Gryphon Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 300,558 | 300,431 | -127 | 186,616,174 | 201,078,417 | 22.93% | +14,462,243 |
| APPLE INC(AAPL) | 159,699 | 164,242 | +4,543 | 32,765,408 | 41,820,864 | 4.77% | +9,055,456 |
| WARNER BROS DISCOVERY INC(WBD) | 1,075,988 | 1,076,404 | +416 | 12,330,823 | 21,022,171 | 2.40% | +8,691,348 |
| VANGUARD INDEX FDS | 95,896 | 114,619 | +18,723 | 29,145,555 | 37,614,384 | 4.29% | +8,468,829 |
| UNITEDHEALTH GROUP INC(UNH) | 7,281 | 30,063 | +22,782 | 2,271,400 | 10,380,813 | 1.18% | +8,109,413 |
| NVIDIA CORPORATION(NVDA) | 116,652 | 136,774 | +20,122 | 18,429,886 | 25,519,226 | 2.91% | +7,089,340 |
| SPDR S&P 500 ETF TR(SPY) | 26,854 | 34,896 | +8,042 | 16,591,487 | 23,247,242 | 2.65% | +6,655,755 |
| SHOPIFY INC(SHOP) | 145,382 | 147,556 | +2,174 | 16,769,797 | 21,928,276 | 2.50% | +5,158,479 |
| ISHARES TR | 89,138 | 118,258 | +29,120 | 11,463,075 | 16,348,035 | 1.86% | +4,884,960 |
| ABBVIE INC(ABBV) | 91,368 | 87,935 | -3,433 | 16,959,666 | 20,360,549 | 2.32% | +3,400,883 |
| ALPHABET INC(GOOG) | 38,435 | 41,301 | +2,866 | 6,773,457 | 10,040,376 | 1.14% | +3,266,919 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 154,121 | +154,121 | 0 | 2,627,768 | 0.30% | +2,627,768 |
| MICROSOFT CORP(MSFT) | 48,958 | 50,847 | +1,889 | 24,352,398 | 26,336,254 | 3.00% | +1,983,856 |
| BROADCOM INC(AVGO) | 23,118 | 24,300 | +1,182 | 6,372,566 | 8,016,657 | 0.91% | +1,644,091 |
| COREWEAVE INC(CRWV) | 0 | 11,693 | +11,693 | 0 | 1,600,188 | 0.18% | +1,600,188 |
| TESLA INC(TSLA) | 10,374 | 10,968 | +594 | 3,295,451 | 4,877,753 | 0.56% | +1,582,302 |
| FIFTH THIRD BANCORP(FITB) | 7,164 | 33,282 | +26,118 | 294,671 | 1,482,709 | 0.17% | +1,188,038 |
| ALPHABET INC(GOOG) | 18,141 | 17,659 | -482 | 3,217,957 | 4,300,916 | 0.49% | +1,082,959 |
| BERKSHIRE HATHAWAY INC DEL | 26,221 | 27,376 | +1,155 | 12,737,503 | 13,763,011 | 1.57% | +1,025,508 |
| JOHNSON & JOHNSON(JNJ) | 19,864 | 20,672 | +808 | 3,034,262 | 3,833,002 | 0.44% | +798,740 |
| NEWMONT CORP(NEM) | 0 | 9,461 | +9,461 | 0 | 797,697 | 0.09% | +797,697 |
| BED BATH & BEYOND INC | 270,709 | 270,709 | 0 | 1,862,478 | 2,650,242 | 0.30% | +787,764 |
| GE VERNOVA INC(GEV) | 1,054 | 2,135 | +1,081 | 557,577 | 1,312,651 | 0.15% | +755,074 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,141 | +2,141 | 0 | 730,216 | 0.08% | +730,216 |
| ASML HOLDING N V | 874 | 1,469 | +595 | 700,426 | 1,422,266 | 0.16% | +721,840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,542 | 14,693 | +151 | 1,982,408 | 2,680,215 | 0.31% | +697,807 |
| VISA INC(V) | 10,185 | 12,472 | +2,287 | 3,616,341 | 4,257,850 | 0.49% | +641,509 |
| ISHARES TR | 62,125 | 61,886 | -239 | 6,839,893 | 7,470,818 | 0.85% | +630,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,355 | 8,119 | +764 | 1,665,776 | 2,267,596 | 0.26% | +601,820 |
| ORACLE CORP(ORCL) | 8,060 | 8,351 | +291 | 1,762,078 | 2,348,700 | 0.27% | +586,622 |
| SYNOPSYS INC(SNPS) | 930 | 1,979 | +1,049 | 476,793 | 976,419 | 0.11% | +499,626 |
