Titelia

Holdings of Gryphon Financial Partners LLC

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Net assets
-
Positions
332 in 9 countries
Top ten
47.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 25,1251.3M $
102Bed Bath & Beyond Inc 270,7091.3M $
103State Street SPDR S&P MidCap 400 ETF Trust 2,0051.2M $
104Philip Morris International Inc 7,2671.2M $
105INTERNATIONAL BUSINESS MACHINES CORP 4,9261.2M $
106Huntington Bancshares Inc/OH 76,2451.2M $
107ServiceNow Inc 11,2361.2M $
108RTX Corp 6,0291.2M $
109ASML Holding NV 8781.2M $
110Vanguard Growth ETF 2,6441.2M $
111Newmont Corp 10,6051.1M $
112Vanguard Mid-Cap ETF 3,9831.1M $
113Uber Technologies Inc 15,8901.1M $
114Goldman Sachs Group Inc/The 1,2891.1M $
115Applied Materials Inc 3,1351.1M $
116VANGUARD WORLD FUND 8,7611.1M $
117Vanguard S&P 500 ETF 1,7651.1M $
118Texas Instruments Inc 5,3651M $
119Comcast Corp 35,7361M $
120AT&T Inc 35,3291M $
121VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,8341M $
122WisdomTree Trust 11,5721M $
123Sherwin-Williams Co/The 3,051978.1K $
124CHENIERE ENERGY PARTNERS LP 14,948966.1K $
125Union Pacific Corp 3,980965.7K $
126Intuit Inc 2,233965.5K $
127ISHARES TRUST 7,509962.1K $
128Duke Energy Corp 7,309957K $
129Andersons Inc/The 13,304955K $
130iShares iBonds Dec 2030 Term C 43,346948.8K $
131VANGUARD WORLD FUND 3,473945.8K $
132VANGUARD INDEX FUNDS 3,125944.5K $
133Amphenol Corp 7,457942.2K $
134HSBC Holdings PLC 11,402940.6K $
135WisdomTree Trust 17,848937.7K $
136Danaher Corp 4,927934.2K $
137Travelers Cos Inc/The 3,192931K $
138EW Scripps Co/The 246,309916.3K $
139SPDR SERIES TRUST 9,162897.1K $
140Quanta Services Inc 1,617887.8K $
141Phillips 66 4,751865.6K $
142General Dynamics Corp 2,469847.4K $
143Gilead Sciences Inc 6,068845.8K $
144Vertex Pharmaceuticals Inc 1,856828.8K $
145Robinhood Markets Inc 11,894824.3K $
146SAP SE 4,787819.7K $
147ISHARES TRUST 10,170809.1K $
148Vanguard Mid-Cap Growth ETF 3,097797K $
149iShares Russell Mid-Cap Value 5,431791.5K $
150VANGUARD SCOTTSDALE FUNDS 7,115780.4K $
151United Therapeutics Corp 1,311777.4K $
152Capital One Financial Corp 4,200766.3K $
153ISHARES TRUST 30,379764K $
154Synopsys Inc 1,927764K $
155Boston Scientific Corp 12,139761.7K $
156VANGUARD STAR FUNDS 9,784754.4K $
157American Express Co 2,489752.9K $
158APA Corp 17,718752K $
159HCA Healthcare Inc 1,557736.7K $
160Booking Holdings Inc 174733K $
161Norfolk Southern Corp 2,540728.9K $
162GSK PLC 13,106723.3K $
163iShares 0-1 Year Treasury Bond ETF 6,540722K $
164Marsh & McLennan Cos Inc 4,102711.5K $
165Intuitive Surgical Inc 1,543711.3K $
166TJX Cos Inc/The 4,439709K $
167L3Harris Technologies Inc 2,043705.1K $
168CSX Corp 16,928694.9K $
169SELECT SECTOR SPDR TRUST (THE) 5,210692.4K $
170PulteGroup Inc 5,850688.1K $
171CONSTELLATION ENERGY CORP 2,459686.6K $
172TransDigm Group Inc 592685.9K $
173Walt Disney Co/The 6,979672.6K $
174Charles Schwab Corp/The 7,131670.2K $
175Progressive Corp/The 3,373668.7K $
176Emerson Electric Co 5,050661.7K $
177Salesforce Inc 3,430640.2K $
178Hartford Insurance Group Inc/The 4,647628.5K $
179SHELL PLC 6,662619.6K $
180Stryker Corp 1,861611.5K $
181SELECT SECTOR SPDR TRUST (THE) 5,416600.4K $
182iShares iBonds Dec 2033 Term C 22,816589.8K $
183PROSHARES TRUST 5,516584.7K $
184GMO US Quality ETF 15,999578.9K $
185Snap-on Inc 1,585575.5K $
186VISTRA CORP 3,792570.1K $
187Klaviyo Inc 29,217568.6K $
188FedEx Corp 1,528544.1K $
189State Street SPDR Portfolio De 11,881542.4K $
190Citigroup Inc 4,705533.5K $
191Valero Energy Corp 2,151531.4K $
192Intel Corp 11,933526.6K $
193Workday Inc 4,039524.7K $
194State Street Energy Select Sector SPDR ETF 8,560524.4K $
195TRP US EQUITY RESEARCH ETF 12,817524.2K $
196Simon Property Group Inc 2,797521.8K $
197T-Mobile US Inc 2,468518.3K $
198Altria Group Inc 7,631503.6K $
199CHENIERE ENERGY INC 1,766501K $
200Calamos Strategic Total Return 28,982496.2K $

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Sector breakdown

  • Funds 26.3 %
  • Technology 15.2 %
  • Communication 8.3 %
  • Health care 7.3 %
  • Financials 6.8 %
  • Consumer discretionary 3.5 %
  • Energy 3.3 %
  • Industrials 3.3 %
  • Consumer staples 3.2 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 20.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.4 %
  • Australia 0.2 %
  • United Kingdom 0.2 %
  • Uruguay 0.1 %
  • Netherlands 0.1 %
  • Germany 0.1 %
  • Brazil 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States322900.2M $98.84 %
2Taiwan13.5M $0.38 %
3Australia11.6M $0.17 %
4United Kingdom31.4M $0.16 %
5Uruguay11.3M $0.14 %
6Netherlands11.2M $0.13 %
7Germany1819.7K $0.09 %
8Brazil1424.5K $0.05 %
9South Korea1316.4K $0.03 %
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Titelia. "Holdings of Gryphon Financial Partners LLC". https://titelia.com/en/funds/US13F1729094