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Portfolio (Quarterly) Guide ↗

Gryphon Financial Partners LLC

· CIK 0001729094
13F Portfolio $1.1B AUM 383 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 79 New 202 Added 68 Reduced 30 Exited
Page 10 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ITW ILLINOIS TOOL WKS INC Industrials 1,331.0 $360K 0.03% +334.0 +33.5% $270.53 +4.3%
182 MCO MOODYS CORP Financial Services 766.0 $347K 0.03% +83.0 +12.2% $453.01 +11.1%
183 BLFS BIOLIFE SOLUTIONS INC Healthcare 12,273.0 $347K 0.03% +274.0 +2.3% $28.24 +31.4%
184 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,689.0 $340K 0.03% +1K +43.6% $92.09 -3.2%
185 MMM 3M CO Industrials 2,031.0 $329K 0.03% +576.0 +39.6% $161.88 +10.5%
186 NOC NORTHROP GRUMMAN CORP Industrials 643.0 $327K 0.03% +210.0 +48.5% $508.96 +8.3%
187 EW EDWARDS LIFESCIENCES CORP Healthcare 3,566.0 $323K 0.03% +522.0 +17.1% $90.46 -0.7%
188 GWW WW GRAINGER INC Industrials 237.0 $322K 0.03% +6.0 +2.6% $1360.40 -3.5%
189 BA BOEING CO Industrials 1,468.0 $318K 0.03% +306.0 +26.3% $216.47 -1.0%
190 MCK MCKESSON CORP Healthcare 405.0 $306K 0.03% +26.0 +6.9% $755.02 +13.8%
191 SO SOUTHERN CO Utilities 3,123.0 $299K 0.03% +480.0 +18.2% $95.70 -7.1%
192 CAH CARDINAL HEALTH INC Healthcare 1,219.0 $290K 0.03% +33.0 +2.8% $237.64 -3.4%
193 IDXX IDEXX LABS INC Healthcare 546.0 $287K 0.03% +219.0 +67.0% $526.44 +5.8%
194 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,380.0 $275K 0.02% +247.0 +4.8% $51.05 +31.3%
195 PYPL PAYPAL HLDGS INC Financial Services 6,304.0 $272K 0.02% +313.0 +5.2% $43.18 +42.5%
196 VEEV VEEVA SYS INC Healthcare 1,531.0 $272K 0.02% +319.0 +26.3% $177.47 +39.7%
197 CPRT COPART INC Industrials 9,296.0 $262K 0.02% +3K +37.1% $28.19 +19.9%
198 CME CME GROUP INC Financial Services 1,175.0 $259K 0.02% +323.0 +37.9% $220.75 +24.6%
199 CBRE CBRE GROUP INC Real Estate 1,911.0 $257K 0.02% +247.0 +14.8% $134.69 +12.9%
200 VTIP VANGUARD MALVERN FDS 5,073.0 $255K 0.02% +900.0 +21.6% $50.23 -0.9%
Page 10 of 11  ·  202 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 17.5%
Healthcare 12.0%
Communication Services 11.2%
Industrials 7.2%
Consumer Cyclical 6.4%
Energy 5.4%
Consumer Defensive 4.5%
Utilities 2.4%
Basic Materials 1.0%