| AMAZON COM INC(AMZN) | 61,001 | 63,225 | +2,224 | 13,383,004 | 13,882,307 | 1.58% | +499,303 |
| VISTRA CORP(VST) | 0 | 2,501 | +2,501 | 0 | 490,007 | 0.06% | +490,007 |
| ELI LILLY & CO(LLY) | 4,250 | 4,979 | +729 | 3,312,998 | 3,799,319 | 0.43% | +486,321 |
| BLACKSTONE INC(BX) | 0 | 2,794 | +2,794 | 0 | 477,338 | 0.05% | +477,338 |
| WELLS FARGO CO NEW(WFC) | 15,943 | 20,858 | +4,915 | 1,277,347 | 1,748,285 | 0.20% | +470,938 |
| GE AEROSPACE(GE) | 8,282 | 8,616 | +334 | 2,131,738 | 2,591,804 | 0.30% | +460,066 |
| HUMANA INC(HUM) | 0 | 1,761 | +1,761 | 0 | 458,160 | 0.05% | +458,160 |
| SERVICENOW INC(NOW) | 1,568 | 2,230 | +662 | 1,612,030 | 2,052,225 | 0.23% | +440,195 |
| NETFLIX INC(NFLX) | 2,241 | 2,843 | +602 | 3,000,377 | 3,407,980 | 0.39% | +407,603 |
| ISHARES TR | 27,357 | 28,484 | +1,127 | 2,989,807 | 3,384,708 | 0.39% | +394,901 |
| CHEVRON CORP NEW(CVX) | 16,592 | 17,808 | +1,216 | 2,375,824 | 2,765,373 | 0.32% | +389,549 |
| ISHARES TR | 60,351 | 61,664 | +1,313 | 2,911,344 | 3,292,871 | 0.38% | +381,527 |
| VANGUARD MUN BD FDS | 0 | 7,387 | +7,387 | 0 | 369,868 | 0.04% | +369,868 |
| ONEOK INC NEW(OKE) | 0 | 4,974 | +4,974 | 0 | 362,956 | 0.04% | +362,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,157 | 7,564 | +1,407 | 873,750 | 1,223,861 | 0.14% | +350,111 |
| HOME DEPOT INC(HD) | 9,319 | 9,290 | -29 | 3,416,728 | 3,764,207 | 0.43% | +347,479 |
| ARISTA NETWORKS INC(ANET) | 6,961 | 7,270 | +309 | 712,180 | 1,059,312 | 0.12% | +347,132 |
| AIRBNB INC | 0 | 2,855 | +2,855 | 0 | 346,655 | 0.04% | +346,655 |
| JPMORGAN CHASE & CO.(JPM) | 31,230 | 29,783 | -1,447 | 9,053,864 | 9,394,545 | 1.07% | +340,681 |
| MSCI INC(MSCI) | 0 | 588 | +588 | 0 | 333,853 | 0.04% | +333,853 |
| FAIR ISAAC CORP(FICO) | 0 | 220 | +220 | 0 | 329,237 | 0.04% | +329,237 |
| SM ENERGY CO(SM) | 0 | 13,030 | +13,030 | 0 | 325,349 | 0.04% | +325,349 |
| ISHARES TR | 75,230 | 76,392 | +1,162 | 4,665,746 | 4,985,339 | 0.57% | +319,593 |
| ISHARES TR | 49,428 | 50,108 | +680 | 3,821,267 | 4,137,906 | 0.47% | +316,639 |
| MYR GROUP INC DEL(MYRG) | 10,799 | 10,901 | +102 | 1,959,479 | 2,267,736 | 0.26% | +308,257 |
| UNITED RENTALS INC(URI) | 0 | 320 | +320 | 0 | 305,750 | 0.03% | +305,750 |
| EATON CORP PLC(ETN) | 2,473 | 3,170 | +697 | 882,854 | 1,186,427 | 0.14% | +303,573 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,506 | +1,506 | 0 | 302,601 | 0.03% | +302,601 |
| CATERPILLAR INC(CAT) | 2,700 | 2,816 | +116 | 1,048,326 | 1,343,583 | 0.15% | +295,257 |
| NEXTERA ENERGY INC(NEE) | 25,668 | 27,441 | +1,773 | 1,781,896 | 2,071,557 | 0.24% | +289,661 |
| APPLIED MATLS INC | 3,061 | 4,110 | +1,049 | 560,415 | 841,442 | 0.10% | +281,027 |
| ISHARES INC | 33,396 | 34,602 | +1,206 | 2,004,751 | 2,280,982 | 0.26% | +276,231 |
| MARATHON PETE CORP(MPC) | 6,972 | 7,431 | +459 | 1,158,155 | 1,432,328 | 0.16% | +274,173 |
| BANCORP INC DEL(TBBK) | 0 | 3,649 | +3,649 | 0 | 273,274 | 0.03% | +273,274 |
| GILEAD SCIENCES INC(GILD) | 1,987 | 4,394 | +2,407 | 220,342 | 487,790 | 0.06% | +267,448 |
