Gryphon Financial Partners

Gryphon Financial Partners as of March 31, 2025

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 275 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.6 $171M 304k 561.90
Apple (AAPL) 4.9 $34M 153k 222.13
Spdr S&p 500 Etf Tr Call (Principal) (SPY) 4.7 $33M 58k 559.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $27M 97k 274.84
Abbvie (ABBV) 2.6 $18M 87k 209.52
Microsoft Corporation (MSFT) 2.5 $17M 46k 375.39
Meta Platforms Cl A (META) 2.3 $16M 28k 576.37
Abbott Laboratories (ABT) 2.2 $15M 115k 132.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $15M 28k 532.58
Shopify Cl A (SHOP) 2.0 $14M 145k 95.48
Targa Res Corp (TRGP) 1.8 $13M 64k 200.47
Procter & Gamble Company (PG) 1.7 $12M 70k 170.42
Warner Bros Discovery Com Ser A (WBD) 1.7 $12M 1.1M 10.73
Amazon (AMZN) 1.6 $11M 57k 190.26
NVIDIA Corporation (NVDA) 1.6 $11M 99k 108.38
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $9.8M 85k 116.39
JPMorgan Chase & Co. (JPM) 1.0 $6.8M 28k 245.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $6.5M 331k 19.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.8M 63k 92.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.6M 7.00 798441.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.4M 35k 154.64
Mastercard Incorporated Cl A (MA) 0.8 $5.2M 9.5k 548.12
Wal-Mart Stores (WMT) 0.7 $4.8M 55k 87.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.2M 72k 58.35
Broadcom (AVGO) 0.6 $4.0M 24k 167.43
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 46k 81.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.6M 43k 85.07
Eli Lilly & Co. (LLY) 0.5 $3.5M 4.2k 825.82
UnitedHealth (UNH) 0.5 $3.4M 6.6k 523.76
Visa Com Cl A (V) 0.5 $3.4M 9.7k 350.44
Ishares Tr Core Msci Total (IXUS) 0.5 $3.4M 49k 69.81
Costco Wholesale Corporation (COST) 0.5 $3.3M 3.4k 945.64
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.2M 33k 98.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 20k 156.23
Home Depot (HD) 0.4 $3.1M 8.4k 366.47
Exxon Mobil Corporation (XOM) 0.4 $3.0M 25k 118.93
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 165.84
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.7M 14k 190.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.7M 26k 104.57
McDonald's Corporation (MCD) 0.4 $2.6M 8.3k 312.38
Chevron Corporation (CVX) 0.4 $2.5M 15k 167.30
Tesla Motors (TSLA) 0.4 $2.5M 9.7k 259.15
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $2.4M 100k 23.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 6.5k 361.12
American Tower Reit (AMT) 0.3 $2.3M 11k 217.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 53k 43.70
Rivian Automotive Com Cl A (RIVN) 0.3 $2.3M 187k 12.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 13k 170.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 7.4k 306.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.2M 11k 199.48
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 4.1k 542.38
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 16k 134.29
Dycom Industries (DY) 0.3 $2.1M 14k 152.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.0M 104k 19.48
Netflix (NFLX) 0.3 $1.9M 2.0k 932.32
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 48k 36.90
Waste Management (WM) 0.3 $1.7M 7.5k 231.51
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 31k 53.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 32k 50.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 8.6k 188.17
Myr (MYRG) 0.2 $1.6M 14k 113.09
Honeywell International (HON) 0.2 $1.6M 7.5k 211.76
Overstock (BBBY) 0.2 $1.6M 271k 5.80
Cisco Systems (CSCO) 0.2 $1.5M 25k 61.71
