Gryphon Financial Partners LLC
Long book
$954.3M
Q1 2026
Positions
360
Top-10 weight
45%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsGryphon Financial Partners LLC is an institutional manager, running a $954.3M US long book across 360 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, VANGUARD TOTAL STOCK MKT ETF, WARNER BROS DISCOVERY INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+7.5%
Q3 2024
+2.3%
Q4 2024
-2.9%
Q1 2025
+8.8%
Q2 2025
+9.2%
Q3 2025
+3.3%
Q4 2025
-4.0%
Q1 2026
+12.7%
Sector allocation
Technology 37%
Financials 12%
Healthcare 10%
Consumer discretionary 8%
Industrials 8%
Communications 7%
Utilities 6%
Services media 4%
Long book by quarter
What does Gryphon Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 177.9K | $45.2M | 4.7% | +6.2% |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.1M | $29.6M | 3.1% | +0.2% |
| NVDA NVIDIA CORP | Technology | 164.5K | $28.7M | 3.0% | +15.4% |
| MSFT MICROSOFT CORP | Technology | 59.8K | $22.1M | 2.3% | +11.1% |
| ABBV ABBVIE INC | Healthcare | 91.0K | $19.8M | 2.1% | +2.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 152.8K | $18.1M | 1.9% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 30.7K | $17.6M | 1.8% | +5.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 63.8K | $16.0M | 1.7% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.1K | $15.2M | 1.6% | +7.5% |
| GOOGL ALPHABET INC-CL A | Technology | 49.8K | $14.3M | 1.5% | +12.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.4K | $13.6M | 1.4% | +1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 121.9K | $12.5M | 1.3% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 36.5K | $10.7M | 1.1% | +5.3% |
| AVGO BROADCOM INC | Technology | 29.6K | $9.2M | 1.0% | +13.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 62.5K | $9.0M | 0.9% | -10.8% |
| WMT WALMART INC | Consumer discretionary | 66.9K | $8.3M | 0.9% | +6.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 29.7K | $8.0M | 0.8% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.1K | $5.9M | 0.6% | +8.7% |
| XOM EXXON MOBIL CORP | Energy | 31.9K | $5.4M | 0.6% | +4.7% |
| GOOG ALPHABET INC-CL C | Technology | 18.3K | $5.3M | 0.6% | +5.6% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 0.5% | +8.9% |
| MA MASTERCARD INC - A | Services media | 10.2K | $5.1M | 0.5% | +9.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.8M | 0.5% | +6.6% |
| TSLA TESLA INC | Industrials | 12.8K | $4.8M | 0.5% | +10.4% |
| V VISA INC-CLASS A SHARES | Services media | 13.5K | $4.1M | 0.4% | +6.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 30.9K | $4.1M | 0.4% | +3.4% |
| CVX CHEVRON CORP | Energy | 19.2K | $4.0M | 0.4% | +1.8% |
| CRWV COREWEAVE INC-CL A | Technology | 49.7K | $3.9M | 0.4% | 0.0% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 27.4K | $3.8M | 0.4% | New |
| HD HOME DEPOT INC | Consumer discretionary | 11.0K | $3.6M | 0.4% | +11.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.0K | $3.5M | 0.4% | +59.6% |
| NFLX NETFLIX INC | Services media | 36.5K | $3.5M | 0.4% | +22.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.1K | $3.1M | 0.3% | +12.4% |
| NEE NEXTERA ENERGY INC | Utilities | 33.7K | $3.1M | 0.3% | +9.6% |
| GE GENERAL ELECTRIC | Industrials | 10.6K | $3.0M | 0.3% | +10.6% |
| CAT CATERPILLAR INC | Industrials | 4.1K | $2.9M | 0.3% | +23.8% |
| FMAO FARMERS & MERCHANTS BANCO/OH | Financials | 100.2K | $2.6M | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 2.9K | $2.5M | 0.3% | +11.7% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 8.8K | $2.5M | 0.3% | -18.9% |
| CSCO CISCO SYSTEMS INC | Technology | 30.2K | $2.3M | 0.2% | +12.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.1K | $2.3M | 0.2% | +19.0% |
| MU MICRON TECHNOLOGY INC | Technology | 6.2K | $2.1M | 0.2% | +71.3% |
| BAC BANK OF AMERICA CORP | Financials | 42.8K | $2.1M | 0.2% | +34.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 8.5K | $2.1M | 0.2% | +15.0% |
| AMGN AMGEN INC | Healthcare | 5.9K | $2.1M | 0.2% | +0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 2.3K | $2.1M | 0.2% | +13.7% |
| KO COCA-COLA CO/THE | Consumer staples | 26.9K | $2.0M | 0.2% | +17.9% |
| WM WASTE MANAGEMENT INC | Utilities | 8.9K | $2.0M | 0.2% | +4.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.3K | $2.0M | 0.2% | +7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 371 | $975.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 350 | $934.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 324 | $877.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 610 | $765.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 567 | $693.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 518 | $700.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 611 | $739.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 592 | $667.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 552 | $601.7M | canonical | SEC ↗ |
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