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Gryphon Financial Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,161,472,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $233,760,416
- APPLE INC · COM · 037833100 · shares: $61,819,434
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $40,935,287
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,667,676
- MICROSOFT CORP · COM · 594918104 · shares: $32,679,852
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,752,467
- ABBVIE INC · COM · 00287Y109 · shares: $24,108,243
- VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH · 921932869 · shares: $23,619,413
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,452,197
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $22,502,153
Reported holdings
389 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,409 shares | $1,658,835 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,079 shares | $1,656,587 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,336 shares | $1,627,933 |
| INTEL CORP | COM | 458140100 | — | 13,445 shares | $1,616,517 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,764 shares | $1,587,880 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,136 shares | $1,552,598 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,361 shares | $1,547,015 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,675 shares | $1,538,450 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 8,165 shares | $1,503,585 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,652 shares | $1,492,498 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,609 shares | $1,484,433 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,232 shares | $1,478,545 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 14,365 shares | $1,426,603 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,662 shares | $1,420,472 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,331 shares | $1,402,607 |
| UNION PAC CORP | COM | 907818108 | — | 5,084 shares | $1,383,524 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 14,900 shares | $1,344,576 |
| BLACKROCK INC | COM | 09290D101 | — | 1,255 shares | $1,327,734 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 51,744 shares | $1,273,689 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,410 shares | $1,269,818 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,878 shares | $1,261,365 |
| UBS GROUP AG | SHS | H42097107 | — | 25,925 shares | $1,247,764 |
| PHILLIPS 66 | COM | 718546104 | — | 4,856 shares | $1,239,886 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,613 shares | $1,226,501 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 16,562 shares | $1,225,092 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,434 shares | $1,224,153 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,847 shares | $1,218,082 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,185 shares | $1,212,976 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 33,900 shares | $1,205,145 |
| NEWMONT CORP | COM | 651639106 | — | 10,443 shares | $1,204,470 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,145 shares | $1,187,681 |
| RTX CORPORATION | COM | 75513E101 | — | 6,357 shares | $1,180,105 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 76,930 shares | $1,173,955 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,761 shares | $1,139,719 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,623 shares | $1,137,621 |
| PEPSICO INC | COM | 713448108 | — | 8,925 shares | $1,130,928 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,572 shares | $1,125,262 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,083 shares | $1,117,825 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,854 shares | $1,106,318 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,703 shares | $1,094,207 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,141 shares | $1,094,130 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,447 shares | $1,089,528 |
| ORACLE CORP | COM | 68389X105 | — | 7,810 shares | $1,072,361 |
| LINDE PLC | SHS | G54950103 | — | 2,232 shares | $1,059,580 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,992 shares | $1,056,942 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,103 shares | $1,048,388 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,459 shares | $1,038,247 |
| DYCOM INDS INC | COM | 267475101 | — | 3,821 shares | $1,028,155 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,083 shares | $1,023,087 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,202 shares | $1,018,231 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,649 shares | $991,106 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,207 shares | $990,924 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,878 shares | $981,838 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,164 shares | $978,304 |
| SERVICENOW INC | COM | 81762P102 | — | 7,245 shares | $970,903 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 17,789 shares | $959,719 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,871 shares | $957,337 |
| TJX COS INC NEW | COM | 872540109 | — | 7,160 shares | $947,395 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,869 shares | $942,397 |
| FORTINET INC | COM | 34959E109 | — | 5,240 shares | $936,703 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,151 shares | $929,256 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,007 shares | $929,134 |
| CSX CORP | COM | 126408103 | — | 19,876 shares | $924,444 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 14,948 shares | $909,736 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,061 shares | $894,242 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,650 shares | $894,119 |
| ANDERSONS INC | COM | 034164103 | — | 13,304 shares | $874,092 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,521 shares | $872,945 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,850 shares | $866,716 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,989 shares | $851,816 |
| DISNEY WALT CO | COM | 254687106 | — | 8,008 shares | $840,071 |
| AT&T INC | COM | 00206R102 | — | 34,049 shares | $830,785 |
| PULTE GROUP INC | COM | 745867101 | — | 7,131 shares | $827,592 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 31,676 shares | $816,615 |
| KLA CORP | COM NEW | 482480100 | — | 4,165 shares | $811,854 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 16,813 shares | $811,396 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,906 shares | $809,788 |
| SALESFORCE INC | COM | 79466L302 | — | 3,473 shares | $797,204 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,135 shares | $796,420 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 16,532 shares | $796,370 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 270,600 shares | $795,564 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,170 shares | $785,226 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,798 shares | $767,221 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,219 shares | $765,435 |
| TARGET CORP | COM | 87612E106 | — | 4,880 shares | $764,697 |
| WORKDAY INC | CL A | 98138H101 | — | 3,983 shares | $758,603 |
| CORNING INC | COM | 219350105 | — | 4,843 shares | $744,618 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,862 shares | $738,646 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,158 shares | $736,793 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,781 shares | $724,209 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,431 shares | $723,758 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,540 shares | $721,493 |
| HUMANA INC | COM | 444859102 | — | 1,881 shares | $717,734 |
| SAP SE | SPON ADR | 803054204 | — | 3,394 shares | $707,632 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,178 shares | $704,106 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,158 shares | $699,598 |
| TPG INC | COM CL A | 872657101 | — | 15,590 shares | $687,979 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,398 shares | $682,168 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,123 shares | $681,701 |
| FEDEX CORP | COM | 31428X106 | — | 2,358 shares | $672,279 |