Gryphon Financial Partners LLC

CIK 1729094 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.301 dari 9.443 berdasarkan nilai 13F · top 24.4%
Posisi
381
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,81%
Bobot 25 kepemilikan teratas
61,65%
Posisi di atas 1%
19
Jumlah posisi efektif
18,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,27% Perkiraan pembelian $81.104.491 · penjualan $33.808.847

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang

Posisi baru
47
Meningkat
208
Menurun
90
Tertutup
26
Di halaman ini

Rincian sektor

Technology
17,9%
Communication Services
7,2%
Healthcare
7,2%
Industrials
5,0%
Retail
3,8%
Energy
3,3%
Financials
3,2%
Financial Services
2,5%
Consumer products
1,1%
Consumer Discretionary
1,1%
Utilities
1,1%
Communications
0,6%
Real Estate
0,6%
Consumer Staples
0,6%
Materials
0,6%
Telecommunication
0,2%
Logistics & Transportation
0,1%
N/A
0,1%
Lainnya/Tidak terpetakan
43,8%

Portofolio lengkap 381 posisi

Tipe Rentetan Tren 8 kuartal
IVV $227.479.116 20,70% 303.755 $35.987.182 Naik ×1
AAPL Apple Inc. - Common Stock $53.211.148 4,84% 183.893 $8.332.897 Naik ×6
VTI $40.584.066 3,69% 109.675 $5.533.224 Naik ×1
NVDA NVIDIA Corporation - Common Stock $33.882.815 3,08% 169.338 $5.187.466 Naik ×6
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $28.727.483 2,61% 1.077.550 $-860.393 Naik ×2
MSFT Microsoft Corporation - Common Stock $23.777.507 2,16% 63.743 $1.638.843 Naik ×6
IVOG $23.336.021 2,12% 159.508 $5.878.082 Naik ×2
ABBV AbbVie Inc. Common Stock $23.085.665 2,10% 91.741 $3.284.957 Naik ×3
ACWI iShares MSCI ACWI ETF $19.258.640 1,75% 122.690 $2.619.296 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $19.121.509 1,74% 53.506 $4.800.769 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $18.715.926 1,70% 78.526 $3.494.478 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $17.888.633 1,63% 31.757 $308.241 Naik ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $17.300.554 1,57% 151.520 $-825.395 Turun ×1
TRGP Targa Resources, Inc. Common Stock $17.121.276 1,56% 63.852 $1.133.226 Naik ×3
BRKB $14.441.256 1,31% 28.860 $811.370 Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.769.966 1,16% 30.724 $4.724.001 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $11.553.593 1,05% 35.296 $1.688.509 Naik ×5
ABT Abbott Laboratories Common Stock $11.401.658 1,04% 125.652 $-1.110.369 Naik ×3
SPY SPY $11.276.227 1,03% 15.100 $-10.704.029 Turun ×3
AVGO Broadcom Inc. - Common Stock $10.552.291 0,96% 27.935 $1.389.346 Turun ×1
PG Procter & Gamble Company (The) Common Stock $9.230.268 0,84% 62.945 $202.135 Naik ×1
MU Micron Technology, Inc. - Common Stock $8.882.552 0,81% 7.695 $6.793.283 Naik ×4
IVW $8.871.105 0,81% 64.503 $1.554.488 Turun ×1
