Gryphon Financial Partners LLC reported 283 positions worth $640.06M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 24 new positions, added to 178, trimmed 65 and exited 17. Its largest holding is Apple Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +3,185 | – | $1.21M | 0.19% |
| NVDA Nvidia Corp | +4,354 | +2.6% | $994.36K | 6.2% |
| TGT Target Corp | +4,880 | – | $764.70K | 0.119% |
| CVX Chevron Corp | +3,628 | +17.6% | $740.89K | 0.774% |
| AMZN Amazon Com Inc | +2,877 | +3.7% | $716.81K | 3.17% |
| SPCX Space Exploration Technologies Corp | +4,213 | – | $635.57K | 0.099% |
| GOOGL Alphabet Inc. | +1,744 | +3.3% | $600.08K | 2.97% |
| AAPL Apple Inc. | +1,740 | +0.9% | $579.45K | 9.66% |
| MU Micron Technology Inc | +520 | +6.8% | $553.88K | 1.37% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,182 | +8.8% | $539.23K | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSP E.W. SCRIPPS Co | -225.5K | -47.8% | $586.20K | 0.1% |
| XOM ExxonMobil Holdings Corp | -3,088 | -8.8% | $502.57K | 0.81% |
| ERIC Ericsson Lm Telephone Co | -39.5K | -100.0% | $440.06K | Exited |
| CAT Caterpillar Inc | -464 | -9.3% | $376.24K | 0.575% |
| PH Parker-Hannifin Corp | -366 | -14.5% | $349.66K | 0.323% |
| WMS Advanced Drainage Systems, Inc. | -2,700 | -10.6% | $342.12K | 0.45% |
| SAP Sap Se | -1,585 | -31.8% | $330.46K | 0.111% |
| RF Regions Financial Corp | -10.3K | -100.0% | $312.27K | Exited |
| WDAY Workday, Inc. | -1,493 | -27.3% | $284.36K | 0.119% |
| MSCI MSCI Inc. | -477 | -100.0% | $267.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +3,185 | $1.21M | 0.19% |
| TGT Target Corp | +4,880 | $764.70K | 0.119% |
| SPCX Space Exploration Technologies Corp | +4,213 | $635.57K | 0.099% |
| MRNA Moderna, Inc. | +2,439 | $469.68K | 0.073% |
| AAUC Allied Gold Corp | +16.0K | $335.00K | 0.052% |
| ACN Accenture plc | +1,463 | $268.21K | 0.042% |
| USB Us Bancorp \De\ | +4,611 | $266.36K | 0.042% |
| ILMN Illumina, Inc. | +921 | $252.06K | 0.039% |
| NET Cloudflare, Inc. | +716 | $248.65K | 0.039% |
| JCI Johnson Controls International plc | +1,537 | $228.47K | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ERIC Ericsson Lm Telephone Co | -39.5K | $440.06K | 0.073% |
| RF Regions Financial Corp | -10.3K | $312.27K | 0.052% |
| MSCI MSCI Inc. | -477 | $267.34K | 0.044% |
| CPRT Copart Inc | -9,296 | $262.06K | 0.043% |
| AAON Aaon, Inc. | -1,972 | $250.20K | 0.041% |
| AEIS Advanced Energy Industries Inc | -663 | $247.32K | 0.041% |
| FTAI FTAI Aviation Ltd. | -902 | $244.02K | 0.04% |
| AXON Axon Enterprise, Inc. | -427 | $239.38K | 0.04% |
| CIEN Ciena Corp | -472 | $231.55K | 0.038% |
| MDLZ Mondelez International, Inc. | -3,901 | $225.65K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 185.6K | $61.82M | 9.66% | +1,740 | +0.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 173.7K | $39.67M | 6.2% | +4,354 | +2.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 63.7K | $32.68M | 5.11% | -27 | 0.0% | Reduced | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 92.2K | $24.11M | 3.77% | +419 | +0.5% | Added | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 32.3K | $23.45M | 3.66% | +583 | +1.8% | Added | 0% |
| 6 | SHOP Shopify Inc. | Technology | 151.7K | $22.50M | 3.52% | +214 | +0.1% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 81.4K | $20.28M | 3.17% | +2,877 | +3.7% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 55.3K | $19.01M | 2.97% | +1,744 | +3.3% | Added | 0% |
| 9 | TRGP Targa Resources Corp. | Energy | 63.8K | $17.26M | 2.7% | -9 | 0.0% | Reduced | 0.03% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 29.5K | $14.68M | 2.29% | +630 | +2.2% | Added | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 125.3K | $12.39M | 1.94% | -318 | -0.3% | Reduced | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 35.4K | $11.71M | 1.83% | +113 | +0.3% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 30.9K | $11.36M | 1.77% | +211 | +0.7% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 28.0K | $9.85M | 1.54% | +100 | +0.4% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 62.0K | $9.01M | 1.41% | -922 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gryphon Financial Partners.
As of its Q3 2026 13F filing, Gryphon Financial Partners LLC’s five largest positions were Apple Inc. (AAPL) at 9.7%, Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 5.1%, AbbVie Inc. (ABBV) at 3.8%, Meta Platforms, Inc. (META) at 3.7% of the reported portfolio.
Gryphon Financial Partners LLC reported a 13F portfolio worth $640.06M across 283 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($1.21M), Nvidia Corp ($994.36K), Target Corp ($764.70K). It opened 24 new positions.
Its largest sales by value were E.W. SCRIPPS Co ($586.20K), ExxonMobil Holdings Corp ($502.57K), Ericsson Lm Telephone Co ($440.06K). It exited 17 positions entirely.
From the Form 13F-HR reports Gryphon Financial Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.