Fund Holdings — Gryphon Financial Partners LLC

Total Portfolio Value
$877.09M
Total Bought
$107.09M
Total Sold
$39.54M
Net Transaction
+$67.56M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR300,558300,431-127186,616201,07822.93%+14,462
APPLE INC(AAPL)159,699164,242+4,54332,76541,8214.77%+9,055
WARNER BROS DISCOVERY INC(WBD)1,075,9881,076,404+41612,33121,0222.40%+8,691
VANGUARD INDEX FDS95,896114,619+18,72329,14637,6144.29%+8,469
UNITEDHEALTH GROUP INC(UNH)7,28130,063+22,7822,27110,3811.18%+8,109
NVIDIA CORPORATION(NVDA)116,652136,774+20,12218,43025,5192.91%+7,089
SPDR S&P 500 ETF TR(SPY)26,85434,896+8,04216,59123,2472.65%+6,656
SHOPIFY INC(SHOP)145,382147,556+2,17416,77021,9282.50%+5,158
ISHARES TR89,138118,258+29,12011,46316,3481.86%+4,885
ABBVIE INC(ABBV)91,36887,935-3,43316,96020,3612.32%+3,401
ALPHABET INC(GOOG)38,43541,301+2,8666,77310,0401.14%+3,267
FIRST COMWLTH FINL CORP PA(FCF)0154,121+154,12102,6280.30%+2,628
MICROSOFT CORP(MSFT)48,95850,847+1,88924,35226,3363.00%+1,984
BROADCOM INC(AVGO)23,11824,300+1,1826,3738,0170.91%+1,644
COREWEAVE INC(CRWV)011,693+11,69301,6000.18%+1,600
TESLA INC(TSLA)10,37410,968+5943,2954,8780.56%+1,582
FIFTH THIRD BANCORP(FITB)7,16433,282+26,1182951,4830.17%+1,188
ALPHABET INC(GOOG)18,14117,659-4823,2184,3010.49%+1,083
BERKSHIRE HATHAWAY INC DEL26,22127,376+1,15512,73813,7631.57%+1,026
JOHNSON & JOHNSON(JNJ)19,86420,672+8083,0343,8330.44%+799
NEWMONT CORP(NEM)09,461+9,46107980.09%+798
BED BATH & BEYOND INC(NXH)270,709270,70901,8622,6500.30%+788
GE VERNOVA INC(GEV)1,0542,135+1,0815581,3130.15%+755
GENERAL DYNAMICS CORP(GD)02,141+2,14107300.08%+730
ASML HOLDING N V
N Y REGISTRY SHS
8741,469+5957001,4220.16%+722
PALANTIR TECHNOLOGIES INC(PLTR)14,54214,693+1511,9822,6800.31%+698
VISA INC(V)10,18512,472+2,2873,6164,2580.49%+642
ISHARES TR62,12561,886-2396,8407,4710.85%+631
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,3558,119+7641,6662,2680.26%+602
ORACLE CORP(ORCL)8,0608,351+2911,7622,3490.27%+587
SYNOPSYS INC(SNPS)9301,979+1,0494779760.11%+500
AMAZON COM INC(AMZN)61,00163,225+2,22413,38313,8821.58%+499
VISTRA CORP(VST)02,501+2,50104900.06%+490
ELI LILLY & CO(LLY)4,2504,979+7293,3133,7990.43%+486
BLACKSTONE INC(BX)02,794+2,79404770.05%+477
WELLS FARGO CO NEW(WFC)15,94320,858+4,9151,2771,7480.20%+471
GE AEROSPACE(GE)8,2828,616+3342,1322,5920.30%+460
HUMANA INC(HUM)01,761+1,76104580.05%+458
SERVICENOW INC(NOW)1,5682,230+6621,6122,0520.23%+440
NETFLIX INC(NFLX)2,2412,843+6023,0003,4080.39%+408
ISHARES TR27,35728,484+1,1272,9903,3850.39%+395
CHEVRON CORP NEW(CVX)16,59217,808+1,2162,3762,7650.32%+390
ISHARES TR60,35161,664+1,3132,9113,2930.38%+382
VANGUARD MUN BD FDS07,387+7,38703700.04%+370
ONEOK INC NEW(OKE)04,974+4,97403630.04%+363
ADVANCED MICRO DEVICES INC(AMD)6,1577,564+1,4078741,2240.14%+350
HOME DEPOT INC(HD)9,3199,290-293,4173,7640.43%+347
ARISTA NETWORKS INC(ANET)6,9617,270+3097121,0590.12%+347
