Managers / Q1 2026
Gryphon Financial Partners LLC
CIK 0001729094 · 325 JOHN H. MCCONNELL BLVD. SUITE 425, COLUMBUS, OH, 43215 · 614-929-2880
Reported Value
$976M
Q1 2026
Positions
371
Filings on Record
31
2019–present window
Filed
May 6, 2026
original filing
Summary
Gryphon Financial Partners Llc reported $976M in U.S.-listed holdings across 371 positions for Q1 2026.
Its largest position, IVV, represents 19.6% of the portfolio.
Compared with Q4 2025, the fund opened 45 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.7% · $515M
- ETP · 44.2% · $431M
- Other · 1.2% · $12M
- ADR · 1.0% · $10M
- REIT · 0.6% · $6M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $976M | 371 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $935M | 350 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $877M | 324 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $766M | 610 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $694M | 567 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $700M | 518 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $740M | 611 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $668M | 592 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $602M | 552 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $566M | 506 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $431M | 322 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $462M | 339 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $440M | 348 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $420.2B | 481 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $397M | 461 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $412M | 521 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $491M | 488 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $528M | 466 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 446 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $445M | 395 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $440M | 430 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $388M | 363 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $338M | 366 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $323M | 286 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $272M | 350 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $385M | 433 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $347M | 412 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $347M | 363 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $339M | 276 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $393M | 408 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.