Q4 2025 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2026-01-08 · accession 0001729094-26-000001
$934.7M
Reported value
332
Positions
2025-12-31
Period end
The Brief · Gryphon Financial Partners LLC · Q4 2025
AI · grounded in 13F
Gryphon Financial Partners LLC significantly increased its position in CoreWeave Inc CRWV, raising its share count by 324.90%. The fund closed its positions in Rivian Automotive Inc RIVN, reducing exposure by $2.74M, and Invesco Exch Trd Slf Idx Fd BSCP, reducing exposure by $934,775. Other notable activity includes accumulating shares of SPDR S&P 500 ETF TR SPY by 10.16% and Alphabet Inc GOOGL by 7.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $204.0M | 21.8% | 297,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.6M | 4.87% | 167,567 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.0M | 4.07% | 113,430 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.0M | 3.31% | 1,074,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.6M | 2.84% | 142,559 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 2.80% | 38,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 2.79% | 53,850 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.8M | 2.54% | 147,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.3M | 2.18% | 88,980 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 2.07% | 29,253 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $16.8M | 1.80% | 118,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 1.68% | 67,960 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 1.61% | 120,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 1.51% | 28,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 1.49% | 44,386 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.8M | 1.26% | 63,729 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.2M | 1.19% | 34,656 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 1.07% | 70,103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 1.06% | 30,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.97% | 26,066 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.6M | 0.81% | 61,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.75% | 62,840 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.70% | 331,295 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.64% | 90,940 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.60% | 5,203 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.58% | 17,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.57% | 9,323 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.56% | 11,628 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.1M | 0.55% | 53,061 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.50% | 48,271 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.49% | 22,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.47% | 12,633 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 0.47% | 51,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.42% | 4,559 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.40% | 5 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.39% | 30,471 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.6M | 0.38% | 49,684 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.37% | 28,875 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.37% | 29,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.36% | 9,887 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.36% | 62,018 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.35% | 6,948 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.35% | 32,901 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.33% | 14,360 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.32% | 12,180 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.31% | 9,546 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.31% | 18,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.30% | 29,757 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.30% | 9,135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.29% | 9,005 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.29% | 15,060 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.28% | 6,983 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.6M | 0.28% | 154,135 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $2.5M | 0.26% | 100,185 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.26% | 30,765 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.26% | 36,690 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.4M | 0.25% | 10,901 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.25% | 3,769 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.25% | 36,960 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.24% | 12,713 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.24% | 23,922 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.23% | 11,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.22% | 26,812 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.22% | 14,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.21% | 11,207 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.20% | 5,839 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.20% | 2,527 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.20% | 7,365 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.20% | 3,296 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.20% | 8,503 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.19% | 12,222 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.19% | 8,466 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.19% | 8,965 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.19% | 2,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.19% | 31,811 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.18% | 3,277 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.18% | 2,590 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.18% | 8,641 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.18% | 85,350 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.18% | 8,005 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.17% | 7,568 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.17% | 21,727 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.17% | 10,455 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.17% | 22,864 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.17% | 35,140 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.16% | 87,769 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.16% | 3,095 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $1.5M | 0.16% | 270,709 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.16% | 4,988 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.16% | 13,698 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.16% | 16,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.15% | 9,966 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.15% | 14,852 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.15% | 2,376 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.15% | 10,662 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.14% | 6,827 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.14% | 3,309 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.14% | 27,691 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.14% | 1,203 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.13% | 1,178 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.13% | 11,725 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.13% | 2,041 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 45,071 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.13% | 7,392 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.13% | 14,686 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.13% | 2,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.13% | 3,811 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.13% | 590 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.2M | 0.13% | 33,900 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.13% | 8,761 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.12% | 4,462 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.12% | 12,798 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.12% | 12,647 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.12% | 1,771 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.12% | 37,149 