Q3 2025 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2025-11-12 · accession 0001729094-25-000003
$877.1M
Reported value
323
Positions
2025-09-30
Period end
The Brief · Gryphon Financial Partners LLC · Q3 2025
AI · grounded in 13F
Gryphon Financial Partners LLC established a new position in IVV valued at $201.1M. The fund also initiated new stakes in AAPL for $41.8M and VTI for $37.6M. Additional new positions include MSFT at $26.3M and NVDA at $25.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $201.1M | 22.9% | 300,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.8M | 4.77% | 164,242 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.6M | 4.29% | 114,619 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 3.00% | 50,847 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 2.91% | 136,774 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.2M | 2.65% | 34,896 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.9M | 2.50% | 147,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.1M | 2.40% | 28,720 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.0M | 2.40% | 1,076,404 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.4M | 2.32% | 87,935 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $16.3M | 1.86% | 118,258 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 1.81% | 118,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 1.58% | 63,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 1.57% | 27,376 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.7M | 1.22% | 63,680 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 1.20% | 68,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 1.18% | 30,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 1.14% | 41,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 1.07% | 29,783 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.91% | 24,300 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.5M | 0.85% | 61,886 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.74% | 331,295 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $6.2M | 0.71% | 60,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.57% | 8,823 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $5.0M | 0.57% | 76,392 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.56% | 10,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.50% | 4,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.49% | 17,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.49% | 12,472 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.48% | 44,810 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 0.47% | 50,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.44% | 20,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.43% | 4,979 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.43% | 5 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.43% | 9,290 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.43% | 38,806 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.39% | 2,843 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.39% | 28,484 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.38% | 29,521 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.38% | 61,664 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.37% | 6,918 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.36% | 31,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.36% | 28,195 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.34% | 14,351 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.32% | 17,808 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 0.31% | 186,874 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.31% | 13,882 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.31% | 14,693 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $2.7M | 0.30% | 270,709 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.6M | 0.30% | 154,121 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.30% | 7,138 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.30% | 8,616 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.29% | 8,399 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $2.5M | 0.29% | 100,185 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.28% | 12,593 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.27% | 8,351 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.26% | 34,602 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.3M | 0.26% | 10,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.26% | 8,119 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.25% | 3,654 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.24% | 35,627 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.24% | 10,471 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.24% | 27,441 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.23% | 2,230 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.23% | 14,441 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.22% | 2,527 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.21% | 7,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.21% | 26,463 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.20% | 12,217 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.20% | 19,310 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.20% | 7,982 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.20% | 6,896 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.20% | 20,858 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.19% | 8,383 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.19% | 85,350 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.18% | 10,111 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.6M | 0.18% | 11,693 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.18% | 21,015 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.17% | 3,186 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.17% | 86,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.17% | 28,986 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.17% | 3,056 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.17% | 33,282 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.17% | 2,931 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.16% | 7,431 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.16% | 1,881 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.16% | 6,769 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.16% | 1,469 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.16% | 4,959 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.16% | 13,914 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.15% | 2,816 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.15% | 2,135 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.15% | 29,485 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.15% | 1,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.15% | 19,295 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.15% | 2,136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.14% | 13,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.14% | 8,931 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.14% | 5,843 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.14% | 7,564 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.14% | 3,170 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.13% | 36,906 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.13% | 8,760 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.13% | 10,037 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.13% | 12,647 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.13% | 33,900 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.13% | 11,364 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.12% | 3,875 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.12% | 3,324 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.12% | 7,270 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.12% | 1,721 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.12% | 39,801 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.12% | 18,785 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.11% | 11,502 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $990,150 | 0.11% | 2,041 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $990,059 | 0.11% | 4,015 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $976,419 | 0.11% | 1,979 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $971,200 | 0.11% | 6,820 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $971,186 | 0.11% | 18,570 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $937,113 | 0.11% | 401 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $934,775 | 0.11% | 45,180 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $925,911 | 0.11% | 3,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $922,813 | 0.11% | 10,995 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $910,640 | 0.10% | 3,804 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $907,450 | 0.10% | 168 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $905,402 | 0.10% | 3,082 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $901,591 | 0.10% | 3,473 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $890,529 | 0.10% | 4,847 | Common | SOLE |
