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Gryphon Financial Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gryphon Financial Partners LLC

报告期 2026-03-31 · CIK 0001729094

持仓数

362

前50大市值合计

$724.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$192.2M

294,166

26.5%

AAPL APPLE INC

COM

$45.2M

177,919

6.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$35.1M

109,257

4.8%

WBD WARNER BROS DISCOVERY INC

COM SER A

$29.6M

1,077,490

4.1%

NVDA NVIDIA CORPORATION

COM

$28.7M

164,538

4.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$23.7M

36,460

3.3%

MSFT MICROSOFT CORP

COM

$22.1M

59,807

3.1%

ABBV ABBVIE INC

COM

$19.8M

91,042

2.7%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$18.1M

152,807

2.5%

META META PLATFORMS INC

CL A

$17.6M

30,728

2.4%

IVOG VANGUARD ADMIRAL FDS INC

MIDCP 400 GRTH

$17.5M

139,630

2.4%

ACWI ISHARES TR

MSCI ACWI ETF

$16.6M

120,253

2.3%

TRGP TARGA RES CORP

COM

$16.0M

63,766

2.2%

AMZN AMAZON COM INC

COM

$15.2M

73,085

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$14.3M

49,801

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$13.6M

28,443

1.9%

ABT ABBOTT LABORATORIES

COM

$12.5M

121,866

1.7%

JPM JPMORGAN CHASE & CO

COM

$10.7M

36,503

1.5%

SPY STATE STR SPDR S&P 500 ETF T

CALL · 认购

$10.7M

16,500

1.5%

SPY STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$10.7M

16,500

1.5%

AVGO BROADCOM INC

COM

$9.2M

29,605

1.3%

PG PROCTER & GAMBLE CO

COM

$9.0M

62,504

1.2%

WMT WALMART INC

COM

$8.3M

66,916

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$8.0M

29,735

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.3M

64,686

1.0%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$6.5M

331,295

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$6.3M

93,806

0.9%

JNJ JOHNSON & JOHNSON

COM

$5.9M

24,077

0.8%

— EXXON MOBIL CORP

COM

$5.4M

31,896

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$5.3M

54,902

0.7%

GOOG ALPHABET INC

CAP STK CL C

$5.3M

18,338

0.7%

LLY ELI LILLY & CO

COM

$5.2M

5,668

0.7%

MA MASTERCARD INCORPORATED

CL A

$5.1M

10,215

0.7%

IWR ISHARES TR

RUS MID CAP ETF

$5.0M

51,799

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$4.8M

4,858

0.7%

TSLA TESLA INC

COM

$4.8M

12,840

0.7%

IXUS ISHARES TR

CORE MSCI TOTAL

$4.7M

53,957

0.6%

V VISA INC

COM CL A

$4.1M

13,456

0.6%

AEP AMERICAN ELEC PWR CO INC

COM

$4.1M

30,923

0.6%

CVX CHEVRON CORPORATION

COM

$4.0M

19,163

0.5%

CRWV COREWEAVE INC

COM CL A

$3.9M

49,704

0.5%

WMS ADVANCED DRAIN SYS INC DEL

COM

$3.8M

27,447

0.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.7M

8,639

0.5%

HD HOME DEPOT INC

COM

$3.6M

11,009

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$3.5M

35,716

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.5M

24,031

0.5%

NFLX NETFLIX INC.

COM

$3.5M

36,532

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.5M

10,373

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$3.4M

60,290

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

IVV26.5%AAPL6.2%VTI4.8%WBD4.1%NVDA4.0%SPY3.3%