LLY Eli Lilly and Company Common Stock $7.698.162 0,70% 6.418 $2.484.753 Naik ×6
IJH $7.455.542 0,68% 96.687 $1.120.795 Naik ×6
WMT Walmart Inc. - Common Stock $7.434.437 0,68% 65.640 $-881.884 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.250.630 0,66% 20.521 $1.990.131 Naik ×2
JNJ Johnson & Johnson Common Stock $6.558.844 0,60% 25.825 $673.410 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.390.002 0,58% 13.380 $2.884.302 Naik ×6
MA Mastercard Incorporated Common Stock $6.296.340 0,57% 12.259 $1.192.429 Naik ×4
EFA $6.181.386 0,56% 59.505 $1.603.725 Naik ×2
TSLA Tesla, Inc. - Common Stock $6.073.524 0,55% 14.440 $1.300.201 Naik ×6
IWR $5.915.910 0,54% 53.625 $1.589.563 Naik ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5.759.612 0,52% 293.633 $-742.053 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.324.419 0,48% 5.000 $2.432.405 Naik ×6
IXUS iShares Core MSCI Total International Stock ETF $5.306.093 0,48% 55.596 $631.284 Naik ×5
CRWV CoreWeave, Inc. - Class A Common Stock $4.947.537 0,45% 49.704 $1.096.968
XOM Exxon Mobil Corporation Common Stock $4.776.760 0,43% 34.938 $-634.646 Naik ×6
COST Costco Wholesale Corporation - Common Stock $4.764.387 0,43% 5.093 $-76.312 Naik ×2
V Visa Inc. $4.600.746 0,42% 13.410 $533.829 Turun ×1
IWF $4.557.189 0,41% 36.701 $873.584 Naik ×5
AMD Advanced Micro Devices, Inc. - Common Stock $4.554.043 0,41% 7.839 $2.921.009 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.482.026 0,41% 13.143 $2.225.682 Turun ×1
MYRG MYR Group, Inc. - Common Stock $4.421.535 0,40% 8.836 $1.926.955
AEP American Electric Power Company, Inc. - Common Stock $4.354.599 0,40% 31.830 $301.265 Naik ×3
IJR $4.232.773 0,39% 28.540 $820.392 Naik ×1
EEM $4.183.181 0,38% 61.149 $759.301 Naik ×1
WMS Advanced Drainage Systems, Inc. Common Stock $3.994.162 0,36% 25.447 $230.354 Turun ×1
GE GE Aerospace Common Stock $3.792.603 0,35% 10.148 $795.983 Turun ×1
BRKA $3.744.250 0,34% 5 $153.550
GEV GE Vernova Inc. Common Stock $3.680.630 0,33% 3.133 $1.154.640 Naik ×6
HD Home Depot, Inc. (The) Common Stock $3.631.144 0,33% 10.296 $10.429 Turun ×1
AGG $3.514.074 0,32% 35.503 $-31.436 Turun ×1
IEMG $3.427.139 0,31% 41.371 $406.766 Turun ×1
CVX Chevron Corporation Common Stock $3.421.946 0,31% 20.644 $-542.912 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $3.370.797 0,31% 28.697 $1.027.822 Turun ×1
VEA $3.362.779 0,31% 47.197 $690.102 Naik ×5
IVE $3.309.331 0,30% 14.575 $213.661 Turun ×1
NEE NextEra Energy, Inc. Common Stock $3.286.797 0,30% 37.448 $155.410 Naik ×6
FMAO Farmers & Merchants Bancorp, Inc. - Common Stock $3.063.658 0,28% 100.185 $491.909
PLTR Palantir Technologies Inc. - Class A Common Stock $3.053.602 0,28% 26.173 $-461.650 Naik ×6
IWB $2.931.611 0,27% 7.159 $378.997
