Gryphon Financial Partners LLC

CIK 0001729094 • 6 13F filings • May 12, 2025 – Aug 5, 2026

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Filer information

Filed by: Gryphon Financial Partners LLC, Chief Compliance Officer
Address: 325 JOHN H. MCCONNELL BLVD. SUITE 425, COLUMBUS, OH, 43215
Phone: 614-929-2880
AUM: $934.7M

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $934.7M331 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$233K	0.0%Prev: 0.0%	1,455 SH	Increased-36 SH
ABBOTT LABS	COM	$15.1M	1.6%Prev: 1.8%	120,246 SH	Decreased+1,602 SH
ABBVIE INC	COM	$20.3M	2.2%Prev: 2.3%	88,980 SH	Decreased+1,045 SH
ABERCROMBIE & FITCH CO	CL A	$206K	0.0%	1,634 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$967K	0.1%Prev: 0.1%	3,602 SH	Decreased-413 SH
ADOBE INC	COM	$751K	0.1%Prev: 0.1%	2,145 SH	Decreased-48 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%Prev: 0.1%	7,568 SH	Increased+4 SH
AERCAP HOLDINGS NV	SHS	$732K	0.1%Prev: 0.1%	5,093 SH	Increased+127 SH
AIR PRODS & CHEMS INC	COM	$232K	0.0%Prev: 0.0%	940 SH	Increased+103 SH
ALCOA CORP	COM	$416K	0.0%Prev: 0.0%	7,836 SH	Increased+1,020 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$426K	0.0%	39,841 SH	New
ALLSTATE CORP	COM	$1.7M	0.2%Prev: 0.1%	8,005 SH	Increased+2,162 SH
ALPHABET INC	CAP STK CL A	$13.9M	1.5%Prev: 1.1%	44,386 SH	Increased+3,085 SH
ALPHABET INC	CAP STK CL C	$5.5M	0.6%Prev: 0.5%	17,368 SH	Increased-291 SH
ALTRIA GROUP INC	COM	$232K	0.0%Prev: 0.0%	4,028 SH	Decreased+482 SH
AMAZON COM INC	COM	$15.7M	1.7%Prev: 1.6%	67,960 SH	Increased+4,735 SH
AMENTUM HOLDINGS INC	COM	$472K	0.1%	16,285 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$347K	0.0%Prev: 0.0%	13,162 SH	Increased+18 SH
AMERICAN ELEC PWR CO INC	COM	$3.4M	0.4%Prev: 0.4%	29,902 SH	Increased+381 SH
AMERICAN EXPRESS CO	COM	$907K	0.1%Prev: 0.1%	2,453 SH	Increased+262 SH
AMERICAN TOWER CORP NEW	COM	$2.2M	0.2%Prev: 0.3%	12,713 SH	Decreased+120 SH
AMGEN INC	COM	$1.9M	0.2%Prev: 0.2%	5,839 SH	Increased+880 SH
AMPHENOL CORP NEW	CL A	$810K	0.1%Prev: 0.1%	5,991 SH	Increased+1,574 SH
ANALOG DEVICES INC	COM	$288K	0.0%	1,061 SH	New
ANDERSONS INC	COM	$707K	0.1%Prev: 0.1%	13,304 SH	Increased-105 SH
AON PLC	SHS CL A	$452K	0.0%Prev: 0.0%	1,280 SH	Increased+209 SH
APA CORPORATION	COM	$390K	0.0%	15,927 SH	New
APPLE INC	COM	$45.6M	4.9%Prev: 4.8%	167,567 SH	Increased+3,325 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	4,462 SH	Increased+352 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.1%Prev: 0.1%	7,711 SH	Decreased+441 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.1%Prev: 0.2%	1,178 SH	Decreased-291 SH
ASTRAZENECA PLC	SPONSORED ADR	$608K	0.1%Prev: 0.0%	6,612 SH	Increased+1,140 SH
AT&T INC	COM	$842K	0.1%Prev: 0.1%	33,913 SH	Increased+4,459 SH
AUTOMATIC DATA PROCESSING IN	COM	$343K	0.0%Prev: 0.0%	1,334 SH	Decreased-12 SH
AXON ENTERPRISE INC	COM	$520K	0.1%Prev: 0.0%	916 SH	Increased+548 SH
BANK AMERICA CORP	COM	$1.7M	0.2%Prev: 0.2%	31,811 SH	Increased+2,825 SH
BED BATH & BEYOND INC	*W EXP 10/07/202	$18K	0.0%	27,070 SH	New
