§ 13F · FUND PROFILE
Gryphon Financial Partners LLC.
AUM · $1.1B (13F)Positions · 383Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 304K | $227M | 20.0% | +3% |
| 2 | AAPL | APPLE INC | 184K | $53M | 4.7% | +3% |
| 3 | VTI | VANGUARD INDEX FDS | 110K | $41M | 3.6% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 169K | $34M | 3.0% | +3% |
| 5 | WBD | WARNER BROS DISCOVERY INC | 1.08M | $29M | 2.5% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $24M | 2.2% | −9% |
| 7 | MSFT | MICROSOFT CORP | 64K | $24M | 2.1% | +7% |
| 8 | IVOG | VANGUARD ADMIRAL FDS INC | 160K | $23M | 2.1% | +14% |
| 9 | ABBV | ABBVIE INC | 92K | $23M | 2.0% | +1% |
| 10 | ACWI | ISHARES TR | 123K | $19M | 1.7% | +2% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 383 positions.
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