AMAT Applied Materials, Inc. - Common Stock $2.928.211 0,27% 4.050 $1.856.718 Naik ×1
BAC Bank of America Corporation Common Stock $2.911.273 0,26% 51.093 $822.976 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $2.879.587 0,26% 3.910 $659.723 Naik ×3
MCD McDonald's Corporation Common Stock $2.733.614 0,25% 10.113 $-413.524 Turun ×1
MS Morgan Stanley Common Stock $2.729.375 0,25% 13.057 $840.424 Naik ×6
IWM $2.661.120 0,24% 8.857 $607.720 Naik ×5
PH Parker-Hannifin Corporation Common Stock $2.476.106 0,23% 2.531 $425.081 Naik ×6
NFLX Netflix, Inc. - Common Stock $2.470.417 0,22% 34.600 $-1.042.135 Turun ×1
VGT $2.464.981 0,22% 20.624 $666.258 Naik ×2
AMT American Tower Corporation (REIT) Common Stock $2.452.986 0,22% 14.997 $86.241 Naik ×6
MDY $2.440.458 0,22% 3.470 $1.203.972 Naik ×1
VB $2.393.971 0,22% 7.898 $396.502 Naik ×6
KO Coca-Cola Company (The) Common Stock $2.325.541 0,21% 28.615 $275.976 Naik ×6
TXN Texas Instruments Incorporated - Common Stock $2.304.997 0,21% 7.733 $1.263.475 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $2.292.618 0,21% 8.967 $216.665 Naik ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $2.211.561 0,20% 26.546 $617.888 Naik ×6
BGIG $2.208.934 0,20% 61.547 $160.882 Turun ×1
ALL Allstate Corporation (The) Common Stock $2.203.131 0,20% 9.259 $433.732 Naik ×6
IWD $2.160.113 0,20% 8.910 $-335.566 Turun ×1
AMGN Amgen Inc. - Common Stock $2.124.919 0,19% 5.868 $63.142 Naik ×6
QUAL $2.103.509 0,19% 9.586 $324.543 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $2.061.714 0,19% 16.044 $455.639 Naik ×4
ITOT $2.008.867 0,18% 12.229 $267.610 Naik ×4
SPGI S&P Global Inc. Common Stock $1.969.345 0,18% 4.836 $333.321 Naik ×6
WM Waste Management, Inc. Common Stock $1.945.765 0,18% 8.730 $-94.836 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.944.265 0,18% 977 $784.178 Naik ×1
DY Dycom Industries, Inc. Common Stock $1.931.860 0,18% 3.821 $636.889 Turun ×1
MYCH State Street My2028 Corporate Bond ETF $1.902.344 0,17% 76.384 $-3.819
LMT Lockheed Martin Corporation Common Stock $1.866.279 0,17% 3.663 $-152.921 Naik ×6
BND Vanguard Total Bond Market ETF $1.825.838 0,17% 24.872 $297.166 Naik ×1
IQLT $1.776.913 0,16% 35.861 $154.702 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.764.884 0,16% 10.389 $463.661 Turun ×1
DVY iShares Select Dividend ETF $1.755.686 0,16% 11.233 $260 Turun ×4
INTC Intel Corporation - Common Stock $1.751.128 0,16% 12.541 $1.224.516 Naik ×4
PLD Prologis, Inc. Common Stock $1.743.649 0,16% 12.871 $196.329 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $1.733.216 0,16% 4.067 $470.159 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1.723.815 0,16% 1.704 $633.707 Naik ×6
