Arkolith/Funds/Gryphon Financial Partners LLC

Gryphon Financial Partners LLC

CIK 1729094
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Gryphon Financial Partners LLC holds a focused book of 381 stocks worth $1.1B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Shopify Inc - Class A. Their largest long position is Ishares Core S&P 500 ETF at 20% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
47
bought for the first time
Added to
207
already held, bought more
Trimmed
91
sold some, still holds it
Sold out
26
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.1%
+15.3%/yr · since Nov '25
Their reported book
+13.2%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Gryphon Financial Partners LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Gryphon Financial Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
46%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
23%
Financials
7%
Health Care
7%
Consumer Discretionary
5%
Industrials
4%
Communication Services
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gryphon Financial Partners LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$923.0B
MORGAN STANLEY80 / 80$692.4B
JPMORGAN CHASE & CO80 / 80$630.2B
BANK OF AMERICA CORP /DE/80 / 80$489.6B
WELLS FARGO & COMPANY/MN80 / 80$207.0B
ROYAL BANK OF CANADA80 / 80$198.5B
RAYMOND JAMES FINANCIAL INC80 / 80$110.2B
OSAIC HOLDINGS, INC.80 / 80$20.0B

Ranked by how many of Gryphon Financial Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

381 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$227.5M303.8K
20.0%
+3.3%
Added · +10K sh
2Apple Inc
COM
$53.2M183.9K
4.7%
+3.4%
Added · +6K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$47.0M62.9K
4.1%
+73%
Added · +26K sh
4Vanguard Index FDS
TOTAL STK MKT
$40.6M109.7K
3.6%
+0.4%
Added · +418 sh
5Nvidia Corporation
COM
$33.9M169.3K
3.0%
+2.9%
Added · +5K sh
6Warner Bros Discovery Inc
COM SER A
$28.7M1.08M
2.5%
~0%
Added · +60 sh
7Microsoft Corp
COM
$23.8M63.7K
2.1%
+6.6%
Added · +4K sh
8Vanguard Admiral FDS Inc
MIDCP 400 GRTH
$23.3M159.5K
2.1%
+14%
Added · +20K sh
9Abbvie Inc
COM
$23.1M91.7K
2.0%
+0.8%
Added · +699 sh
10Ishares TR
MSCI ACWI ETF
$19.3M122.7K
1.7%
+2.0%
Added · +2K sh
11Alphabet Inc
CAP STK CL A
$19.1M53.5K
1.7%
+7.4%
Added · +4K sh
12Amazon Com Inc
COM
$18.7M78.5K
1.6%
+7.4%
Added · +5K sh
13Meta Platforms Inc
CL A
$17.9M31.8K
1.6%
+3.3%
Added · +1K sh
14Shopify Inc
CL A SUB VTG SHS
$17.3M151.5K
1.5%
−0.8%
Reduced · −1K sh
15Targa Res Corp
COM
$17.1M63.9K
1.5%
+0.1%
Added · +86 sh
16Berkshire Hathaway Inc Del
CL B NEW
$14.4M28.9K
1.3%
+1.5%
Added · +417 sh
17Unitedhealth Group Inc
COM
$12.8M30.7K
1.1%
+3.3%
Added · +989 sh
18JPMorgan Chase & Co
COM
$11.6M35.3K
1.0%
−3.3%
Reduced · −1K sh
19Abbott Laboratories
COM
$11.4M125.7K
1.0%
+3.1%
Added · +4K sh
20Broadcom Inc
COM
$10.6M27.9K
0.9%
−5.6%
Reduced · −2K sh
21Procter & Gamble Co
COM
$9.2M62.9K
0.8%
+0.7%
Added · +441 sh
22Micron Technology Inc
COM
$8.9M7.7K
0.8%
+24%
Added · +2K sh
23Ishares TR
S&P 500 GRWT ETF
$8.9M64.5K
0.8%
−0.3%
Reduced · −183 sh
24Eli Lilly & Co
COM
$7.7M6.4K
0.7%
+13%
Added · +750 sh
25Ishares TR
CORE S&P MCP ETF
$7.5M96.7K
0.7%
+3.1%
Added · +3K sh
26Walmart Inc
COM
$7.4M65.6K
0.7%
−1.9%
Reduced · −1K sh
27Alphabet Inc
CAP STK CL C
$7.3M20.5K
0.6%
+12%
Added · +2K sh
28Johnson & Johnson
COM
$6.6M25.8K
0.6%
+7.3%
Added · +2K sh
29Taiwan Semiconductor Manufac
SPONSORED ADS
$6.4M13.4K
0.6%
+29%
Added · +3K sh
30Mastercard Incorporated
CL A
$6.3M12.3K
0.6%
+20%
Added · +2K sh
31Ishares TR
MSCI EAFE ETF
$6.2M59.5K
0.5%
+8.4%
Added · +5K sh
32Tesla Inc
COM
$6.1M14.4K
0.5%
+12%
Added · +2K sh
33Ishares TR
RUS MID CAP ETF
$5.9M53.6K
0.5%
+3.5%
Added · +2K sh
34Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$5.8M293.6K
0.5%
−11%
Reduced · −38K sh
35Caterpillar Inc
COM
$5.3M5.0K
0.5%
+22%
Added · +918 sh
36Ishares TR
CORE MSCI TOTAL
$5.3M55.6K
0.5%
+3.0%
Added · +2K sh
37Coreweave Inc
COM CL A
$4.9M49.7K
0.4%
Held
38Exxon Mobil Corp
COM
$4.8M34.9K
0.4%
+9.5%
Added · +3K sh
39Costco Wholesale Corporation
COM
$4.8M5.1K
0.4%
+4.8%
Added · +235 sh
40Visa Inc
COM CL A
$4.6M13.4K
0.4%
−0.3%
Reduced · −46 sh
41Ishares TR
RUS 1000 GRW ETF
$4.6M36.7K
0.4%
+325%
Added · +28K sh
42Advanced Micro Devices Inc
COM
$4.6M7.8K
0.4%
−2.3%
Reduced · −188 sh
43Palo Alto Networks Inc
COM
$4.5M13.1K
0.4%
−6.6%
Reduced · −931 sh
44Myr Group Inc
COM
$4.4M8.8K
0.4%
Held
45American Elec PWR Co Inc
COM
$4.4M31.8K
0.4%
+2.9%
Added · +907 sh
46Ishares TR
CORE S&P SCP ETF
$4.2M28.5K
0.4%
+4.0%
Added · +1K sh
47Ishares TR
MSCI EMG MKT ETF
$4.2M61.1K
0.4%
+1.4%
Added · +859 sh
48Advanced Drain Sys Inc Del
COM
$4.0M25.4K
0.4%
−7.3%
Reduced · −2K sh
49Ge Aerospace
COM NEW
$3.8M10.1K
0.3%
−3.9%
Reduced · −412 sh
50Berkshire Hathaway Inc Del
CL A
$3.7M5
0.3%
Held
Showing 50 of 381 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026383$1.1B13F-HR
Q1 2026Mar 31, 2026May 6, 2026371$975.8M13F-HR
Q4 2025Dec 31, 2025Jan 8, 2026350$934.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025324$877.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.