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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,790 shares | $323,704 |
| CME GROUP INC | COM | 12572Q105 | — | 1,193 shares | $312,435 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,686 shares | $311,338 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,585 shares | $309,458 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 679 shares | $308,579 |
| ROSS STORES INC | COM | 778296103 | — | 1,309 shares | $305,527 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,954 shares | $304,474 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 853 shares | $304,436 |
| WW GRAINGER INC | COM | 384802104 | — | 241 shares | $300,229 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,634 shares | $299,174 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,998 shares | $295,222 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,506 shares | $294,265 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,736 shares | $292,378 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,609 shares | $288,483 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 807 shares | $286,923 |
| EQUINIX INC | COM | 29444U700 | — | 282 shares | $285,332 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,026 shares | $280,971 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,779 shares | $279,824 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 366 shares | $276,287 |
| PFIZER INC | COM | 717081103 | — | 9,636 shares | $274,811 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 629 shares | $273,682 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,229 shares | $273,393 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,110 shares | $271,072 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,303 shares | $268,490 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,463 shares | $268,211 |
| CUMMINS INC | COM | 231021106 | — | 516 shares | $266,596 |
| US BANCORP | COM NEW | 902973304 | — | 4,611 shares | $266,356 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,840 shares | $266,178 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,192 shares | $264,841 |
| SOUTHERN CO | COM | 842587107 | — | 3,190 shares | $264,392 |
| BOEING CO | COM | 097023105 | — | 1,414 shares | $263,075 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,071 shares | $260,913 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 23,348 shares | $255,893 |
| T-MOBILE US INC | COM | 872590104 | — | 1,556 shares | $253,716 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,320 shares | $253,126 |
| ILLUMINA INC | COM | 452327109 | — | 921 shares | $252,060 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 690 shares | $251,188 |
| METLIFE INC | COM | 59156R108 | — | 2,666 shares | $251,055 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,677 shares | $250,625 |
| FASTENAL CO | COM | 311900104 | — | 5,059 shares | $250,573 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 895 shares | $249,056 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,176 shares | $248,708 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 716 shares | $248,653 |
| ALCOA CORP | COM | 013872106 | — | 5,882 shares | $247,044 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,159 shares | $244,559 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,277 shares | $243,876 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,847 shares | $242,910 |
| CARLISLE COS INC | COM | 142339100 | — | 749 shares | $241,412 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 9,545 shares | $239,962 |
| CORMEDIX INC | COM | 21900C308 | — | 31,001 shares | $238,708 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,454 shares | $237,836 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,396 shares | $236,343 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,150 shares | $234,006 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 13,144 shares | $233,701 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,122 shares | $232,815 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 474 shares | $231,019 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,966 shares | $229,927 |
| AUTOZONE INC | COM | 053332102 | — | 81 shares | $229,232 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,537 shares | $228,472 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 3,633 shares | $226,627 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,777 shares | $225,556 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,083 shares | $224,565 |
| RBC BEARINGS INC | COM | 75524B104 | — | 448 shares | $223,656 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,164 shares | $223,389 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,634 shares | $220,084 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,002 shares | $216,513 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 562 shares | $214,729 |
| APA CORPORATION | COM | 03743Q108 | — | 5,127 shares | $212,976 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,271 shares | $212,232 |
| NUCOR CORP | COM | 670346105 | — | 895 shares | $209,284 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 771 shares | $208,064 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 693 shares | $207,817 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 332 shares | $207,228 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,119 shares | $206,443 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,302 shares | $204,994 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,755 shares | $204,936 |
| SYSCO CORP | COM | 871829107 | — | 2,623 shares | $204,480 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 11,912 shares | $204,291 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,175 shares | $204,209 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,716 shares | $203,995 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,852 shares | $201,941 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,413 shares | $201,387 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,568 shares | $200,969 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,011 shares | $193,773 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,356 shares | $180,609 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 32,784 shares | $169,166 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 23,620 shares | $142,901 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,714 shares | $96,428 |
| COTY INC | COM CL A | 222070203 | — | 11,283 shares | $29,449 |