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Livermore
Livermore
ZHEN

Gryphon Financial Partners LLC

SEC CIK
0001729094
Latest filing
Aug 5, 2026

The latest 13F from Gryphon Financial Partners LLC covers Q2 2026 (filed Aug 5, 2026): 381 long positions worth $1.13B. The top 10 holdings make up 45.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 20.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$17.3M
Added
202
Est. +$51.3M
Reduced
94
Est. −$18.7M
Sold out
26
Est. −$8.91M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    20.0%$227.5M
  2. AAPLApple Inc.
    4.7%$53.2MHistory
  3. SPYSPDR S&P 500 ETF Trust
    4.1%$47.0MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    3.6%$40.6M
  5. NVDANVIDIA Corp
    3.0%$33.9MHistory

Share of portfolio

Top 5 holdings and the other 376 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF20.0%
  2. AAPL4.7%
  3. SPY4.1%
  4. Vanguard Morningstar Total Stock Market ETF3.6%
  5. NVDA3.0%
  6. Other 376 positions64.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$7.18MAdded
  2. Vanguard Admiral FDS Inc921932869
    +$2.91MAdded
  3. MUMicron Technology Inc
    +$1.74MAddedHistory
  4. AAPLApple Inc.
    +$1.73MAddedHistory
  5. MSFTMicrosoft Corp
    +$1.47MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.56 pp0.2% → 0.8%History
  2. UNHUnitedHealth Group Inc
    +0.28 pp0.8% → 1.1%History
  3. Vanguard Admiral FDS Inc921932869
    +0.23 pp1.8% → 2.1%
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.20 pp0.4% → 0.6%History
  5. GOOGLAlphabet Inc.
    +0.18 pp1.5% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$5.37MReducedHistory
  2. HONHoneywell International Inc
    −$1.72MSold outHistory
  3. iShares Russell 2000 ETF464287655
    −$1.24MReduced
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$801.8KReduced
  5. Vanguard Scottsdale FDS92206C680
    −$780.4KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SHOPShopify Inc.
    −0.37 pp1.9% → 1.5%History
  2. WMTWalmart Inc.
    −0.22 pp0.9% → 0.7%History
  3. HONHoneywell International Inc
    −0.18 pp0.2% → 0.0%History
  4. Invesco Exch TRD SLF Idx FD46138J783
    −0.17 pp0.7% → 0.5%
  5. NFLXNetflix Inc
    −0.15 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.13B
+$180.5M (+18.9%) vs. prior quarter
Positions
381
+21 vs. prior quarter
Top 10 concentration
45.9%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.13B (Q2 2026)

Q1 2021: $423.6MQ2 2021: $423.8MQ3 2021: $429.6MQ4 2021: $504.6MQ1 2022: $483.0MQ2 2022: $411.9MQ3 2022: $388.1MQ4 2022: $410.3MQ1 2023: $429.0MQ2 2023: $450.6MQ3 2023: $420.0MQ4 2023: $564.0MQ1 2024: $601.7MQ2 2024: $667.9MQ3 2024: $739.9MQ4 2024: $695.5MQ1 2025: $693.6MQ2 2025: $765.8MQ3 2025: $877.1MQ4 2025: $934.7MQ1 2026: $954.3MQ2 2026: $1.13B
Q1 2021Q2 2026
13F filings of Gryphon Financial Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026381$1.13BiShares Core S&P 500 ETFAAPLSPYvs. Q1 2026SEC
Q1 2026May 6, 2026360$954.3MiShares Core S&P 500 ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026332$934.7MiShares Core S&P 500 ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025323$877.1MiShares Core S&P 500 ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025304$765.8MiShares Core S&P 500 ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025May 12, 2025275$693.6MiShares Core S&P 500 ETFAAPLSPYvs. Q4 2024SEC
Q4 2024Feb 6, 2025248$695.5MiShares Core S&P 500 ETFAAPLDYvs. Q3 2024SEC
Q3 2024Nov 8, 2024283$739.9MiShares Core S&P 500 ETFSPYAAPLvs. Q2 2024SEC
Q2 2024Aug 7, 2024266$667.9MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q1 2024SEC
Q1 2024May 1, 2024251$601.7MiShares Core S&P 500 ETFSPYAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended234$564.0MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSPYvs. Q3 2023SEC
Q3 2023Nov 7, 2023186$420.0MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 8, 2023203$450.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q1 2023SEC
Q1 2023May 3, 2023195$429.0MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 8, 2023197$410.3MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022190$388.1MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 28, 2022237$411.9MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSPYvs. Q1 2022SEC
Q1 2022May 5, 2022194$483.0MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFDiscovery Incvs. Q4 2021SEC
Q4 2021Feb 1, 2022199$504.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFDiscovery Incvs. Q3 2021SEC
Q3 2021Nov 12, 2021195$429.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFDiscovery Incvs. Q2 2021SEC
Q2 2021Aug 13, 2021169$423.8MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFDiscovery Incvs. Q1 2021SEC
Q1 2021May 5, 2021174$423.6MiShares Core S&P 500 ETFDiscovery IncVanguard Morningstar Total Stock Market ETF–SEC