Fund Holdings

Gryphon Financial Partners LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 362 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
▲▼
Change
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WARNER BROS DISCOVERY INC01,074,845+1,074,845030,977,033+30,977,033
ALPHABET INC044,386+44,386013,892,837+13,892,837
APPLE INC0167,567+167,567045,554,712+45,554,712
ISHARES TR0297,909+297,9090204,049,383+204,049,383
SPDR S&P 500 ETF TR038,440+38,440026,212,770+26,212,770
COREWEAVE INC049,684+49,68403,557,872+3,557,872
SHOPIFY INC0147,653+147,653023,767,680+23,767,680
AMAZON COM INC067,960+67,960015,686,522+15,686,522
ELI LILLY & CO05,203+5,20305,591,324+5,591,324
JPMORGAN CHASE & CO.034,656+34,656011,166,863+11,166,863
SPDR SERIES TRUST013,698+13,69801,461,578+1,461,578
VANGUARD INDEX FDS02,447+2,44701,193,794+1,193,794
ISHARES TR012,180+12,18002,998,139+2,998,139
ALPHABET INC017,368+17,36805,450,224+5,450,224
SPDR GOLD TR03,309+3,30901,311,390+1,311,390
TARGA RES CORP063,729+63,729011,758,001+11,758,001
NVIDIA CORPORATION0142,559+142,559026,587,319+26,587,319
ISHARES TR090,940+90,94006,002,024+6,002,024
BROADCOM INC026,066+26,06609,021,375+9,021,375
ISHARES TR053,061+53,06105,095,469+5,095,469
ISHARES TR048,271+48,27104,647,047+4,647,047
WALMART INC062,840+62,84007,000,973+7,000,973
JOHNSON & JOHNSON022,160+22,16004,585,963+4,585,963
SELECT SECTOR SPDR TR05,199+5,1990748,432+748,432
ISHARES TR06,540+6,5400720,381+720,381
INTERNATIONAL BUSINESS MACHS04,988+4,98801,477,640+1,477,640
SELECT SECTOR SPDR TR05,416+5,4160637,572+637,572
SHERWIN WILLIAMS CO02,551+2,5510826,575+826,575
VANGUARD ADMIRAL FDS INC04,830+4,8300580,569+580,569
CALAMOS STRATEGIC TOTAL RETU028,982+28,9820556,455+556,455
CATERPILLAR INC03,296+3,29601,888,295+1,888,295
VANGUARD STAR FDS09,784+9,7840738,106+738,106
MICRON TECHNOLOGY INC03,609+3,60901,030,094+1,030,094
AMGEN INC05,839+5,83901,911,224+1,911,224
TAIWAN SEMICONDUCTOR MFG LTD09,135+9,13502,776,147+2,776,147
BHP GROUP LTD017,595+17,59501,062,204+1,062,204
EXXON MOBIL CORP030,471+30,47103,666,916+3,666,916
WELLS FARGO CO NEW023,922+23,92202,229,566+2,229,566
UNILEVER PLC07,257+7,2570474,621+474,621
AMENTUM HOLDINGS INC016,285+16,2850472,265+472,265
ISHARES TR0118,710+118,710016,796,213+16,796,213
SPDR SERIES TRUST04,800+4,8000438,573+438,573
ALLIANCEBERNSTEIN GLOBAL HIG039,841+39,8410425,901+425,901
VANGUARD INDEX FDS0113,430+113,430038,029,623+38,029,623
ALLSTATE CORP08,005+8,00501,666,244+1,666,244
ROBINHOOD MKTS INC03,601+3,6010407,274+407,274
NEXTERA ENERGY INC030,765+30,76502,469,844+2,469,844
ADVANCED MICRO DEVICES INC07,568+7,56801,620,870+1,620,870
VANGUARD SPECIALIZED FUNDS02,993+2,9930657,699+657,699
APA CORPORATION015,927+15,9270389,575+389,575
THERMO FISHER SCIENTIFIC INC02,376+2,37601,376,497+1,376,497
MORGAN STANLEY011,207+11,20701,989,636+1,989,636
GE VERNOVA INC02,590+2,59001,692,589+1,692,589
SCRIPPS E W CO OHIO0246,309+246,3090982,773+982,773
TEXAS CAP BANCSHARES INC04,155+4,1550376,194+376,194
SELECT SECTOR SPDR TR08,296+8,2960370,915+370,915
NORTHRIM BANCORP INC013,294+13,2940353,761+353,761
TESLA INC011,628+11,62805,229,409+5,229,409
GE AEROSPACE09,546+9,54602,940,577+2,940,577
PARKER-HANNIFIN CORP02,015+2,01501,770,836+1,770,836
BERKSHIRE HATHAWAY INC DEL028,037+28,037014,092,799+14,092,799
KINDER MORGAN INC DEL011,646+11,6460320,148+320,148
COCA COLA CO022,864+22,86401,598,436+1,598,436
MERCK & CO INC011,725+11,72501,234,160+1,234,160
APPLIED MATLS INC04,462+4,46201,146,733+1,146,733
MASTERCARD INCORPORATED09,323+9,32305,322,456+5,322,456
CORMEDIX INC025,783+25,7830299,857+299,857
OMEGA HEALTHCARE INVS INC06,659+6,6590295,276+295,276
ISHARES TR035,140+35,14001,597,113+1,597,113
ISHARES TR02,868+2,8680287,927+287,927
ANALOG DEVICES INC01,061+1,0610287,717+287,717
FREEPORT-MCMORAN INC05,627+5,6270285,777+285,777
PRUDENTIAL FINL INC02,508+2,5080283,121+283,121
EXPAND ENERGY CORPORATION02,565+2,5650283,074+283,074
ESSENTIAL UTILS INC07,253+7,2530278,226+278,226
VANGUARD WHITEHALL FDS03,030+3,0300272,700+272,700
SELECT SECTOR SPDR TR01,736+1,7360268,733+268,733
HSBC HLDGS PLC010,171+10,1710800,173+800,173
AMPHENOL CORP NEW05,991+5,9910809,616+809,616
ISHARES TR051,941+51,94104,396,253+4,396,253
SELECT SECTOR SPDR TR02,150+2,1500256,732+256,732
AXON ENTERPRISE INC0916+9160520,224+520,224
CISCO SYS INC026,812+26,81202,065,350+2,065,350
BANK AMERICA CORP031,811+31,81101,749,593+1,749,593
MEDTRONIC PLC02,638+2,6380253,431+253,431
MERCADOLIBRE INC0590+59001,188,414+1,188,414
NEWMONT CORP010,362+10,36201,034,693+1,034,693
WW GRAINGER INC0231+2310233,091+233,091
ENERGY TRANSFER L P014,066+14,0660231,949+231,949
DANAHER CORPORATION04,570+4,57001,046,249+1,046,249
S&P GLOBAL INC03,277+3,27701,712,625+1,712,625
DAVE INC01,003+1,0030222,075+222,075
IDEXX LABS INC0327+3270221,226+221,226
UBS GROUP AG019,505+19,5050903,292+903,292
CAPITAL ONE FINL CORP04,390+4,39001,064,055+1,064,055
WILLIAMS COS INC03,579+3,5790215,114+215,114
PROLOGIS INC.010,662+10,66201,361,051+1,361,051
CERIBELL INC020,063+20,0630439,982+439,982
SELECT SECTOR SPDR TR03,763+3,7630206,094+206,094
UNITED PARCEL SERVICE INC02,075+2,0750205,857+205,857
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