance
Visa Inc. stock logo
V
Visa
$3,455,406$760,038 -18.0%10,9340.5%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,227,948$21,892 0.7%48,8050.5%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$3,226,362$31,509 -1.0%8,2940.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,038,141$963,262 -24.1%15,9530.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,979,918$28,833 -1.0%5,8910.4%Medical
Farmers & Merchants Bancorp, Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$2,950,449$3,092 -0.1%100,1850.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,926,607$51,965 1.8%25,4000.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,883,027$286,836 -9.0%3,1460.4%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,859,743$334,212 -10.5%29,5120.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,793,991$2,066,735 284.2%3,6190.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,660,249$75,838 -2.8%24,7300.4%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,644,351$1,527 0.1%13,8530.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,574,789$501,144 -16.3%6,4120.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,538,188$50,988 2.1%4,0820.4%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,500,228$1,220,940 95.4%187,9870.4%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,495,601$243,506 10.8%11,2940.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,476,115$2,377,921 2,421.6%17,1220.4%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,449,383$2,181,990 816.0%7,6030.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,327,225$438,625 23.2%13,0680.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,311,812$113,924 5.2%7,9750.3%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,226,731$13,129 -0.6%16,9600.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,218,087$804,030 56.9%53,0390.3%Finance
Chevron Co. stock logo
CVX
Chevron
$2,123,151$6,518 -0.3%14,6580.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,042,7600.0%30.3%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,027,9100.0%104,3700.3%ETF
American Tower Co. stock logo
AMT
American Tower
$1,807,852$59,974 3.4%9,8570.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,760,035$5,825 -0.3%108,1770.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,707,889$36,141 2.2%7,5610.2%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,672,727$25,050 1.5%3,2720.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,654,568$139,576 9.2%44,0860.2%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,624,519$33,578 2.1%31,1090.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,623,095$1,000,062 -38.1%1,8210.2%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,603,491$1,461,237 1,027.2%16,1190.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,579,778$18,329 -1.1%8,5330.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,573,007$643 0.0%12,2300.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,564,904$309,968 24.7%32,7250.2%ETF
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,508,712$30,539 -2.0%24,5040.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,477,447$43,787 3.1%7,3220.2%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,450,967$104,664 7.8%24,5100.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,438,576$79,524 5.9%9,4610.2%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$1,395,771$6,990 0.5%8,9860.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,391,415$301,279 -17.8%8,3500.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,356,298$96,136 7.6%18,9190.2%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$1,354,389$347,895 34.6%13,6570.2%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,319,9070.0%15,0160.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,317,079$48,115 3.8%2,7100.2%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,278,505$659,395 -34.0%1,2060.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,269,213$9,750 0.8%6,7690.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,255,235$192,068 18.1%17,4560.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,232,877$37,584 3.1%2,1650.2%ETF
Accenture plc stock logo
ACN
Accenture
$1,230,080$51,356 4.4%3,4970.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,223,266$79,292 -6.1%5,0910.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,166,427$63,860 5.8%4,4750.2%Medical
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$1,158,7460.0%36,4500.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$1,108,498$6,362 -0.6%5,7500.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,084,300$626,125 136.7%5,9590.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,071,638$65,475 6.5%3,8790.2%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,025,367$6,218 0.6%20,1170.1%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,010,0890.0%8,5550.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$979,004$80,318 -7.6%15,7240.1%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$971,484$102,215 -9.5%12,0040.1%Manufacturing
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$960,658$3,597 0.4%10,4160.1%Utilities
LINDE PLC
$953,468$185,083 -16.3%2,2770.1%SHS
General Electric stock logo
GE
General Electric
$935,571$67,553 -6.7%5,6090.1%Transportation
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$932,9670.0%45,1800.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$927,774$58,351 6.7%3,6570.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$918,717$46,217 -4.8%13,0800.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$908,160$19,944 2.2%4,5990.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$885,142$18,213 -2.0%1,7010.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$878,369$318,683 -26.6%1,7640.1%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$864,386$241,445 -21.8%3,0860.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$859,112$24,463 2.9%6,7780.1%ETF

Showing largest 100 holdings. View all holdings.
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