FITB Fifth Third Bancorp - Common Stock $1.668.437 0,15% 29.598 $219.166 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $53.211.148 4,84% naik ×6
NVDA $33.882.815 3,08% naik ×6
MSFT $23.777.507 2,16% naik ×6
ABBV $23.085.665 2,10% naik ×3
ACWI $19.258.640 1,75% naik ×5
GOOGL $19.121.509 1,74% naik ×5
AMZN $18.715.926 1,70% naik ×6
META $17.888.633 1,63% naik ×6
TRGP $17.121.276 1,56% naik ×3
BRKB $14.441.256 1,31% naik ×4
JPM $11.553.593 1,05% naik ×5
ABT $11.401.658 1,04% naik ×3
MU $8.882.552 0,81% naik ×4
LLY $7.698.162 0,70% naik ×6
IJH $7.455.542 0,68% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MRVL $1.428.112 4.794 0,13%
QDF $1.339.808 14.900 0,12%
DELL $1.230.229 2.851 0,11%
GNR $1.001.035 14.872 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $784.416 3.503 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $774.223 3.502 0,07%
TPG $606.405 14.954 0,06%
BAP $458.006 1.176 0,04%
GUNR $400.400 8.125 0,04%
WDC $375.568 588 0,03%
TFC $347.645 6.978 0,03%
IGF $328.671 4.935 0,03%
KT $319.469 18.488 0,03%
RF $312.268 10.340 0,03%
HPE $297.658 6.598 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +11K +$36.0M
SPY Dipangkas -19K -$10.7M
AAPL Beli lebih banyak +7K +$8.3M
MU Beli lebih banyak +2K +$6.8M
IVOG Beli lebih banyak +20K +$5.9M
VTI Beli lebih banyak +418 +$5.5M
NVDA Beli lebih banyak +5K +$5.2M
GOOGL Beli lebih banyak +4K +$4.8M
UNH Beli lebih banyak +989 +$4.7M
AMZN Beli lebih banyak +5K +$3.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RIVN 31 Des. 2025 186.874 $2.743.311 -20,3%
FCF 31 Maret 2026 154.135 $2.598.708 19,5%
HON 30 Juni 2026 7.595 $1.716.668 -1,2%
BSCQ 31 Maret 2026 85.350 $1.670.727
RJF 31 Maret 2025 8.986 $1.395.771 27,0%
BSCP 31 Des. 2025 45.180 $934.775 Tidak lagi dilacak
VONG 30 Juni 2026 7.115 $780.445
UPST 30 Sep. 2025 12.000 $776.160 -42,1%
APA 30 Juni 2026 17.718 $751.959 37,0%
IEF 30 Juni 2025 6.916 $659.578
AZN 31 Maret 2026 6.612 $607.883 -17,2%
GD 30 Juni 2025 1.960 $534.197 34,3%
AER 30 Juni 2026 3.452 $473.581 1,5%
WWD 30 Juni 2026 1.305 $467.078 -16,7%
GOVT 30 Juni 2026 20.060 $459.573 Tidak lagi dilacak
AON 31 Maret 2026 1.280 $451.629 8,6%
EXR 31 Maret 2025 2.946 $440.722 -0,3%
ULXXXX 31 Des. 2025 7.339 $435.055 Tidak lagi dilacak
RELX 31 Des. 2025 9.033 $431.428 -12,5%
AWF 31 Maret 2026 39.841 $425.901 0,2%
HUM 30 Juni 2025 1.430 $378.378 56,6%
HLT 31 Maret 2026 1.315 $377.734 9,4%
TCBI 31 Maret 2026 4.155 $376.194 3,6%
CBOE 30 Sep. 2025 1.604 $374.155 Tidak lagi dilacak
VTEB 31 Des. 2025 7.387 $369.868 Tidak lagi dilacak
NRIM 31 Maret 2026 13.294 $353.761 12,5%
NTAP 31 Des. 2025 2.960 $350.622 80,4%
ABNB 31 Des. 2025 2.855 $346.655 37,2%
FTI 30 Juni 2026 4.791 $331.202 17,9%
SM 31 Des. 2025 13.030 $325.349 102,6%
EQNR 31 Des. 2025 13.111 $319.654 81,5%
EXR 30 Juni 2026 2.376 $311.565 1,9%