| 461202103 | INTU | INTUIT | $885,690 | 0.10% | 1,297 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $883,461 | 0.10% | 3,577 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $845,089 | 0.10% | 3,975 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $842,494 | 0.10% | 5,194 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $841,442 | 0.10% | 4,110 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $834,436 | 0.10% | 6,743 | Common | SOLE |
| 00206R102 | T | AT&T INC | $831,775 | 0.09% | 29,454 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $818,054 | 0.09% | 4,126 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $805,447 | 0.09% | 29,088 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $804,502 | 0.09% | 14,948 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $801,929 | 0.09% | 3,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $800,517 | 0.09% | 1,005 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $797,697 | 0.09% | 9,461 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $796,281 | 0.09% | 2,822 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $794,388 | 0.09% | 4,747 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $792,511 | 0.09% | 2,698 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $783,322 | 0.09% | 9,648 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $779,488 | 0.09% | 2,792 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $773,581 | 0.09% | 2,193 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $771,692 | 0.09% | 17,558 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $764,559 | 0.09% | 3,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $758,652 | 0.09% | 6,626 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $750,779 | 0.09% | 2,282 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $746,858 | 0.09% | 1,907 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $733,188 | 0.08% | 2,441 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $732,618 | 0.08% | 2,599 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $730,216 | 0.08% | 2,141 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $727,703 | 0.08% | 2,191 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $725,609 | 0.08% | 5,195 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $722,605 | 0.08% | 6,540 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $704,056 | 0.08% | 27,545 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $682,869 | 0.08% | 16,655 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $676,491 | 0.08% | 2,854 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $645,617 | 0.07% | 3,204 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $645,542 | 0.07% | 4,886 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $641,092 | 0.07% | 5,416 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $639,462 | 0.07% | 24,940 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $631,116 | 0.07% | 479 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $605,921 | 0.07% | 246,309 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $600,826 | 0.07% | 4,966 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $592,820 | 0.07% | 4,444 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $591,090 | 0.07% | 9,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $586,974 | 0.07% | 1,391 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $585,797 | 0.07% | 4,307 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $582,294 | 0.07% | 1,302 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $576,502 | 0.07% | 15,930 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $571,799 | 0.07% | 1,547 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $569,815 | 0.06% | 10,221 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $559,772 | 0.06% | 5,431 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $559,335 | 0.06% | 15,751 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $556,385 | 0.06% | 5,828 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $554,648 | 0.06% | 14,485 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $551,089 | 0.06% | 1,590 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $546,647 | 0.06% | 4,417 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $546,494 | 0.06% | 4,336 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $543,778 | 0.06% | 12,092 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $543,731 | 0.06% | 7,601 | Common | SOLE |
| 803054204 | SAP | SAP SE | $539,887 | 0.06% | 2,020 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $535,713 | 0.06% | 7,547 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $535,165 | 0.06% | 4,080 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $533,824 | 0.06% | 13,409 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $533,098 | 0.06% | 2,597 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $530,520 | 0.06% | 2,099 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $525,683 | 0.06% | 4,151 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $520,339 | 0.06% | 3,088 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $510,683 | 0.06% | 3,052 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $506,886 | 0.06% | 1,660 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $501,964 | 0.06% | 5,029 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $492,556 | 0.06% | 1,156 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $490,007 | 0.06% | 2,501 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $487,790 | 0.06% | 4,394 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $485,921 | 0.06% | 18,966 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $482,189 | 0.05% | 22,723 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $477,338 | 0.05% | 2,794 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $474,694 | 0.05% | 1,627 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $468,241 | 0.05% | 2,391 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $462,433 | 0.05% | 38,665 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $458,160 | 0.05% | 1,761 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $458,037 | 0.05% | 20,679 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $456,275 | 0.05% | 10,887 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $450,895 | 0.05% | 1,088 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $446,179 | 0.05% | 17,010 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $441,834 | 0.05% | 633 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $435,055 | 0.05% | 7,339 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $432,654 | 0.05% | 4,116 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $431,428 | 0.05% | 9,033 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $419,847 | 0.05% | 5,472 | Common | SOLE |
