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Portfolio (Quarterly) Guide ↗

Gryphon Financial Partners LLC

· CIK 0001729094
13F Portfolio $935M AUM 350 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 30 New 202 Added 46 Reduced 21 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EW EDWARDS LIFESCIENCES CORP Healthcare 3,044.0 $260K 0.03% -38.0 -1.2% $85.25 +0.6%
42 CAH CARDINAL HEALTH INC Healthcare 1,186.0 $244K 0.03% -133.0 -10.1% $205.46 -2.3%
43 VEU VANGUARD INTL EQUITY INDEX F 3,192.0 $235K 0.03% -157.0 -4.7% $73.56 +12.1%
44 MMM 3M CO Industrials 1,455.0 $233K 0.03% -36.0 -2.4% $160.13 -4.8%
45 CL COLGATE PALMOLIVE CO Consumer Defensive 2,702.0 $214K 0.02% -206.0 -7.1% $79.03 +14.7%
46 USMV ISHARES TR 2,137.0 $201K 0.02% -111.0 -4.9% $94.15 +2.9%
Page 3 of 3  ·  46 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 30.9%
Financial Services 15.9%
Communication Services 14.4%
Healthcare 13.0%
Consumer Cyclical 6.5%
Industrials 5.5%
Consumer Defensive 5.0%
Energy 4.7%
Utilities 2.2%
Basic Materials 1.0%