§ 13F · FUND PROFILE
Gryphon Financial Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $877M (13F)Positions · 324Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 293K | $191M | 19.6% | −1% |
| 2 | AAPL | APPLE INC | 177K | $45M | 4.6% | +6% |
| 3 | VTI | VANGUARD INDEX FDS | 109K | $35M | 3.6% | −4% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 1.08M | $30M | 3.0% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 165K | $29M | 2.9% | +15% |
| 6 | MSFT | MICROSOFT CORP | 60K | $22M | 2.3% | +11% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 34K | $22M | 2.3% | +81% |
| 8 | ABBV | ABBVIE INC | 91K | $20M | 2.0% | +2% |
| 9 | SHOP | SHOPIFY INC | 153K | $18M | 1.9% | +3% |
| 10 | META | META PLATFORMS INC | 31K | $18M | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRYPHON SIGNAL
AC read
Gryphon Financial Partners LLC is a Other fund managing $877 million in assets. The fund runs a broad portfolio of 324 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed