Fund HoldingsGryphon Financial Partners LLC

Total Portfolio Value
$765.79M
Total Bought
$102.62M
Total Sold
$55.34M
Net Transaction
+$47.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SHOPIFY INC(SHOP)0145,382+145,382016,7702.19%+16,770
ISHARES TR0300,558+300,5580186,61624.37%+186,616
NVIDIA CORPORATION(NVDA)0116,652+116,652018,4302.41%+18,430
MICROSOFT CORP(MSFT)048,958+48,958024,3523.18%+24,352
META PLATFORMS INC(META)028,268+28,268020,8642.72%+20,864
AMERICAN ELEC PWR CO INC10,65652,139+41,4831,1645,4100.71%+4,245
AMAZON COM INC(AMZN)061,001+61,001013,3831.75%+13,383
VANGUARD INDEX FDS095,896+95,896029,1463.81%+29,146
BROADCOM INC(AVGO)023,118+23,11806,3730.83%+6,373
JPMORGAN CHASE & CO.(JPM)031,230+31,23009,0541.18%+9,054
SPDR S&P 500 ETF TR(SPY)026,854+26,854016,5912.17%+16,591
ISHARES TR089,138+89,138011,4631.50%+11,463
ALPHABET INC(GOOG)038,435+38,43506,7730.88%+6,773
COSTCO WHSL CORP NEW(COST)3,4444,488+1,0443,2574,4430.58%+1,186
VANGUARD INDEX FDS020,580+20,58001,8330.24%+1,833
WALMART INC(WMT)55,08761,256+6,1694,8365,9900.78%+1,154
ABBOTT LABS115,237120,745+5,50815,28616,4232.14%+1,136
NETFLIX INC(NFLX)2,0432,241+1981,9053,0000.39%+1,096
PALANTIR TECHNOLOGIES INC(PLTR)10,75914,542+3,7839081,9820.26%+1,074
ISHARES TR062,125+62,12506,8400.89%+6,840
SCHWAB STRATEGIC TR038,848+38,84809530.12%+953
ISHARES TR011,052+11,05208910.12%+891
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,355+7,35501,6660.22%+1,666
GE AEROSPACE(GE)6,5938,282+1,6891,3202,1320.28%+812
TESLA INC(TSLA)010,374+10,37403,2950.43%+3,295
WARNER BROS DISCOVERY INC(WBD)1,076,1171,075,988-12911,54712,3311.61%+784
PALO ALTO NETWORKS INC(PANW)7,1659,797+2,6321,2232,0050.26%+782
ASML HOLDING N V
N Y REGISTRY SHS
0874+87407000.09%+700
ISHARES TR07,096+7,09603,0130.39%+3,013
ISHARES TR
IBONDS DEC 28
024,940+24,94006340.08%+634
UBER TECHNOLOGIES INC(UBER)9,07313,851+4,7786611,2920.17%+631
MARATHON PETE CORP(MPC)06,972+6,97201,1580.15%+1,158
ORACLE CORP(ORCL)08,060+8,06001,7620.23%+1,762
ISHARES TR46,43549,195+2,7603,7954,3980.57%+602
ISHARES TR53,34860,351+7,0032,3312,9110.38%+580
BANK AMERICA CORP028,552+28,55201,3510.18%+1,351
ISHARES TR045,230+45,23004,1600.54%+4,160
INVESCO QQQ TR03,654+3,65402,0160.26%+2,016
SERVICENOW INC(NOW)01,568+1,56801,6120.21%+1,612
ADVANCED MICRO DEVICES INC(AMD)06,157+6,15708740.11%+874
ISHARES TR019,564+19,56404950.06%+495
ISHARES TR023,202+23,20204880.06%+488
ISHARES TR075,230+75,23004,6660.61%+4,666
TRANSDIGM GROUP INC(TDG)0300+30004570.06%+457
ISHARES TR017,595+17,59504560.06%+456
EXTRA SPACE STORAGE INC(EXR)03,064+3,06404520.06%+452
ISHARES TR019,712+19,71204330.06%+433
PULTE GROUP INC(PHM)04,095+4,09504320.06%+432
ISHARES TR
CORE MSCI TOTAL
48,62549,428+8033,3953,8210.50%+427
ROYAL CARIBBEAN GROUP
COM
03,287+3,28701,0290.13%+1,029
BOSTON SCIENTIFIC CORP(BSX)08,343+8,34308960.12%+896
AMERICAN TOWER CORP NEW(AMT)10,75512,374+1,6192,3402,7350.36%+395
FORTINET INC(FTNT)03,659+3,65903870.05%+387
BLACKROCK INC(BLK)01,014+1,01401,0640.14%+1,064
CAPITAL ONE FINL CORP(COF)04,332+4,33209220.12%+922
CISCO SYS INC(CSCO)027,677+27,67701,9200.25%+1,920
2023 ETF SERIES TRUST II
US QUALITY ETF
010,873+10,87303730.05%+373
MYR GROUP INC DEL(MYRG)14,04910,799-3,2501,5891,9590.26%+371
MORGAN STANLEY(MS)8,5319,691+1,1609951,3650.18%+370
VANGUARD INDEX FDS01,681+1,68109550.12%+955
ISHARES TR012,083+12,08302,6070.34%+2,607
HOME DEPOT INC(HD)09,319+9,31903,4170.45%+3,417
VANGUARD TAX-MANAGED FDS035,003+35,00301,9960.26%+1,996
ASTRAZENECA PLC(AZN)04,849+4,84903390.04%+339
PARKER-HANNIFIN CORP(PH)1,4681,759+2918931,2290.16%+336
MICRON TECHNOLOGY INC(MU)02,714+2,71403350.04%+335
CROWDSTRIKE HLDGS INC(CRWD)0641+64103260.04%+326
NEXTERA ENERGY INC(NEE)20,72525,668+4,9431,4691,7820.23%+313
ISHARES TR027,357+27,35702,9900.39%+2,990
ISHARES INC
CORE MSCI EMKT
033,396+33,39602,0050.26%+2,005
EATON CORP PLC(ETN)02,473+2,47308830.12%+883
CONSTELLATION ENERGY CORP(CEG)1,4441,835+3912915920.08%+301
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,154+3,15402960.04%+296
COPART INC(CPRT)05,990+5,99002940.04%+294
BEYOND INC270,709270,70901,5701,8620.24%+292
PTC INC(PTC)01,686+1,68602910.04%+291
DISNEY WALT CO(DIS)05,420+5,42006720.09%+672
JOHNSON & JOHNSON(JNJ)16,57019,864+3,2942,7483,0340.40%+286
INTUIT(INTU)732930+1984497320.10%+283
AXON ENTERPRISE INC(AXON)0340+34002820.04%+282
DANAHER CORPORATION(DHR)03,278+3,27806480.08%+648
S&P GLOBAL INC(SPGI)1,9532,408+4559921,2700.17%+277
SPOTIFY TECHNOLOGY S A(SPOT)0350+35002690.04%+269
MERCADOLIBRE INC(MELI)0306+30608000.10%+800
VERTIV HOLDINGS CO(VRT)02,058+2,05802640.03%+264
GOLDMAN SACHS GROUP INC(GS)0859+85906080.08%+608
ISHARES TR
MSCI USA QLT FCT
013,972+13,97202,5540.33%+2,554
CATERPILLAR INC(CAT)2,4002,700+3007911,0480.14%+257
CADENCE DESIGN SYSTEM INC(CDNS)0824+82402540.03%+254
RIVIAN AUTOMOTIVE INC(RIVN)0187,864+187,86402,5810.34%+2,581
MONDELEZ INTL INC(MDLZ)03,710+3,71002500.03%+250
ISHARES TR
MSCI INTL QUALTY
25,41229,122+3,7101,0091,2590.16%+250
NETAPP INC(NTAP)02,300+2,30002450.03%+245
VANGUARD INTL EQUITY INDEX F01,840+1,84002360.03%+236
3M CO(MMM)01,513+1,51302300.03%+230
ROPER TECHNOLOGIES INC(ROP)0399+39902260.03%+226
SPDR SERIES TRUST
ST STR P500GRW
015,047+15,04701,4340.19%+1,434
APPLIED MATLS INC03,061+3,06105600.07%+560
ANALOG DEVICES INC(ADI)0923+92302200.03%+220
HOWMET AEROSPACE INC(HWM)01,176+1,17602190.03%+219
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