Gryphon Financial Partners LLC
CIK: 0001729094SEC EDGAR →
Portfolio Value
$935K
Holdings
332
As of
Q4 2025
New Positions
33
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 167,567 | $45.6M | 4873.72% |
| 2 | VANGUARD INDEX FDS | 113,430 | $38.0M | 4068.64% |
| 3 | WARNER BROS DISCOVERY INC | 1,074,845 | $31.0M | 3314.16% |
| 4 | NVIDIA CORPORATION | 142,559 | $26.6M | 2844.38% |
| 5 | MICROSOFT CORP | 53,850 | $26.0M | 2786.18% |
| 6 | SHOPIFY INC | 147,653 | $23.8M | 2542.78% |
| 7 | ABBVIE INC | 88,980 | $20.3M | 2175.06% |
| 8 | ISHARES TR | 118,710 | $16.8M | 1796.97% |
| 9 | AMAZON COM INC | 67,960 | $15.7M | 1678.21% |
| 10 | ABBOTT LABS | 120,246 | $15.1M | 1611.77% |
Quarterly Changes
Top Buys
New Positions (30)
$1.2M · 2K shares
$580K · 5K shares
$556K · 29K shares
$474K · 7K shares
$472K · 16K shares
$425K · 40K shares
$407K · 4K shares
$389K · 16K shares
$376K · 4K shares
$353K · 13K shares
$320K · 12K shares
$299K · 26K shares
$295K · 7K shares
$287K · 1K shares
$287K · 3K shares
$285K · 6K shares
$283K · 3K shares
$283K · 3K shares
$278K · 7K shares
$272K · 3K shares
$253K · 3K shares
$231K · 14K shares
$222K · 1K shares
$215K · 4K shares
$205K · 2K shares
$205K · 2K shares
$204K · 4K shares
$17K · 27K shares
$233 · 231 shares
$221 · 327 shares
Closed Positions (21)
$2.7M · 187K shares
$934K · 45K shares
$435K · 7K shares
$431K · 9K shares
$369K · 7K shares
$350K · 3K shares
$346K · 3K shares
$325K · 13K shares
$319K · 13K shares
$306K · 4K shares
$285K · 5K shares
$273K · 4K shares
$266K · 2K shares
$246K · 2K shares
$237K · 767 shares
$231K · 2K shares
$215K · 7K shares
$201K · 4K shares
$200K · 5K shares
$62K · 12K shares
$244 · 57 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 119 | $200.8M | 32.1% |
| Technology | 43 | $166.1M | 26.5% |
| Healthcare | 31 | $62.8M | 10.0% |
| Communication Services | 11 | $57.6M | 9.2% |
| Consumer Cyclical | 18 | $32.6M | 5.2% |
| Energy | 18 | $25.9M | 4.1% |
| Industrials | 38 | $23.4M | 3.7% |
| Consumer Defensive | 11 | $22.6M | 3.6% |
| Unknown | 18 | $13.4M | 2.1% |
| Utilities | 10 | $10.1M | 1.6% |
| Real Estate | 7 | $5.3M | 0.8% |
| Basic Materials | 8 | $5.2M | 0.8% |