AIRBNB INC02,855+2,85503470.04%+347
JPMORGAN CHASE & CO.(JPM)31,23029,783-1,4479,0549,3951.07%+341
MSCI INC(MSCI)0588+58803340.04%+334
FAIR ISAAC CORP(FICO)0220+22003290.04%+329
SM ENERGY CO(SM)013,030+13,03003250.04%+325
ISHARES TR75,23076,392+1,1624,6664,9850.57%+320
ISHARES TR
CORE MSCI TOTAL
49,42850,108+6803,8214,1380.47%+317
MYR GROUP INC DEL(MYRG)10,79910,901+1021,9592,2680.26%+308
UNITED RENTALS INC(URI)0320+32003060.03%+306
EATON CORP PLC(ETN)2,4733,170+6978831,1860.14%+304
PNC FINL SVCS GROUP INC(PNC)01,506+1,50603030.03%+303
CATERPILLAR INC(CAT)2,7002,816+1161,0481,3440.15%+295
NEXTERA ENERGY INC(NEE)25,66827,441+1,7731,7822,0720.24%+290
APPLIED MATLS INC3,0614,110+1,0495608410.10%+281
ISHARES INC
CORE MSCI EMKT
33,39634,602+1,2062,0052,2810.26%+276
MARATHON PETE CORP(MPC)6,9727,431+4591,1581,4320.16%+274
BANCORP INC DEL(TBBK)03,649+3,64902730.03%+273
GILEAD SCIENCES INC(GILD)1,9874,394+2,4072204880.06%+267
UBS GROUP AG(UBS)12,42416,655+4,2314206830.08%+263
VANGUARD WORLD FD
INF TECH ETF
2,4502,527+771,6251,8870.22%+262
EXXON MOBIL CORP27,15428,195+1,0412,9273,1790.36%+252
COPART INC(CPRT)5,99012,092+6,1022945440.06%+250
VERTEX PHARMACEUTICALS INC(VRTX)1,1231,907+7845007470.09%+247
AUTOZONE INC(AZO)057+5702450.03%+245
WALMART INC(WMT)61,25660,475-7815,9906,2330.71%+243
MORGAN STANLEY(MS)9,69110,111+4201,3651,6070.18%+242
CRH PLC
ORD
02,005+2,00502400.03%+240
ALTRIA GROUP INC(MO)03,546+3,54602340.03%+234
ISHARES TR02,030+2,03002310.03%+231
CERIBELL INC(CBLL)020,063+20,06302310.03%+231
ISHARES TR7,0966,918-1783,0133,2410.37%+228
META PLATFORMS INC(META)28,26828,720+45220,86421,0912.40%+227
LAM RESEARCH CORP(LRCX)01,684+1,68402250.03%+225
AMERICAN EAGLE OUTFITTERS IN013,144+13,14402250.03%+225
VANGUARD INDEX FDS6,4546,896+4421,5291,7540.20%+224
EMCOR GROUP INC(EME)0344+34402240.03%+224
BLACKROCK INC(BLK)1,0141,101+871,0641,2830.15%+220
S&P GLOBAL INC(SPGI)2,4083,056+6481,2701,4870.17%+218
CME GROUP INC(CME)0791+79102140.02%+214
PULTE GROUP INC(PHM)4,0954,886+7914326460.07%+214
BOSTON SCIENTIFIC CORP(BSX)8,34311,364+3,0218961,1090.13%+213
HSBC HLDGS PLC(HSBC)5,3427,547+2,2053255360.06%+211
OREILLY AUTOMOTIVE INC(ORLY)01,931+1,93102080.02%+208
VANGUARD MALVERN FDS04,090+4,09002070.02%+207
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,1545,029+1,8752965020.06%+206
2023 ETF SERIES TRUST II
US QUALITY ETF
10,87315,930+5,0573735770.07%+204
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,763+3,76302030.02%+203
THERMO FISHER SCIENTIFIC INC(TMO)1,9422,041+997889900.11%+203
ILLINOIS TOOL WKS INC(ITW)0776+77602020.02%+202
TRACTOR SUPPLY CO(TSCO)03,542+3,54202010.02%+201
SMURFIT WESTROCK PLC(SW)04,709+4,70902000.02%+200
PARKER-HANNIFIN CORP(PH)1,7591,881+1221,2291,4260.16%+198
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Gryphon Financial Partners LLC — 13F Holdings — Q3 2025 | TickerTrail