BED BATH & BEYOND INC	COM	$1.5M	0.2%Prev: 0.3%	270,709 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.4%Prev: 0.4%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.1M	1.5%Prev: 1.6%	28,037 SH	Increased+661 SH
BHP GROUP LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	17,595 SH	Increased+7,374 SH
BIOLIFE SOLUTIONS INC	COM NEW	$290K	0.0%Prev: 0.0%	11,999 SH	Decreased
BITWISE BITCOIN ETF TR	SHS BEN INT	$428K	0.0%Prev: 0.1%	9,000 SH	Decreased-500 SH
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,203 SH	Increased+102 SH
BLACKSTONE INC	COM	$682K	0.1%Prev: 0.1%	4,427 SH	Increased+1,633 SH
BLAIZE HLDGS INC	COM	$97K	0.0%Prev: 0.0%	49,954 SH	Decreased
BOEING CO	COM	$252K	0.0%Prev: 0.0%	1,162 SH	Increased+113 SH
BOOKING HOLDINGS INC	COM	$938K	0.1%Prev: 0.1%	175 SH	Increased+7 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%Prev: 0.1%	11,540 SH	Decreased+176 SH
BROADCOM INC	COM	$9.0M	1.0%Prev: 0.9%	26,066 SH	Increased+1,766 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.2M	0.1%Prev: 0.1%	33,900 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$266K	0.0%Prev: 0.0%	851 SH	Decreased+16 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$556K	0.1%	28,982 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	4,390 SH	Increased+415 SH
CARDINAL HEALTH INC	COM	$244K	0.0%Prev: 0.0%	1,186 SH	Increased-133 SH
CARLISLE COS INC	COM	$344K	0.0%Prev: 0.0%	1,076 SH	Decreased+29 SH
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 0.2%	3,296 SH	Increased+480 SH
CBRE GROUP INC	CL A	$268K	0.0%Prev: 0.0%	1,664 SH	Increased+33 SH
CERIBELL INC	COM	$440K	0.0%Prev: 0.0%	20,063 SH	Increased
CHENIERE ENERGY INC	COM NEW	$312K	0.0%Prev: 0.0%	1,606 SH	Decreased+148 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$799K	0.1%Prev: 0.1%	14,948 SH	Decreased
CHEVRON CORP NEW	COM	$2.9M	0.3%Prev: 0.3%	18,826 SH	Increased+1,018 SH
CHUBB LIMITED	COM	$1.2M	0.1%Prev: 0.1%	3,811 SH	Increased-64 SH
CINTAS CORP	COM	$497K	0.1%Prev: 0.1%	2,641 SH	Decreased+44 SH
CISCO SYS INC	COM	$2.1M	0.2%Prev: 0.2%	26,812 SH	Increased+349 SH
CITIGROUP INC	COM NEW	$473K	0.1%Prev: 0.0%	4,052 SH	Increased+145 SH
CME GROUP INC	COM	$233K	0.0%Prev: 0.0%	852 SH	Increased+61 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.1%	22,864 SH	Increased+3,569 SH
COLGATE PALMOLIVE CO	COM	$214K	0.0%Prev: 0.0%	2,702 SH	Decreased-206 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	37,149 SH	Decreased+243 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	14,852 SH	Increased+1,532 SH
CONSTELLATION ENERGY CORP	COM	$852K	0.1%Prev: 0.1%	2,411 SH	Increased+129 SH
COPART INC	COM	$265K	0.0%Prev: 0.1%	6,780 SH	Decreased-5,312 SH
COREWEAVE INC	COM CL A	$3.6M	0.4%Prev: 0.2%	49,684 SH	Increased+37,991 SH
CORMEDIX INC	COM	$300K	0.0%	25,783 SH	New
COSTCO WHSL CORP NEW	COM	$3.9M	0.4%Prev: 0.5%	4,559 SH	Decreased-208 SH
CRH PLC	ORD	$304K	0.0%Prev: 0.0%	2,439 SH	Increased+434 SH
CROWDSTRIKE HLDGS INC	CL A	$357K	0.0%Prev: 0.0%	761 SH	Increased+120 SH
CSX CORP	COM	$597K	0.1%Prev: 0.1%	16,464 SH	Increased+713 SH
DANAHER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	4,570 SH	Increased+444 SH
DAVE INC	CLASS A COM NEW	$222K	0.0%	1,003 SH	New
DEERE & CO	COM	$301K	0.0%Prev: 0.0%	647 SH	Decreased-17 SH
