Gryphon Financial Partners
Gryphon Financial Partners reported 381 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (20.4%), AAPL (4.8%) and VTI (3.6%). Compared with Q1 2026, the fund added to IVV, AAPL and VTI, trimmed SPY, SHOP and JPM and sold out of VONG, APA and AER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $227M | 20.4% | 304K | +9,589 (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $53.2M | 4.8% | 184K | +5,974 (+3%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $40.6M | 3.6% | 110K | +418 (+0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $33.9M | 3.0% | 169K | +4,800 (+3%) | 8 of 8 | |
| 5 | WARNER BROS DISCOVERY IN | $28.7M | 2.6% | 1.1M | No change | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $24.4M | 2.2% | 33K | −3,737 (−10%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $23.8M | 2.1% | 64K | +3,936 (+7%) | 8 of 8 | |
| 8 |  IVOG Vanguard Admiral Fds Inc | $23.3M | 2.1% | 160K | +20K (+14%) | 3 of 8 | |
| 9 |  ABBV Abbvie Inc | $23.1M | 2.1% | 92K | +699 (+1%) | 8 of 8 | |
| 10 |  ACWI Ishares TR | $19.3M | 1.7% | 123K | +2,437 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.7M | 7,595 |
 VONG Vanguard Russell 1000 | $780K | 7,115 |
 APA Apa Corporation | $752K | 18K |
 AER Aercap Holdings NV | $474K | 3,452 |
 WWD Woodward Inc | $467K | 1,305 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gryphon Financial Partners 13F FAQ
What does Gryphon Financial Partners own?
Gryphon Financial Partners reported 381 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (20.4%), AAPL (4.8%) and VTI (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Gryphon Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 47 new positions, 202 added to, 89 trimmed and 26 sold out. It sold all of VONG, APA and AER.
When will Gryphon Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gryphon Financial Partners's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.