| 501044101 | KR | KROGER CO | $418,983 | 0.05% | 6,215 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $414,140 | 0.05% | 1,434 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $411,615 | 0.05% | 6,138 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $409,892 | 0.05% | 9,497 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $407,892 | 0.05% | 973 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $402,480 | 0.05% | 4,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $400,601 | 0.05% | 4,484 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $400,074 | 0.05% | 2,132 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $396,585 | 0.05% | 3,907 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $395,137 | 0.05% | 1,346 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $390,827 | 0.04% | 2,773 | Common | SOLE |
| G0403H108 | AON | AON PLC | $381,813 | 0.04% | 1,071 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $369,868 | 0.04% | 7,387 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $366,849 | 0.04% | 2,828 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $366,594 | 0.04% | 2,204 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $362,956 | 0.04% | 4,974 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $352,115 | 0.04% | 2,406 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $352,024 | 0.04% | 2,435 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $350,622 | 0.04% | 2,960 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $346,655 | 0.04% | 2,855 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $344,550 | 0.04% | 3,910 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $344,422 | 0.04% | 1,047 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $343,171 | 0.04% | 2,016 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $342,704 | 0.04% | 1,458 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $341,455 | 0.04% | 1,792 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $334,851 | 0.04% | 1,124 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $334,350 | 0.04% | 7,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $334,250 | 0.04% | 9,963 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $333,853 | 0.04% | 588 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $331,065 | 0.04% | 9,632 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $330,868 | 0.04% | 724 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $329,237 | 0.04% | 220 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $327,882 | 0.04% | 688 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $326,473 | 0.04% | 704 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $325,349 | 0.04% | 13,030 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $324,945 | 0.04% | 1,006 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $319,654 | 0.04% | 13,111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,239 | 0.04% | 641 | Common | SOLE |
| 487836108 | K | KELLANOVA | $306,509 | 0.03% | 3,737 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $306,095 | 0.03% | 11,999 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $305,750 | 0.03% | 320 | Common | NONE |
| 69370C100 | PTC | PTC INC | $304,124 | 0.03% | 1,498 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $303,521 | 0.03% | 664 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $302,767 | 0.03% | 1,167 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $302,601 | 0.03% | 1,506 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $302,173 | 0.03% | 2,003 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $301,264 | 0.03% | 3,582 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $295,755 | 0.03% | 5,860 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $294,196 | 0.03% | 3,499 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $293,739 | 0.03% | 2,563 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $293,303 | 0.03% | 835 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $289,826 | 0.03% | 1,175 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $289,306 | 0.03% | 374 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $285,338 | 0.03% | 5,142 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $281,506 | 0.03% | 1,990 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $273,655 | 0.03% | 1,089 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $273,274 | 0.03% | 3,649 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $272,995 | 0.03% | 853 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $272,773 | 0.03% | 4,686 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $266,370 | 0.03% | 1,914 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $264,092 | 0.03% | 368 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $263,075 | 0.03% | 1,219 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $260,446 | 0.03% | 1,104 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $260,036 | 0.03% | 1,887 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $257,988 | 0.03% | 423 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $257,613 | 0.03% | 1,075 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $256,981 | 0.03% | 1,631 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $253,333 | 0.03% | 2,424 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $246,901 | 0.03% | 1,915 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $246,185 | 0.03% | 4,193 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $245,477 | 0.03% | 2,590 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $244,544 | 0.03% | 57 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $242,771 | 0.03% | 225 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $241,600 | 0.03% | 1,736 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $240,367 | 0.03% | 2,005 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $239,688 | 0.03% | 3,082 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $238,989 | 0.03% | 3,349 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $237,639 | 0.03% | 767 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,263 | 0.03% | 3,546 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $232,894 | 0.03% | 2,187 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232,497 | 0.03% | 2,908 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $231,395 | 0.03% | 1,491 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $231,177 | 0.03% | 2,030 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $230,524 | 0.03% | 20,063 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $228,231 | 0.03% | 837 | Common | SOLE |
| 097023105 | BA | BOEING CO | $226,406 | 0.03% | 1,049 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $225,479 | 0.03% | 1,684 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $224,894 | 0.03% | 13,144 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $224,179 | 0.03% | 6,816 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $223,652 | 0.03% | 344 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $222,551 | 0.03% | 643 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $215,249 | 0.02% | 7,479 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $214,349 | 0.02% | 603 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $213,907 | 0.02% | 2,248 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $213,831 | 0.02% | 791 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208,618 | 0.02% | 8,188 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $208,182 | 0.02% | 1,931 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $207,078 | 0.02% | 1,319 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $207,077 | 0.02% | 4,090 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $204,293 | 0.02% | 2,781 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $203,477 | 0.02% | 3,837 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,693 | 0.02% | 3,763 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,258 | 0.02% | 776 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $201,428 | 0.02% | 3,542 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $200,463 | 0.02% | 4,709 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $172,342 | 0.02% | 49,954 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $83,615 | 0.01% | 23,620 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $62,564 | 0.01% | 12,438 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.