DESIGNER BRANDS INC	CL A	$175K	0.0%Prev: 0.0%	23,620 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$279K	0.0%Prev: 0.0%	4,686 SH	Increased
DISNEY WALT CO	COM	$743K	0.1%Prev: 0.1%	6,528 SH	Decreased-98 SH
DUKE ENERGY CORP NEW	COM NEW	$811K	0.1%Prev: 0.1%	6,918 SH	Decreased+175 SH
DYCOM INDS INC	COM	$554K	0.1%Prev: 0.1%	1,640 SH	Increased+13 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	3,342 SH	Decreased+172 SH
EDWARDS LIFESCIENCES CORP	COM	$260K	0.0%Prev: 0.0%	3,044 SH	Increased-38 SH
ELEVANCE HEALTH INC FORMERLY	COM	$379K	0.0%Prev: 0.0%	1,081 SH	Increased+75 SH
ELI LILLY & CO	COM	$5.6M	0.6%Prev: 0.4%	5,203 SH	Increased+224 SH
EMCOR GROUP INC	COM	$236K	0.0%Prev: 0.0%	385 SH	Increased+41 SH
EMERSON ELEC CO	COM	$624K	0.1%Prev: 0.1%	4,701 SH	Increased+621 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$232K	0.0%	14,066 SH	New
ESSENTIAL UTILS INC	COM	$278K	0.0%	7,253 SH	New
EXPAND ENERGY CORPORATION	COM	$283K	0.0%	2,565 SH	New
EXTRA SPACE STORAGE INC	COM	$312K	0.0%Prev: 0.0%	2,398 SH	Decreased-375 SH
EXXON MOBIL CORP	COM	$3.7M	0.4%Prev: 0.4%	30,471 SH	Increased+2,276 SH
FAIR ISAAC CORP	COM	$377K	0.0%Prev: 0.0%	223 SH	Increased+3 SH
FARMERS & MERCHANTS BANCORP	COM	$2.5M	0.3%Prev: 0.3%	100,185 SH	Decreased
FEDEX CORP	COM	$396K	0.0%Prev: 0.0%	1,371 SH	Increased+267 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$391K	0.0%Prev: 0.1%	5,133 SH	Decreased+104 SH
FIFTH THIRD BANCORP	COM	$1.3M	0.1%Prev: 0.2%	27,691 SH	Decreased-5,591 SH
FIRST COMWLTH FINL CORP PA	COM	$2.6M	0.3%Prev: 0.3%	154,135 SH	Decreased+14 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$553K	0.1%Prev: 0.1%	14,597 SH	Decreased+112 SH
FORD MTR CO	COM	$512K	0.1%Prev: 0.1%	38,994 SH	Increased+329 SH
FORTINET INC	COM	$298K	0.0%Prev: 0.0%	3,747 SH	Increased+248 SH
FREEPORT-MCMORAN INC	CL B	$286K	0.0%	5,627 SH	New
GE AEROSPACE	COM NEW	$2.9M	0.3%Prev: 0.3%	9,546 SH	Increased+930 SH
GE VERNOVA INC	COM	$1.7M	0.2%Prev: 0.1%	2,590 SH	Increased+455 SH
GENERAL DYNAMICS CORP	COM	$819K	0.1%Prev: 0.1%	2,433 SH	Increased+292 SH
GILEAD SCIENCES INC	COM	$605K	0.1%Prev: 0.1%	4,928 SH	Increased+534 SH
GMO ETF TRUST	GMO US QUALITY E	$615K	0.1%	15,999 SH	New
GOLDMAN SACHS GROUP INC	COM	$935K	0.1%Prev: 0.1%	1,063 SH	Increased+58 SH
GSK PLC	SPONSORED ADR	$571K	0.1%Prev: 0.0%	11,642 SH	Increased+2,145 SH
HARTFORD INSURANCE GROUP INC	COM	$642K	0.1%Prev: 0.1%	4,659 SH	Increased+215 SH
HCA HEALTHCARE INC	COM	$646K	0.1%Prev: 0.1%	1,383 SH	Increased+227 SH
HILTON WORLDWIDE HLDGS INC	COM	$378K	0.0%Prev: 0.0%	1,315 SH	Increased+148 SH
HOME DEPOT INC	COM	$3.4M	0.4%Prev: 0.4%	9,887 SH	Decreased+597 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.2%	6,827 SH	Decreased+58 SH
HSBC HLDGS PLC	SPON ADR NEW	$800K	0.1%Prev: 0.1%	10,171 SH	Increased+2,624 SH
HUMANA INC	COM	$424K	0.0%Prev: 0.1%	1,657 SH	Decreased-104 SH
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.2%Prev: 0.2%	87,769 SH	Increased+824 SH
IDEXX LABS INC	COM	$221K	0.0%	327 SH	New
ILLINOIS TOOL WKS INC	COM	$245K	0.0%Prev: 0.0%	997 SH	Increased+221 SH
INSTALLED BLDG PRODS INC	COM	$309K	0.0%Prev: 0.0%	1,190 SH	Increased+15 SH
INTEL CORP	COM	$386K	0.0%Prev: 0.0%	10,474 SH	Increased+511 SH