| UBS GROUP AG(UBS) | 12,424 | 16,655 | +4,231 | 420,191 | 682,869 | 0.08% | +262,678 |
| VANGUARD WORLD FD | 2,450 | 2,527 | +77 | 1,625,036 | 1,886,735 | 0.22% | +261,699 |
| EXXON MOBIL CORP | 27,154 | 28,195 | +1,041 | 2,927,227 | 3,178,938 | 0.36% | +251,711 |
| COPART INC(CPRT) | 5,990 | 12,092 | +6,102 | 293,930 | 543,778 | 0.06% | +249,848 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,123 | 1,907 | +784 | 499,960 | 746,858 | 0.09% | +246,898 |
| AUTOZONE INC(AZO) | 0 | 57 | +57 | 0 | 244,544 | 0.03% | +244,544 |
| WALMART INC(WMT) | 61,256 | 60,475 | -781 | 5,989,654 | 6,232,525 | 0.71% | +242,871 |
| MORGAN STANLEY(MS) | 9,691 | 10,111 | +420 | 1,365,025 | 1,607,171 | 0.18% | +242,146 |
| CRH PLC | 0 | 2,005 | +2,005 | 0 | 240,367 | 0.03% | +240,367 |
| ALTRIA GROUP INC(MO) | 0 | 3,546 | +3,546 | 0 | 234,263 | 0.03% | +234,263 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 231,177 | 0.03% | +231,177 |
| CERIBELL INC | 0 | 20,063 | +20,063 | 0 | 230,524 | 0.03% | +230,524 |
| ISHARES TR | 7,096 | 6,918 | -178 | 3,012,701 | 3,240,669 | 0.37% | +227,968 |
| META PLATFORMS INC(META) | 28,268 | 28,720 | +452 | 20,864,193 | 21,091,162 | 2.40% | +226,969 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,684 | +1,684 | 0 | 225,479 | 0.03% | +225,479 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 13,144 | +13,144 | 0 | 224,894 | 0.03% | +224,894 |
| VANGUARD INDEX FDS | 6,454 | 6,896 | +442 | 1,529,469 | 1,753,515 | 0.20% | +224,046 |
| EMCOR GROUP INC(EME) | 0 | 344 | +344 | 0 | 223,652 | 0.03% | +223,652 |
| BLACKROCK INC(BLK) | 1,014 | 1,101 | +87 | 1,063,560 | 1,283,207 | 0.15% | +219,647 |
| S&P GLOBAL INC(SPGI) | 2,408 | 3,056 | +648 | 1,269,673 | 1,487,408 | 0.17% | +217,735 |
| CME GROUP INC(CME) | 0 | 791 | +791 | 0 | 213,831 | 0.02% | +213,831 |
| PULTE GROUP INC(PHM) | 4,095 | 4,886 | +791 | 431,900 | 645,542 | 0.07% | +213,642 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,343 | 11,364 | +3,021 | 896,122 | 1,109,468 | 0.13% | +213,346 |
| HSBC HLDGS PLC(HSBC) | 5,342 | 7,547 | +2,205 | 324,758 | 535,713 | 0.06% | +210,955 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,931 | +1,931 | 0 | 208,182 | 0.02% | +208,182 |
| VANGUARD MALVERN FDS | 0 | 4,090 | +4,090 | 0 | 207,077 | 0.02% | +207,077 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,154 | 5,029 | +1,875 | 296,462 | 501,964 | 0.06% | +205,502 |
| 2023 ETF SERIES TRUST II | 10,873 | 15,930 | +5,057 | 372,518 | 576,502 | 0.07% | +203,984 |
| SELECT SECTOR SPDR TR | 0 | 3,763 | +3,763 | 0 | 202,693 | 0.02% | +202,693 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,942 | 2,041 | +99 | 787,590 | 990,150 | 0.11% | +202,560 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 776 | +776 | 0 | 202,258 | 0.02% | +202,258 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,542 | +3,542 | 0 | 201,428 | 0.02% | +201,428 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,709 | +4,709 | 0 | 200,463 | 0.02% | +200,463 |
| PARKER-HANNIFIN CORP(PH) | 1,759 | 1,881 | +122 | 1,228,541 | 1,426,326 | 0.16% | +197,785 |