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.12% | 11,540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.11% | 3,342 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.11% | 4,390 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.11% | 17,595 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.11% | 4,570 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.11% | 3,717 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.11% | 10,362 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.11% | 3,609 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.11% | 18,848 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.11% | 7,711 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $999,704 | 0.11% | 3,473 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $985,779 | 0.11% | 6,146 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $982,773 | 0.11% | 246,309 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $966,541 | 0.10% | 3,602 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $958,359 | 0.10% | 5,226 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $951,376 | 0.10% | 18,438 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $948,676 | 0.10% | 29,217 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $941,860 | 0.10% | 3,118 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $937,601 | 0.10% | 175 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $935,599 | 0.10% | 6,832 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $934,711 | 0.10% | 1,063 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $907,308 | 0.10% | 2,453 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $903,292 | 0.10% | 19,505 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $898,575 | 0.10% | 1,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $897,594 | 0.10% | 1,355 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $891,266 | 0.10% | 3,071 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $883,766 | 0.09% | 3,821 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $879,834 | 0.09% | 2,063 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $862,802 | 0.09% | 3,091 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $859,118 | 0.09% | 1,895 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $853,034 | 0.09% | 20,944 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $851,589 | 0.09% | 2,411 | Common | SOLE |
| 00206R102 | T | AT&T INC | $842,388 | 0.09% | 33,913 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $839,350 | 0.09% | 2,894 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $831,030 | 0.09% | 4,093 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $826,575 | 0.09% | 2,551 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $820,008 | 0.09% | 10,170 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $819,046 | 0.09% | 2,433 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $814,661 | 0.09% | 3,793 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,545 | 0.09% | 4,695 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $810,904 | 0.09% | 6,918 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $809,616 | 0.09% | 5,991 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $804,665 | 0.09% | 3,038 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $800,173 | 0.09% | 10,171 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $799,420 | 0.09% | 14,948 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $784,975 | 0.08% | 1,386 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $766,066 | 0.08% | 5,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $750,729 | 0.08% | 2,145 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $748,432 | 0.08% | 5,199 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $742,666 | 0.08% | 6,528 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $738,106 | 0.08% | 9,784 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $732,143 | 0.08% | 5,093 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $720,381 | 0.08% | 6,540 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $717,290 | 0.08% | 28,749 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $710,081 | 0.08% | 2,459 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $707,389 | 0.08% | 13,304 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $704,998 | 0.08% | 2,332 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $692,634 | 0.07% | 521 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $682,331 | 0.07% | 4,427 | Common | SOLE |
| 803054204 | SAP | SAP SE | $681,231 | 0.07% | 2,804 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $677,121 | 0.07% | 3,650 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $657,699 | 0.07% | 2,993 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $654,423 | 0.07% | 6,288 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $645,558 | 0.07% | 1,383 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $642,048 | 0.07% | 4,659 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $637,841 | 0.07% | 24,940 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $637,572 | 0.07% | 5,416 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $635,775 | 0.07% | 5,422 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $623,900 | 0.07% | 4,701 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $615,339 | 0.07% | 15,999 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $611,198 | 0.07% | 4,736 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $610,452 | 0.07% | 1,737 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $607,883 | 0.07% | 6,612 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $606,214 | 0.06% | 5,897 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $604,906 | 0.06% | 4,928 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $597,916 | 0.06% | 1,536 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $596,837 | 0.06% | 16,464 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $596,606 | 0.06% | 8,119 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $580,569 | 0.06% | 4,830 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $574,468 | 0.06% | 1,179 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $570,943 | 0.06% | 11,642 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $566,287 | 0.06% | 5,668 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $556,455 | 0.06% | 28,982 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $554,156 | 0.06% | 1,640 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $552,771 | 0.06% | 14,597 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $548,501 | 0.06% | 1,592 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $539,824 | 0.06% | 1,839 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $535,189 | 0.06% | 4,151 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $520,224 | 0.06% | 916 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $514,345 | 0.06% | 3,176 | Common | NONE |
| 345370860 | F | FORD MTR CO | $511,604 | 0.05% | 38,994 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $504,500 | 0.05% | 3,127 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $496,732 | 0.05% | 2,641 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $492,970 | 0.05% | 19,309 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $483,718 | 0.05% | 3,149 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $479,864 | 0.05% | 11,217 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $479,224 | 0.05% | 22,658 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $474,621 | 0.05% | 7,257 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $472,772 | 0.05% | 4,052 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $472,265 | 0.05% | 16,285 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $472,006 | 0.05% | 2,550 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $462,235 | 0.05% | 4,414 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $459,688 | 0.05% | 2,687 | Common | SOLE |
| G0403H108 | AON | AON PLC | $451,629 | 0.05% | 1,280 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $449,923 | 0.05% | 1,066 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $444,921 | 0.05% | 4,342 | Common | SHARED |