INTERCONTINENTAL EXCHANGE IN	COM	$514K	0.1%Prev: 0.1%	3,176 SH	Decreased+88 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	4,988 SH	Increased+2,166 SH
INTUIT	COM	$898K	0.1%Prev: 0.1%	1,355 SH	Increased+58 SH
INTUITIVE SURGICAL INC	COM NEW	$785K	0.1%Prev: 0.1%	1,386 SH	Increased+84 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.7M	0.2%Prev: 0.2%	85,350 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$6.5M	0.7%Prev: 0.7%	331,295 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$341K	0.0%Prev: 0.0%	7,500 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.2%Prev: 0.3%	3,769 SH	Increased+115 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.3%Prev: 0.3%	36,690 SH	Increased+2,088 SH
ISHARES TR	0-3 MNTH TREASRY	$288K	0.0%	2,868 SH	New
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	12,798 SH	Increased+1,296 SH
ISHARES TR	CORE MSCI TOTAL	$4.4M	0.5%Prev: 0.5%	51,941 SH	Increased+1,833 SH
ISHARES TR	CORE S&P MCP ETF	$6.0M	0.6%Prev: 0.6%	90,940 SH	Increased+14,548 SH
ISHARES TR	CORE S&P SCP ETF	$3.5M	0.4%Prev: 0.4%	28,875 SH	Increased+391 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.2%Prev: 0.2%	12,222 SH	Increased+5 SH
ISHARES TR	CORE S&P500 ETF	$204.0M	21.8%Prev: 22.9%	297,909 SH	Increased-2,522 SH
ISHARES TR	CORE US AGGBD ET	$3.3M	0.4%Prev: 0.4%	32,901 SH	Increased+1,036 SH
ISHARES TR	GLOBAL REIT ETF	$717K	0.1%Prev: 0.1%	28,749 SH	Increased+1,204 SH
ISHARES TR	IBONDS DEC 2030	$374K	0.0%Prev: 0.1%	16,933 SH	Decreased-3,746 SH
ISHARES TR	IBONDS DEC 2031	$479K	0.1%Prev: 0.1%	22,658 SH	Decreased-65 SH
ISHARES TR	IBONDS DEC 2032	$493K	0.1%Prev: 0.1%	19,309 SH	Increased+343 SH
ISHARES TR	IBONDS DEC 2033	$445K	0.0%Prev: 0.1%	17,012 SH	Decreased+2 SH
ISHARES TR	IBONDS DEC 28	$638K	0.1%Prev: 0.1%	24,940 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$820K	0.1%Prev: 0.1%	10,170 SH	Increased+522 SH
ISHARES TR	ISHS 1-5YR INVS	$203K	0.0%Prev: 0.0%	3,837 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$16.8M	1.8%Prev: 1.9%	118,710 SH	Increased+452 SH
ISHARES TR	MSCI EAFE ETF	$5.1M	0.5%Prev: 0.5%	53,061 SH	Increased+8,251 SH
ISHARES TR	MSCI EMG MKT ETF	$3.4M	0.4%Prev: 0.4%	62,018 SH	Increased+354 SH
ISHARES TR	MSCI INTL QUALTY	$1.6M	0.2%Prev: 0.1%	35,140 SH	Increased+5,655 SH
ISHARES TR	MSCI USA MIN VOL	$201K	0.0%Prev: 0.0%	2,137 SH	Decreased-111 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.2%Prev: 0.3%	8,965 SH	Decreased-4,917 SH
ISHARES TR	NATIONAL MUN ETF	$238K	0.0%Prev: 0.0%	2,222 SH	Increased+35 SH
ISHARES TR	RUS 1000 ETF	$2.6M	0.3%Prev: 0.3%	6,983 SH	Decreased-155 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.4%Prev: 0.4%	6,948 SH	Increased+30 SH
ISHARES TR	RUS 1000 VAL ETF	$1.8M	0.2%Prev: 0.2%	8,466 SH	Increased+83 SH
ISHARES TR	RUS 2000 GRW ETF	$276K	0.0%Prev: 0.0%	853 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$936K	0.1%Prev: 0.1%	6,832 SH	Decreased+12 SH
ISHARES TR	RUS MDCP VAL ETF	$766K	0.1%Prev: 0.1%	5,431 SH	Increased+236 SH
ISHARES TR	RUS MID CAP ETF	$4.6M	0.5%Prev: 0.4%	48,271 SH	Increased+9,465 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.3%Prev: 0.2%	12,180 SH	Increased+4,696 SH