ConocoPhillips (COP) 0.2 $1.5M 14k 105.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 3.2k 468.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 12k 122.01
Nextera Energy (NEE) 0.2 $1.5M 21k 70.89
Amgen (AMGN) 0.2 $1.4M 4.6k 311.55
Merck & Co (MRK) 0.2 $1.4M 16k 89.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 19k 73.45
Pepsi (PEP) 0.2 $1.4M 9.2k 149.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.0k 221.75
Ge Aerospace Com New (GE) 0.2 $1.3M 6.6k 200.17
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.3k 179.71
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 86k 15.01
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.8k 446.73
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.9k 312.03
Palo Alto Networks (PANW) 0.2 $1.2M 7.2k 170.64
Linde SHS (LIN) 0.2 $1.2M 2.6k 465.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 15k 80.37
Allstate Corporation (ALL) 0.2 $1.2M 5.8k 207.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.2k 533.43
American Electric Power Company (AEP) 0.2 $1.2M 11k 109.27
Oracle Corporation (ORCL) 0.2 $1.2M 8.3k 139.82
Servicenow (NOW) 0.2 $1.1M 1.4k 796.14
Wells Fargo & Company (WFC) 0.2 $1.1M 15k 71.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1M 37k 29.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 81.76
Chubb (CB) 0.1 $1.0M 3.4k 301.97
Vanguard World Financials Etf (VFH) 0.1 $1.0M 8.6k 119.47
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 25k 39.69
Morgan Stanley Com New (MS) 0.1 $995k 8.5k 116.67
S&p Global (SPGI) 0.1 $992k 2.0k 508.05
Cheniere Energy Partners Com Unit (CQP) 0.1 $987k 15k 66.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $984k 8.4k 117.49
Thermo Fisher Scientific (TMO) 0.1 $982k 2.0k 497.70
Vanguard World Health Car Etf (VHT) 0.1 $967k 3.7k 264.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $954k 19k 49.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $934k 45k 20.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $934k 3.2k 288.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $923k 12k 79.86
Palantir Technologies Cl A (PLTR) 0.1 $908k 11k 84.40
Upstart Hldgs (UPST) 0.1 $908k 20k 46.03
Parker-Hannifin Corporation (PH) 0.1 $893k 1.5k 608.06
Prologis (PLD) 0.1 $893k 8.0k 111.79
Shell Spon Ads (SHEL) 0.1 $887k 12k 73.28
Klaviyo Com Ser A (KVYO) 0.1 $865k 29k 30.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $850k 5.1k 166.00
Union Pacific Corporation (UNP) 0.1 $827k 3.5k 236.24
At&t (T) 0.1 $827k 29k 28.28
Bank of America Corporation (BAC) 0.1 $812k 20k 41.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $796k 18k 45.26
Caterpillar (CAT) 0.1 $792k 2.4k 329.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $777k 3.1k 251.75
Verizon Communications (VZ) 0.1 $776k 17k 45.36
Travelers Companies (TRV) 0.1 $771k 2.9k 264.41
Philip Morris International (PM) 0.1 $759k 4.8k 158.72
Duke Energy Corp Com New (DUK) 0.1 $751k 6.2k 121.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $747k 3.1k 244.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $744k 9.8k 75.65
Scripps E W Co Ohio Cl A New (SSP) 0.1 $730k 247k 2.96
Ishares Tr Short Treas Bd (SHV) 0.1 $722k 6.5k 110.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $715k 5.7k 125.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $713k 19k 37.49
Air Products & Chemicals (APD) 0.1 $711k 2.4k 294.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $706k 2.7k 258.62
Adobe Systems Incorporated (ADBE) 0.1 $701k 1.8k 383.53
salesforce (CRM) 0.1 $696k 2.6k 268.31
Aercap Holdings Nv SHS (AER) 0.1 $679k 6.6k 102.17
Blackrock (BLK) 0.1 $677k 716.00 945.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $676k 7.5k 90.54
Sap Se Spon Adr (SAP) 0.1 $668k 2.5k 268.44