| 46436E130 | IBDY | ISHARES TR | $444,701 | 0.05% | 17,012 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $439,982 | 0.05% | 20,063 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $438,573 | 0.05% | 4,800 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $428,040 | 0.05% | 9,000 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $425,901 | 0.05% | 39,841 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $424,408 | 0.05% | 1,657 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $418,112 | 0.04% | 720 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $416,406 | 0.04% | 7,836 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $407,274 | 0.04% | 3,601 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $395,937 | 0.04% | 1,371 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $391,303 | 0.04% | 5,133 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $389,575 | 0.04% | 15,927 | Common | SOLE |
| 501044101 | KR | KROGER CO | $389,001 | 0.04% | 6,226 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $386,498 | 0.04% | 10,474 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $378,918 | 0.04% | 1,081 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $377,734 | 0.04% | 1,315 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $377,009 | 0.04% | 223 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $376,194 | 0.04% | 4,155 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $373,708 | 0.04% | 16,933 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $372,347 | 0.04% | 1,865 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $370,915 | 0.04% | 8,296 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $368,798 | 0.04% | 5,018 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $363,234 | 0.04% | 2,231 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $360,026 | 0.04% | 1,387 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356,636 | 0.04% | 761 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $353,761 | 0.04% | 13,294 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $349,755 | 0.04% | 5,991 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $348,986 | 0.04% | 683 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $348,970 | 0.04% | 2,154 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $347,082 | 0.04% | 13,162 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $344,259 | 0.04% | 1,076 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $343,126 | 0.04% | 1,334 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $341,325 | 0.04% | 7,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $339,310 | 0.04% | 591 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $338,322 | 0.04% | 704 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $333,447 | 0.04% | 2,650 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $332,660 | 0.04% | 2,528 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $329,649 | 0.04% | 1,579 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $320,148 | 0.03% | 11,646 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $316,551 | 0.03% | 1,824 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $312,268 | 0.03% | 1,606 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $312,268 | 0.03% | 2,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $310,532 | 0.03% | 379 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $309,794 | 0.03% | 2,938 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $308,685 | 0.03% | 1,190 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $305,160 | 0.03% | 1,265 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $304,382 | 0.03% | 2,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $301,208 | 0.03% | 647 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $300,033 | 0.03% | 3,582 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $299,896 | 0.03% | 1,752 | Common | SHARED |
| 21900C308 | CRMD | CORMEDIX INC | $299,857 | 0.03% | 25,783 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $297,550 | 0.03% | 3,747 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $296,738 | 0.03% | 1,303 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $295,276 | 0.03% | 6,659 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $294,501 | 0.03% | 7,673 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $290,880 | 0.03% | 5,760 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $290,136 | 0.03% | 11,999 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $289,886 | 0.03% | 1,664 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $288,073 | 0.03% | 237 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $287,927 | 0.03% | 2,868 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $287,717 | 0.03% | 1,061 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $285,777 | 0.03% | 5,627 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $283,121 | 0.03% | 2,508 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $283,074 | 0.03% | 2,565 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $279,005 | 0.03% | 4,686 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $278,226 | 0.03% | 7,253 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $276,115 | 0.03% | 341 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $275,528 | 0.03% | 853 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $272,933 | 0.03% | 4,193 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $272,700 | 0.03% | 3,030 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $270,555 | 0.03% | 1,212 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $268,929 | 0.03% | 702 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $268,733 | 0.03% | 1,736 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $267,555 | 0.03% | 1,664 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $266,583 | 0.03% | 1,890 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $266,006 | 0.03% | 851 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $265,437 | 0.03% | 6,780 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $259,501 | 0.03% | 3,044 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $256,732 | 0.03% | 2,150 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $253,431 | 0.03% | 2,638 | Common | SOLE |
| 097023105 | BA | BOEING CO | $252,294 | 0.03% | 1,162 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $247,176 | 0.03% | 433 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $245,460 | 0.03% | 997 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $243,674 | 0.03% | 1,186 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $237,999 | 0.03% | 2,222 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $235,686 | 0.03% | 385 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $234,804 | 0.03% | 3,192 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $234,319 | 0.03% | 2,569 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $233,091 | 0.02% | 231 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,996 | 0.02% | 1,455 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $232,783 | 0.02% | 852 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $232,270 | 0.02% | 940 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $232,230 | 0.02% | 4,028 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $231,949 | 0.02% | 14,066 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $231,687 | 0.02% | 9,305 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $230,505 | 0.02% | 2,643 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $223,896 | 0.02% | 2,001 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $222,075 | 0.02% | 1,003 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $221,226 | 0.02% | 327 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $215,114 | 0.02% | 3,579 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $213,527 | 0.02% | 2,702 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $206,397 | 0.02% | 4,173 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $206,094 | 0.02% | 3,763 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205,857 | 0.02% | 2,075 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $205,672 | 0.02% | 1,634 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $204,307 | 0.02% | 3,828 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $202,901 | 0.02% | 3,837 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $201,203 | 0.02% | 2,137 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $175,497 | 0.02% | 23,620 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $97,411 | 0.01% | 49,954 | Common | SOLE |
| 075896159 | BBBY/WS | BED BATH & BEYOND INC | $17,867 | 0.00% | 27,070 | 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.