ISHARES TR	S&P 500 GRWT ETF	$7.6M	0.8%Prev: 0.9%	61,324 SH	Increased-562 SH
ISHARES TR	S&P 500 VAL ETF	$3.0M	0.3%Prev: 0.3%	14,360 SH	Increased+9 SH
ISHARES TR	S&P MC 400VL ETF	$333K	0.0%Prev: 0.0%	2,528 SH	Decreased-300 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.2%Prev: 0.2%	14,377 SH	Decreased-64 SH
ISHARES TR	TRUST ISHARE 0-1	$720K	0.1%	6,540 SH	New
ISHARES TR	U.S. FINLS ETF	$535K	0.1%Prev: 0.1%	4,151 SH	Increased
ISHARES TR	U.S. TECH ETF	$372K	0.0%Prev: 0.1%	1,865 SH	Decreased-526 SH
ISHARES TR	US HLTHCARE ETF	$273K	0.0%Prev: 0.0%	4,193 SH	Increased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$291K	0.0%Prev: 0.0%	5,760 SH	Decreased-100 SH
JOHNSON & JOHNSON	COM	$4.6M	0.5%Prev: 0.4%	22,160 SH	Increased+1,488 SH
JPMORGAN CHASE & CO.	COM	$11.2M	1.2%Prev: 1.1%	34,656 SH	Increased+4,873 SH
KINDER MORGAN INC DEL	COM	$320K	0.0%	11,646 SH	New
KLA CORP	COM NEW	$288K	0.0%Prev: 0.0%	237 SH	Increased+12 SH
KLAVIYO INC	COM SER A	$949K	0.1%Prev: 0.1%	29,217 SH	Increased+129 SH
KROGER CO	COM	$389K	0.0%Prev: 0.0%	6,226 SH	Decreased+11 SH
L3HARRIS TECHNOLOGIES INC	COM	$540K	0.1%Prev: 0.1%	1,839 SH	Increased+179 SH
LAM RESEARCH CORP	COM NEW	$300K	0.0%Prev: 0.0%	1,752 SH	Increased+68 SH
LAUDER ESTEE COS INC	CL A	$462K	0.0%Prev: 0.0%	4,414 SH	Increased+504 SH
LENNAR CORP	CL A	$606K	0.1%Prev: 0.1%	5,897 SH	Increased+1,561 SH
LINDE PLC	SHS	$880K	0.1%Prev: 0.2%	2,063 SH	Decreased-1,123 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.2%	3,095 SH	Increased+164 SH
LOWES COS INC	COM	$305K	0.0%Prev: 0.0%	1,265 SH	Increased+176 SH
MARATHON PETE CORP	COM	$1.2M	0.1%Prev: 0.2%	7,392 SH	Decreased-39 SH
MARSH & MCLENNAN COS INC	COM	$677K	0.1%Prev: 0.1%	3,650 SH	Increased+446 SH
MASTERCARD INCORPORATED	CL A	$5.3M	0.6%Prev: 0.6%	9,323 SH	Increased+500 SH
MCDONALDS CORP	COM	$2.8M	0.3%Prev: 0.3%	9,005 SH	Increased+606 SH
MCKESSON CORP	COM	$311K	0.0%Prev: 0.0%	379 SH	Increased+5 SH
MEDTRONIC PLC	SHS	$253K	0.0%	2,638 SH	New
MERCADOLIBRE INC	COM	$1.2M	0.1%Prev: 0.1%	590 SH	Increased+189 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	11,725 SH	Increased+730 SH
META PLATFORMS INC	CL A	$19.3M	2.1%Prev: 2.4%	29,253 SH	Decreased+533 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.1%	3,609 SH	Increased+557 SH
MICROSOFT CORP	COM	$26.0M	2.8%Prev: 3.0%	53,850 SH	Decreased+3,003 SH
MOODYS CORP	COM	$349K	0.0%Prev: 0.0%	683 SH	Increased-5 SH
MORGAN STANLEY	COM NEW	$2.0M	0.2%Prev: 0.2%	11,207 SH	Increased+1,096 SH
MOTOROLA SOLUTIONS INC	COM NEW	$269K	0.0%Prev: 0.0%	702 SH	Decreased-22 SH
MPLX LP	COM UNIT REP LTD	$204K	0.0%	3,828 SH	New
MSCI INC	COM	$339K	0.0%Prev: 0.0%	591 SH	Increased+3 SH
MYR GROUP INC DEL	COM	$2.4M	0.3%Prev: 0.3%	10,901 SH	Increased
NETFLIX INC	COM	$2.8M	0.3%Prev: 0.4%	29,757 SH	Decreased+26,914 SH
NEWMONT CORP	COM	$1.0M	0.1%Prev: 0.1%	10,362 SH	Increased+901 SH
NEXTERA ENERGY INC	COM	$2.5M	0.3%Prev: 0.2%	30,765 SH	Increased+3,324 SH
NORFOLK SOUTHN CORP	COM	$710K	0.1%Prev: 0.1%	2,459 SH	Decreased+18 SH
NORTHRIM BANCORP INC	COM	$354K	0.0%	13,294 SH	New
NORTHROP GRUMMAN CORP	COM	$247K	0.0%Prev: 0.0%	433 SH	Decreased+10 SH
NVIDIA CORPORATION	COM	$26.6M	2.8%Prev: 2.9%	142,559 SH	Increased+5,785 SH
OMEGA HEALTHCARE INVS INC	COM	$295K	0.0%	6,659 SH	New
ONEOK INC NEW	COM	$369K	0.0%Prev: 0.0%	5,018 SH	Increased+44 SH
ORACLE CORP	COM	$1.7M	0.2%Prev: 0.3%	8,641 SH	Decreased+290 SH
OREILLY AUTOMOTIVE INC	COM	$234K	0.0%Prev: 0.0%	2,569 SH	Increased+638 SH
OWENS CORNING NEW	COM	$224K	0.0%Prev: 0.0%	2,001 SH	Decreased+11 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.3%Prev: 0.3%	15,060 SH	Decreased+367 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.2%Prev: 0.2%	11,822 SH	Increased+1,351 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.2%Prev: 0.2%	2,015 SH	Increased+134 SH
PAYPAL HLDGS INC	COM	$350K	0.0%Prev: 0.0%	5,991 SH	Decreased-147 SH
PEPSICO INC	COM	$1.4M	0.2%Prev: 0.1%	9,966 SH	Increased+1,035 SH
PFIZER INC	COM	$232K	0.0%Prev: 0.0%	9,305 SH	Increased+1,117 SH
PHILIP MORRIS INTL INC	COM	$986K	0.1%Prev: 0.1%	6,146 SH	Increased+952 SH
PHILLIPS 66	COM	$611K	0.1%Prev: 0.1%	4,736 SH	Increased+429 SH
PNC FINL SVCS GROUP INC	COM	$330K	0.0%Prev: 0.0%	1,579 SH	Increased+73 SH
PPG INDS INC	COM	$445K	0.0%Prev: 0.0%	4,342 SH	Increased+226 SH
PROCTER AND GAMBLE CO	COM	$10.0M	1.1%Prev: 1.2%	70,103 SH	Decreased+1,686 SH
PROGRESSIVE CORP	COM	$297K	0.0%Prev: 0.1%	1,303 SH	Decreased-2,274 SH
PROLOGIS INC.	COM	$1.4M	0.1%Prev: 0.1%	10,662 SH	Increased+625 SH
PROSHARES TR	S&P 500 DV ARIST	$654K	0.1%Prev: 0.1%	6,288 SH	Increased+857 SH
PRUDENTIAL FINL INC	COM	$283K	0.0%	2,508 SH	New
PTC INC	COM	$290K	0.0%Prev: 0.0%	1,664 SH	Decreased+166 SH
PUBLIC STORAGE OPER CO	COM	$360K	0.0%Prev: 0.0%	1,387 SH	Decreased-47 SH
PULTE GROUP INC	COM	$636K	0.1%Prev: 0.1%	5,422 SH	Decreased+536 SH
QUALCOMM INC	COM	$460K	0.0%Prev: 0.0%	2,687 SH	Increased+483 SH
QUANTA SVCS INC	COM	$450K	0.0%Prev: 0.1%	1,066 SH	Decreased-22 SH
QUEST DIAGNOSTICS INC	COM	$317K	0.0%Prev: 0.0%	1,824 SH	Decreased+32 SH
ROBINHOOD MKTS INC	COM CL A	$407K	0.0%	3,601 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.0M	0.1%Prev: 0.1%	3,717 SH	Decreased+393 SH
RTX CORPORATION	COM	$958K	0.1%Prev: 0.1%	5,226 SH	Increased+479 SH
S&P GLOBAL INC	COM	$1.7M	0.2%Prev: 0.2%	3,277 SH	Increased+221 SH
SALESFORCE INC	COM	$805K	0.1%Prev: 0.1%	3,038 SH	Increased+184 SH
SAP SE	SPON ADR	$681K	0.1%Prev: 0.1%	2,804 SH	Increased+784 SH
SCHWAB CHARLES CORP	COM	$566K	0.1%Prev: 0.1%	5,668 SH	Increased-160 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.2M	0.1%Prev: 0.1%	45,071 SH	Increased+5,270 SH
SCRIPPS E W CO OHIO	CL A NEW	$983K	0.1%Prev: 0.1%	246,309 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$638K	0.1%	5,416 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$257K	0.0%	2,150 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$371K	0.0%	8,296 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$206K	0.0%	3,763 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$269K	0.0%	1,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$748K	0.1%	5,199 SH	New
SERVICENOW INC	COM	$1.6M	0.2%Prev: 0.2%	10,455 SH	Decreased+8,225 SH
SHELL PLC	SPON ADS	$597K	0.1%Prev: 0.1%	8,119 SH	Increased+518 SH
SHERWIN WILLIAMS CO	COM	$827K	0.1%Prev: 0.0%	2,551 SH	Increased+1,908 SH
SHOPIFY INC	CL A SUB VTG SHS	$23.8M	2.5%Prev: 2.5%	147,653 SH	Increased+97 SH
