Gryphon Financial Partners portfolio

What changed this quarter

294 positions with a change (28 new, 177 added to, 66 trimmed, 23 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Warner Bros. Discovery−49%fewer sharesReduced
  2.6% → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV20.5%
• AppleAAPL5.4%
• Vanguard Index FundsVTI3.6%
• NVIDIANVDA3.5%
• MicrosoftMSFT2.9%
• AlphabetGOOGL · GOOG2.3%
• State Str Spdr S&P 500 ETF TSPY2.2%
• AbbVieABBV2.1%
• Vanguard Admiral FundsIVOG2.1%
• Meta PlatformsMETA2.1%
• ShopifySHOP2.0%
• Amazon.comAMZN1.8%
• iShares Msci Acwi ETFACWI1.7%
• Berkshire HathawayBRK/B · BRK/A1.6%
• Targa ResourcesTRGP1.5%
• Warner Bros. DiscoveryWBD1.5%
• Abbott LaboratoriesABT1.1%
• JPMorgan ChaseJPM1.0%
• UnitedHealth GroupUNH1.0%
• BroadcomAVGO0.9%
• iShares S&P 500 Growth ETFIVW0.8%
• Procter & GamblePG0.8%
• Micron TechnologyMU0.8%
• Eli LillyLLY0.7%
• iShares Core S&P Midcap ETFIJH0.6%
• MastercardMA0.6%
• Johnson & JohnsonJNJ0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• WalmartWMT0.6%
• iShares Msci Eafe ETFEFA0.5%
• iShares Russell Mid-cap ETFIWR0.5%
• Palantir TechnologiesPLTR0.5%
• iShares Core International Stock ETFIXUS0.5%
• TeslaTSLA0.5%
• Palo Alto NetworksPANW0.5%
• Exxon MobilXOM0.5%
• Invesco Bulletshares 2027 CB ETFBSCR0.4%
• ChevronCVX0.4%
• VisaV0.4%
• Advanced Micro DevicesAMD0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Costco WholesaleCOST0.4%
• CoreWeaveCRWV0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• iShares Msci Emerging Market ETFEEM0.3%
• American Electric PowerAEP0.3%
• CaterpillarCAT0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Cisco SystemsCSCO0.3%
• Marathon PetroleumMPC0.3%
• Farmers & Merchants BancorpFMAO0.3%
• IsharesIEMG0.3%
• iShares S&P 500 Value ETFIVE0.3%
• GE AerospaceGE0.3%
• GE VernovaGEV0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Nextera EnergyNEE0.3%
• iShares Russell 1000 ETFIWB0.3%
• Advanced Drainage SystemsWMS0.3%
• Bank of AmericaBAC0.3%
• Home DepotHD0.2%
• Vanguard Info Tech ETFVGT0.2%
• MYR GroupMYRG0.2%
• Coca-ColaKO0.2%
• NetflixNFLX0.2%
• iShares Russell 2000 ETFIWM0.2%
• Morgan StanleyMS0.2%
• AmgenAMGN0.2%
• American TowerAMT0.2%
• BHP GroupBHP0.2%
• MerckMRK0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• McDONALD’SMCD0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Texas InstrumentsTXN0.2%
• Thermo Fisher ScientificTMO0.2%
• AllstateALL0.2%
• Arista NetworksANET0.2%
• Parker-hannifinPH0.2%
• Applied MaterialsAMAT0.2%
• S&P GlobalSPGI0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• ETF SER SolutionsBGIG0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Lockheed MartinLMT0.2%
• iShares Msci International Q ETFIQLT0.2%
• Waste ManagementWM0.2%
• EatonETN0.2%
• ASML HoldingASML0.2%
• Schwab Fndmntl US LRG Co ETFFNDX0.2%
• MercadoLibreMELI0.2%
• PrologisPLD0.2%
• iShares Select Dividend ETFDVY0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Dell TechnologiesDELL0.1%