Uber Technologies (UBER) 0.1 $661k 9.1k 72.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $660k 6.9k 95.37
Raytheon Technologies Corp (RTX) 0.1 $651k 4.9k 132.46
Aon Shs Cl A (AON) 0.1 $651k 1.6k 399.10
Progressive Corporation (PGR) 0.1 $650k 2.3k 283.05
Ishares Tr Global Reit Etf (REET) 0.1 $643k 27k 24.26
Workday Cl A (WDAY) 0.1 $639k 2.7k 233.53
International Business Machines (IBM) 0.1 $633k 2.5k 248.60
Booking Holdings (BKNG) 0.1 $613k 133.00 4609.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $608k 9.8k 62.10
Royal Caribbean Cruises (RCL) 0.1 $606k 2.9k 205.47
Metropcs Communications (TMUS) 0.1 $599k 2.2k 266.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $586k 1.1k 513.79
Marsh & McLennan Companies 0.1 $583k 2.4k 244.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $582k 3.0k 193.99
Eaton Corp SHS (ETN) 0.1 $578k 2.1k 271.82
Andersons (ANDE) 0.1 $576k 13k 42.93
Snap-on Incorporated (SNA) 0.1 $566k 1.7k 337.00
General Dynamics Corporation (GD) 0.1 $564k 2.1k 272.55
Norfolk Southern (NSC) 0.1 $562k 2.4k 236.84
Marathon Petroleum Corp (MPC) 0.1 $550k 3.8k 145.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $542k 1.1k 484.82
Cintas Corporation (CTAS) 0.1 $538k 2.6k 205.54
Capital One Financial (COF) 0.1 $538k 3.0k 179.30
MercadoLibre (MELI) 0.1 $535k 274.00 1950.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $529k 5.2k 102.19
Ge Vernova (GEV) 0.1 $524k 1.7k 305.11
Hartford Financial Services (HIG) 0.1 $521k 4.2k 123.74
Ishares Tr U.s. Finls Etf (IYF) 0.1 $520k 4.6k 112.85
PPG Industries (PPG) 0.1 $516k 4.7k 109.35
American Express Company (AXP) 0.1 $508k 1.9k 269.06
CSX Corporation (CSX) 0.1 $505k 17k 29.43
Arista Networks Com Shs (ANET) 0.1 $496k 6.4k 77.48
Select Sector Spdr Tr Technology (XLK) 0.1 $495k 2.4k 206.49
Phillips 66 (PSX) 0.1 $487k 3.9k 123.48
Anthem (ELV) 0.1 $486k 1.1k 434.96
Emerson Electric (EMR) 0.1 $483k 4.4k 109.63
Select Sector Spdr Tr Communication (XLC) 0.1 $474k 4.9k 96.45
Boston Scientific Corporation (BSX) 0.1 $473k 4.7k 100.88
Woodward Governor Company (WWD) 0.1 $464k 2.5k 182.46
Fiserv (FI) 0.1 $461k 2.1k 220.83
Automatic Data Processing (ADP) 0.1 $459k 1.5k 305.55
Intuit (INTU) 0.1 $449k 732.00 613.70
Stryker Corporation (SYK) 0.1 $443k 1.2k 372.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $442k 9.8k 44.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $440k 12k 36.41
Public Storage (PSA) 0.1 $438k 1.5k 299.26
Lennar Corp Cl A (LEN) 0.1 $438k 3.8k 114.78
Kroger (KR) 0.1 $417k 6.2k 67.69
Humana (HUM) 0.1 $405k 1.5k 264.60
Paypal Holdings (PYPL) 0.1 $402k 6.2k 65.25
Walt Disney Company (DIS) 0.1 $383k 3.9k 98.71
Qualcomm (QCOM) 0.1 $382k 2.5k 153.60
Advanced Micro Devices (AMD) 0.1 $375k 3.7k 102.75
Carlisle Companies (CSL) 0.1 $373k 1.1k 340.50
Intercontinental Exchange (ICE) 0.1 $370k 2.1k 172.47
Citigroup Com New (C) 0.1 $369k 5.2k 70.99
Unilever Spon Adr New 0.1 $368k 6.2k 59.55
Danaher Corporation (DHR) 0.1 $368k 1.8k 204.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $359k 3.0k 119.73
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $355k 4.8k 73.86
Wec Energy Group (WEC) 0.1 $348k 3.2k 108.98
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $348k 9.9k 35.16
Intuitive Surgical Com New (ISRG) 0.0 $345k 697.00 495.27
Goldman Sachs (GS) 0.0 $344k 629.00 546.70
Pfizer (PFE) 0.0 $343k 14k 25.34
Zoetis Cl A (ZTS) 0.0 $339k 2.1k 164.68
Applied Materials (AMAT) 0.0 $337k 2.3k 145.10
Trane Technologies SHS (TT) 0.0 $337k 1.0k 336.82
Moody's Corporation (MCO) 0.0 $335k 720.00 465.77
Intel Corporation (INTC) 0.0 $335k 15k 22.71
Bhp Group Sponsored Ads (BHP) 0.0 $335k 6.9k 48.54
Quest Diagnostics Incorporated (DGX) 0.0 $333k 2.0k 169.21
Charles Schwab Corporation (SCHW) 0.0 $332k 4.2k 78.27
Lauder Estee Cos Cl A (EL) 0.0 $318k 4.8k 66.00
TJX Companies (TJX) 0.0 $313k 2.6k 121.82
L3harris Technologies (LHX) 0.0 $308k 1.5k 209.37
Novo-nordisk A S Adr (NVO) 0.0 $308k 4.4k 69.44
Ubs Group SHS (UBS) 0.0 $305k 10k 30.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $304k 3.6k 85.05
Kellogg Company (K) 0.0 $304k 3.7k 82.49
Colgate-Palmolive Company (CL) 0.0 $303k 3.2k 93.71
Schlumberger Com Stk (SLB) 0.0 $298k 7.1k 41.80
Ford Motor Company (F) 0.0 $295k 29k 10.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $293k 5.9k 50.00
Fifth Third Ban (FITB) 0.0 $292k 7.4k 39.20
Constellation Energy (CEG) 0.0 $291k 1.4k 201.68
Synopsys (SNPS) 0.0 $291k 678.00 428.85
American Water Works (AWK) 0.0 $288k 2.0k 147.50
Hilton Worldwide Holdings (HLT) 0.0 $287k 1.3k 227.55
Ishares Tr National Mun Etf (MUB) 0.0 $287k 2.7k 105.44
Select Sector Spdr Tr Energy (XLE) 0.0 $286k 3.1k 93.45
Simon Property (SPG) 0.0 $280k 1.7k 166.03
PNC Financial Services (PNC) 0.0 $277k 1.6k 175.82
Southern Company (SO) 0.0 $277k 3.0k 91.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $274k 3.9k 70.40
Biolife Solutions Com New (BLFS) 0.0 $274k 12k 22.84
Owens Corning (OC) 0.0 $273k 1.9k 142.82
Starbucks Corporation (SBUX) 0.0 $271k 2.8k 98.11
McKesson Corporation (MCK) 0.0 $266k 395.00 673.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 1.9k 140.41
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 769.00 345.18
Robert Half International (RHI) 0.0 $265k 4.9k 54.55
Relx Sponsored Adr (RELX) 0.0 $261k 5.2k 50.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $257k 7.5k 34.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $256k 4.2k 60.89
Motorola Solutions Com New (MSI) 0.0 $256k 585.00 438.16
CBOE Holdings (CBOE) 0.0 $255k 1.1k 226.32
Cbre Group Cl A (CBRE) 0.0 $253k 1.9k 130.78
Chipotle Mexican Grill (CMG) 0.0 $250k 5.0k 50.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $245k 132.00 1854.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $243k 1.8k 135.68
Cheniere Energy Com New (LNG) 0.0 $243k 1.1k 231.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $243k 9.2k 26.45
Alcoa (AA) 0.0 $242k 7.9k 30.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $241k 4.7k 51.49
Quanta Services (PWR) 0.0 $241k 946.00 254.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $239k 1.6k 146.01
Hca Holdings (HCA) 0.0 $239k 693.00 345.31
FedEx Corporation (FDX) 0.0 $238k 976.00 243.88
Discover Financial Services 0.0 $237k 1.4k 170.70
GSK Sponsored Adr (GSK) 0.0 $236k 6.1k 38.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 3.8k 60.65
Ishares Tr Mbs Etf (MBB) 0.0 $233k 2.5k 93.78
Deere & Company (DE) 0.0 $231k 492.00 469.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $230k 4.0k 57.43
United Therapeutics Corporation (UTHR) 0.0 $229k 743.00 308.27
Northrop Grumman Corporation (NOC) 0.0 $229k 446.00 512.37
Lowe's Companies (LOW) 0.0 $225k 965.00 233.22
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $224k 3.8k 59.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $223k 2.4k 93.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 853.00 255.53
Amphenol Corp Cl A (APH) 0.0 $217k 3.3k 65.58
Sherwin-Williams Company (SHW) 0.0 $213k 609.00 349.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 504.00 419.88
Gilead Sciences (GILD) 0.0 $210k 1.9k 112.04
Blaize Hldgs (BZAI) 0.0 $202k 100k 2.02
Oneok (OKE) 0.0 $201k 2.0k 99.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $165k 2.0k 83.28
Lennar Corp CL B (LEN.B) 0.0 $2.0k 18.00 109.11
Netease Sponsored Ads (NTES) 0.0 $1.6k 16.00 103.00