SIMON PPTY GROUP INC NEW	COM	$472K	0.1%Prev: 0.0%	2,550 SH	Increased+418 SH
SLB LIMITED	COM STK	$295K	0.0%	7,673 SH	New
SNAP ON INC	COM	$549K	0.1%Prev: 0.1%	1,592 SH	Decreased+2 SH
SOUTHERN CO	COM	$231K	0.0%Prev: 0.0%	2,643 SH	Decreased+53 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$338K	0.0%Prev: 0.0%	704 SH	Increased
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.0%	3,309 SH	Increased+2,706 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.2M	2.8%Prev: 2.7%	38,440 SH	Increased+3,544 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.1%Prev: 0.1%	2,041 SH	Decreased-95 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.2%	18,498 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$418K	0.0%Prev: 0.1%	720 SH	Decreased+87 SH
STRYKER CORPORATION	COM	$610K	0.1%Prev: 0.1%	1,737 SH	Increased+190 SH
SYNOPSYS INC	COM	$899K	0.1%Prev: 0.1%	1,913 SH	Decreased-66 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$480K	0.1%Prev: 0.1%	11,217 SH	Increased+330 SH
T-MOBILE US INC	COM	$831K	0.1%Prev: 0.1%	4,093 SH	Decreased+289 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.8M	0.3%Prev: 0.3%	9,135 SH	Increased+1,016 SH
TARGA RES CORP	COM	$11.8M	1.3%Prev: 1.2%	63,729 SH	Increased+49 SH
TESLA INC	COM	$5.2M	0.6%Prev: 0.6%	11,628 SH	Increased+660 SH
TEXAS CAP BANCSHARES INC	COM	$376K	0.0%	4,155 SH	New
TEXAS INSTRS INC	COM	$815K	0.1%Prev: 0.1%	4,695 SH	Decreased-152 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.1%	2,376 SH	Increased+335 SH
TJX COS INC NEW	COM	$484K	0.1%Prev: 0.0%	3,149 SH	Increased+714 SH
TRANE TECHNOLOGIES PLC	SHS	$598K	0.1%Prev: 0.1%	1,536 SH	Increased+145 SH
TRANSDIGM GROUP INC	COM	$693K	0.1%Prev: 0.1%	521 SH	Increased+42 SH
TRAVELERS COMPANIES INC	COM	$839K	0.1%Prev: 0.1%	2,894 SH	Increased+102 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	14,686 SH	Decreased+772 SH
UBS GROUP AG	SHS	$903K	0.1%Prev: 0.1%	19,505 SH	Increased+2,850 SH
UNILEVER PLC	SPON ADR NEW	$475K	0.1%Prev: 0.0%	7,257 SH	Increased-82 SH
UNION PAC CORP	COM	$884K	0.1%Prev: 0.1%	3,821 SH	Increased+428 SH
UNITED PARCEL SERVICE INC	CL B	$206K	0.0%	2,075 SH	New
UNITED RENTALS INC	COM	$276K	0.0%Prev: 0.0%	341 SH	Decreased+21 SH
UNITED THERAPEUTICS CORP DEL	COM	$574K	0.1%Prev: 0.0%	1,179 SH	Increased+206 SH
UNITEDHEALTH GROUP INC	COM	$9.9M	1.1%Prev: 1.2%	30,067 SH	Decreased+4 SH
VALERO ENERGY CORP	COM	$363K	0.0%Prev: 0.0%	2,231 SH	Increased+215 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$581K	0.1%	4,830 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.2%Prev: 0.2%	21,727 SH	Increased+712 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.1%	2,447 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$863K	0.1%Prev: 0.1%	3,091 SH	Decreased+9 SH
