§ 13F · FUND PROFILE
Gryphon Financial Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $765.8T (13F)Positions · 610Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 295K | $202.3T | 21.6% | −1% |
| 2 | AAPL | APPLE INC | 166K | $45.0T | 4.8% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 113K | $38.0T | 4.1% | −1% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 1.07M | $31.0T | 3.3% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 141K | $26.3T | 2.8% | +3% |
| 6 | MSFT | MICROSOFT CORP | 53K | $25.6T | 2.7% | +4% |
| 7 | SHOP | SHOPIFY INC | 148K | $23.8T | 2.5% | ±0% |
| 8 | SPY | SPDR S&P 500 ETF TR | 35K | $23.7T | 2.5% | ±0% |
| 9 | ABBV | ABBVIE INC | 89K | $20.3T | 2.2% | +1% |
| 10 | META | META PLATFORMS INC | 29K | $19.3T | 2.1% | +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 $765790.4 trillion in assets. The fund runs a broad portfolio of 610 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed