Titelia

Holdings of Gryphon Financial Partners LLC

332 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Funds 25.1 %
  • 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 21.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.4 %
  • AU 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • DE 0.1 %
  • BR 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US323901.6M $98.98 %
2TW13.5M $0.38 %
3AU11.6M $0.17 %
4GB31.4M $0.16 %
5NL11.2M $0.13 %
6DE1819.7K $0.09 %
7BR1424.5K $0.05 %
8KR1316.4K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 294,166192.2M $
2Apple Inc 177,91945.2M $
3Vanguard Total Stock Market ETF 109,25735.1M $
4Warner Bros Discovery Inc 1,077,49029.6M $
5NVIDIA Corp 164,53828.7M $
6State Street SPDR S&P 500 ETF Trust 36,46023.7M $
7Microsoft Corp 59,80722.1M $
8AbbVie Inc 91,04219.8M $
9Meta Platforms Inc 30,72817.6M $
10Vanguard Admiral Funds Inc. 139,63017.5M $
11iShares Trust 120,25316.6M $
12Targa Resources Corp 63,76616M $
13Amazon.com Inc 73,08515.2M $
14Alphabet Inc 49,80114.3M $
15Berkshire Hathaway Inc 28,44313.6M $
16Abbott Laboratories 121,86612.5M $
17JPMorgan Chase & Co 36,50310.7M $
18Broadcom Inc 29,6059.2M $
19Procter & Gamble Co/The 62,5049M $
20Walmart Inc 66,9168.3M $
21UnitedHealth Group Inc 29,7358M $
22iShares Trust 64,6867.3M $
23iShares Core S&P Mid-Cap ETF 93,8066.3M $
24Johnson & Johnson 24,0775.9M $
25Exxon Mobil Corp 31,8965.4M $
26iShares MSCI EAFE ETF 54,9025.3M $
27Alphabet Inc 18,3385.3M $
28Eli Lilly & Co 5,6685.2M $
29Mastercard Inc 10,2155.1M $
30iShares Trust 51,7995M $
31Costco Wholesale Corp 4,8584.8M $
32Tesla Inc 12,8404.8M $
33iShares Core MSCI Total International Stock ETF 53,9574.7M $
34Visa Inc 13,4564.1M $
35American Electric Power Co Inc 30,9234.1M $
36Chevron Corp 19,1634M $
37CoreWeave Inc 49,7043.9M $
38Advanced Drainage Systems Inc 27,4473.8M $
39iShares Russell 1000 Growth ETF 8,6393.7M $
40Home Depot Inc/The 11,0093.6M $
41Berkshire Hathaway Inc 53.6M $
42iShares Core U.S. Aggregate Bond ETF 35,7163.5M $
43Palantir Technologies Inc 24,0313.5M $
44Netflix Inc 36,5323.5M $
45Taiwan Semiconductor Manufacturing Co Ltd 10,3733.5M $
46iShares MSCI Emerging Markets ETF 60,2903.4M $
47iShares Core S&P Small-Cap ETF 27,4513.4M $
48iShares Russell 2000 ETF 12,9683.2M $
49McDonald's Corp. 10,1263.1M $
50NextEra Energy Inc 33,7143.1M $
51iShares Trust 14,6613.1M $
52iShares Core MSCI Emerging Markets ETF 43,3033M $
53General Electric Co 10,5603M $
54Caterpillar Inc 4,0822.9M $
55Vanguard FTSE Developed Markets ETF 41,7082.7M $
56Farmers & Merchants Bancorp Inc/Archbold OH 100,1852.6M $
57iShares Trust 7,1592.6M $
58GE Vernova Inc 2,8942.5M $
59iShares Trust 11,6802.5M $
60MYR Group Inc 8,8362.5M $
61American Tower Corp 13,7142.4M $
62Cisco Systems, Inc. 30,1972.3M $
63Palo Alto Networks Inc 14,0742.3M $
64Invesco QQQ Trust Series 1 3,8462.2M $
65Micron Technology Inc 6,1842.1M $
66Bank of America Corp 42,8372.1M $
67Marathon Petroleum Corp 8,5022.1M $
68Amgen Inc 5,8602.1M $
69Parker-Hannifin Corp 2,2912.1M $
70Coca-Cola Co/The 26,9502M $
71Waste Management Inc 8,8802M $
72Lockheed Martin Corp 3,3412M $
73Vanguard Small-Cap ETF 7,6262M $
74Wells Fargo & Co 24,0371.9M $
75Morgan Stanley 11,4781.9M $
76ConocoPhillips 14,2611.9M $
77Vanguard Information Technology ETF 2,5781.8M $
78iShares Trust 9,2751.8M $
79Allstate Corp/The 8,5341.8M $
80iShares Select Dividend ETF 11,5941.8M $
81iShares Core S&P Total U.S. Stock Market ETF 12,2251.7M $
82Honeywell International Inc 7,5951.7M $
83S&P Global Inc 3,8461.6M $
84Advanced Micro Devices Inc 8,0271.6M $
85iShares MSCI International Quality Factor ETF 35,0901.6M $
86Merck & Co Inc 13,3521.6M $
87PepsiCo Inc 10,2731.6M $
88BHP Group Ltd 21,9091.6M $
89Prologis Inc 11,7061.5M $
90Vanguard Total Bond Market ETF 20,7591.5M $
91Vanguard Real Estate ETF 16,6561.5M $
92Fifth Third Bancorp 31,1941.4M $
93Blackrock Inc 1,4071.4M $
94Schwab Fundamental U.S. Large Company ETF 48,0461.3M $
95iShares Core MSCI EAFE ETF 14,4611.3M $
96MercadoLibre Inc 7571.3M $
97Arista Networks Inc 10,5981.3M $
98Oracle Corp 8,8201.3M $
99Thermo Fisher Scientific Inc 2,6371.3M $
100Dycom Industries Inc 3,8221.3M $