VANGUARD INDEX FDS	MID CAP ETF	$891K	0.1%Prev: 0.1%	3,071 SH	Increased+373 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.2%Prev: 0.2%	16,455 SH	Decreased-2,855 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,771 SH	Increased+50 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.2%Prev: 0.2%	7,365 SH	Increased+469 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$942K	0.1%Prev: 0.1%	3,118 SH	Increased+7 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$38.0M	4.1%Prev: 4.3%	113,430 SH	Increased-1,189 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$235K	0.0%Prev: 0.0%	3,192 SH	Decreased-157 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.1%Prev: 0.1%	18,848 SH	Decreased+63 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$267K	0.0%Prev: 0.0%	1,890 SH	Increased+3 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$206K	0.0%Prev: 0.0%	4,173 SH	Decreased+83 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$300K	0.0%Prev: 0.0%	3,582 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$658K	0.1%Prev: 0.0%	2,993 SH	Increased+1,774 SH
VANGUARD STAR FDS	VG TL INTL STK F	$738K	0.1%Prev: 0.0%	9,784 SH	Increased+7,003 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.2%Prev: 0.2%	36,960 SH	Increased+1,333 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$273K	0.0%	3,030 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.1%Prev: 0.1%	8,761 SH	Increased+1 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1000K	0.1%Prev: 0.1%	3,473 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.2%Prev: 0.2%	2,527 SH	Increased
VEEVA SYS INC	CL A COM	$271K	0.0%Prev: 0.0%	1,212 SH	Decreased+88 SH
VERIZON COMMUNICATIONS INC	COM	$853K	0.1%Prev: 0.1%	20,944 SH	Increased+3,386 SH
VERTEX PHARMACEUTICALS INC	COM	$859K	0.1%Prev: 0.1%	1,895 SH	Increased-12 SH
VERTIV HOLDINGS CO	COM CL A	$349K	0.0%Prev: 0.0%	2,154 SH	Increased+151 SH
VISA INC	COM CL A	$4.4M	0.5%Prev: 0.5%	12,633 SH	Increased+161 SH
VISTRA CORP	COM	$505K	0.1%Prev: 0.1%	3,127 SH	Increased+626 SH
WALMART INC	COM	$7.0M	0.7%Prev: 0.7%	62,840 SH	Increased+2,365 SH
WARNER BROS DISCOVERY INC	COM SER A	$31.0M	3.3%Prev: 2.4%	1,074,845 SH	Increased-1,559 SH
WASTE MGMT INC DEL	COM	$1.9M	0.2%Prev: 0.2%	8,503 SH	Increased+521 SH
WEC ENERGY GROUP INC	COM	$310K	0.0%Prev: 0.0%	2,938 SH	Increased+375 SH
WELLS FARGO CO NEW	COM	$2.2M	0.2%Prev: 0.2%	23,922 SH	Increased+3,064 SH
WILLIAMS COS INC	COM	$215K	0.0%	3,579 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$951K	0.1%Prev: 0.1%	18,438 SH	Decreased-132 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.1%Prev: 0.1%	12,647 SH	Increased
WOODWARD INC	COM	$705K	0.1%Prev: 0.1%	2,332 SH	Increased+233 SH
WORKDAY INC	CL A	$815K	0.1%Prev: 0.1%	3,793 SH	Increased+617 SH
WW GRAINGER INC	COM	$233K	0.0%	231 SH	New
ZOETIS INC	CL A	$333K	0.0%Prev: 0.0%	2,650 SH	Decreased+244 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $577K
ABCELLERA BIOLOGICS INC — $63K
AIRBNB INC — $347K
AMERICAN WTR WKS CO INC NEW — $266K
AUTOZONE INC — $245K
BANCORP INC DEL — $273K
EQUINOR ASA — $320K
FISERV INC — $247K
GALLAGHER ARTHUR J & CO — $238K
INVESCO EXCH TRD SLF IDX FD — $935K
ISHARES TR — $231K
ISHARES TR — $723K
KELLANOVA — $307K
NETAPP INC — $351K
NOVO-NORDISK A S — $285K
QFIN HOLDINGS INC — $215K
RELX PLC — $431K
RIVIAN AUTOMOTIVE INC — $2.7M
SCHLUMBERGER LTD — $331K
SELECT SECTOR SPDR TR — $641K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001729094-26-000001	$934.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001729094-25-000003	$877.1M	View
Aug 5, 2026	Q2 2026