K 31 Des. 2025 3.737 $306.509 Tidak lagi dilacak
OHI 31 Maret 2026 6.659 $295.276 7,7%
PTC 31 Maret 2026 1.664 $289.886 7,8%
NVO 31 Des. 2025 5.142 $285.338 -8,6%
CMG 30 Sep. 2025 5.076 $285.018 -12,5%
EXE 31 Maret 2026 2.565 $283.074 -11,6%
FCNCA 30 Sep. 2025 144 $281.760 21,3%
WTRG 31 Maret 2026 7.253 $278.226 2,2%
AVEM 30 Juni 2026 3.431 $276.470 Tidak lagi dilacak
TBBK 31 Des. 2025 3.649 $273.274 -0,6%
PNC 30 Juni 2025 1.523 $267.767 31,2%
AWK 31 Des. 2025 1.914 $266.370 6,4%
GLD 30 Juni 2026 618 $265.920 Tidak lagi dilacak
EMLP 30 Juni 2026 6.083 $265.566 Tidak lagi dilacak
RHI 30 Juni 2025 4.816 $262.700 6,6%
LYB 30 Juni 2025 3.698 $260.336 17,9%
IYH 30 Juni 2026 4.193 $258.427 Tidak lagi dilacak
ACN 30 Juni 2026 1.288 $255.489 48,7%
FISV 31 Des. 2025 1.915 $246.901 -23,5%
AZO 31 Des. 2025 57 $244.544 -11,4%
ZTS 30 Juni 2026 2.060 $243.539 5,4%
BITB 30 Juni 2026 6.500 $239.265 Tidak lagi dilacak
AJG 31 Des. 2025 767 $237.639 0,6%
FICO 30 Juni 2026 222 $236.994 -2,0%
SDY 30 Juni 2025 1.741 $236.219 Tidak lagi dilacak
MDLZ 30 Sep. 2025 3.469 $233.952 3,3%
MBB 30 Juni 2025 2.487 $233.231
EFG 31 Des. 2025 2.030 $231.177 Tidak lagi dilacak
MDT 30 Juni 2026 2.660 $230.476 20,3%
ISCV 30 Juni 2025 3.772 $223.686 Tidak lagi dilacak
IDEV 30 Juni 2026 2.650 $221.461 Tidak lagi dilacak
AEO 31 Maret 2025 13.083 $218.094 40,1%
ROP 30 Sep. 2025 380 $215.571 -17,9%
QFIN 31 Des. 2025 7.479 $215.249 -39,9%
ADSK 30 Juni 2026 886 $212.109 30,4%
UPS 31 Maret 2026 2.075 $205.857 3,9%
ANF 31 Maret 2026 1.634 $205.672 14,3%
MPLX 31 Maret 2026 3.828 $204.307 3,0%
TSCO 31 Des. 2025 3.542 $201.428 -30,2%
USMV 31 Maret 2026 2.137 $201.203 Tidak lagi dilacak
EPD 30 Juni 2026 5.312 $201.007 4,4%
SW 31 Des. 2025 4.709 $200.463 26,6%
ADI 30 Sep. 2025 824 $196.031 52,0%
OKE 30 Juni 2025 1.944 $192.859 18,8%
ADSK 30 Sep. 2025 616 $190.696 -20,2%
SBUX 30 Sep. 2025 1.798 $164.787 24,5%
IJK 30 Juni 2025 1.976 $164.562 Tidak lagi dilacak
ECAT 30 Juni 2026 11.250 $152.775 -3,3%
DFS 30 Juni 2025 851 $145.266 Tidak lagi dilacak
GEMI 30 Juni 2026 32.784 $144.906 -3,9%
MMM 31 Maret 2025 1.108 $143.097 22,8%
DBI 30 Juni 2026 23.620 $134.398 0,9%
DBI 31 Maret 2025 23.620 $126.131 61,1%
ANF 30 Sep. 2025 1.345 $111.434 22,1%
EW 31 Maret 2025 1.492 $110.453 26,6%
HWM 30 Sep. 2025 579 $107.715 42,8%
IDXX 30 Sep. 2025 200 $107.268 -11,9%
HLN 30 Juni 2026 10.092 $101.025 5,7%
BZAI 30 Juni 2026 49.954 $90.917 -61,6%
NTSK 30 Juni 2026 10.356 $87.923 31,7%
ABCL 31 Des. 2025 12.438 $62.564 243,3%
CHTR 31 Maret 2025 123 $42.161 -58,5%
SPDW 30 Sep. 2025 560 $22.686 Tidak lagi dilacak
BBBYWS 31 Maret 2026 27.070 $17.867 Tidak lagi dilacak
LBRDK 30 Sep. 2025 21 $2.066 -43,3%
LENB 30 Juni 2025 18 $1.964 Tidak lagi dilacak
NTES 30 Juni 2025 16 $1.648 -9,7%