DOSSIER · 13F-HR · Q3 2026

Gryphon Financial Partners LLC

$1.2B in tracked AUM across 389 positions as of Q3 2026.

GF
CIK 0001729094 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
389
+6 QoQ
positions
Whale Score
62
62
tracked
Activity
364
+31 new, −25 sold
changes this Q
AI Analysis · Q3 2026

Gryphon Financial Partners LLC filed its latest 13F-HR for Q3 2026. 364 position changes this quarter — 31 new, 25 exited, 220 added, 88 trimmed.

Quarter at a glance — Q3 2026

364 material changes this filing.

TRIM
WBDWARNER BROS DISCOVERY INC
-532K sh
$-12M
1.5%
TRIM
MSFTMICROSOFT CORP
-27 sh
+$9M
2.8%
ADD
AAPLAPPLE INC
+2K sh
+$9M
5.3%
ADD
IVVISHARES TR
+1K sh
+$6M
20.1%
ADD
NVDANVIDIA CORPORATION
+4K sh
+$6M
3.4%
ADD
METAMETA PLATFORMS INC
+583 sh
+$6M
2.0%
ADD
SHOPSHOPIFY INC
+214 sh
+$5M
1.9%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$234M305K20.1%
02
AAPL
APPLE INC
$62M186K5.3%
03
SPY
STATE STR SPDR S&P 500 ETF T
$44M58K3.8%
04
VTI
VANGUARD INDEX FDS
$41M109K3.5%
05
NVDA
NVIDIA CORPORATION
$40M174K3.4%
06
MSFT
MICROSOFT CORP
$33M64K2.8%
07
ABBV
ABBVIE INC
$24M92K2.1%
08
IVOG
VANGUARD ADMIRAL FDS INC
$24M173K2.0%
09
META
META PLATFORMS INC
$23M32K2.0%
10
SHOP
SHOPIFY INC
$23M152K1.9%

Filing history

2026Q3Sep 30
$1.2B▲ 2.3%
389 positionsView →
2026Q2Jun 30
$1.1B▲ 21.4%
383 positionsView →
2025Q4Dec 31
$935M▲ 6.6%
350 positionsView →
2025Q3Sep 30
$877M▲ 14.5%
324 positionsLocked
2025Q2Jun 30
$766M▲ 10.4%
610 positionsLocked
2025Q1Mar 31
$694M▼ 0.9%
567 positionsLocked
2024Q4Dec 31
$700M▼ 5.4%
518 positionsLocked
2024Q3Sep 30
$740M▲ 10.8%
611 positionsLocked
2024Q2Jun 30
$668M▲ 11.0%
592 positionsLocked
2024Q1Mar 31
$602M▲ 6.3%
552 positionsLocked
2023Q4Dec 31
$566M▲ 31.3%
506 positionsLocked
2023Q3Sep 30
$431M▼ 6.7%
322 positionsLocked
Showing 12 of 33