Q2 2025 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2025-08-07 · accession 0001765380-25-000313
$765.8M
Reported value
304
Positions
2025-06-30
Period end
The Brief · Gryphon Financial Partners LLC · Q2 2025
AI · grounded in 13F
Gryphon Financial Partners LLC established a new position in IVV valued at $186.6M. The fund also initiated new stakes in AAPL for $32.8M and VTI for $29.1M. Additional new positions include MSFT at $24.4M, META at $20.9M, and NVDA at $18.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $186.6M | 24.4% | 300,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.8M | 4.28% | 159,699 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.1M | 3.81% | 95,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 3.18% | 48,958 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 2.72% | 28,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 2.41% | 116,652 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.0M | 2.21% | 91,368 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.8M | 2.19% | 145,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.6M | 2.17% | 26,854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.4M | 2.14% | 120,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.75% | 61,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 1.66% | 26,221 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.3M | 1.61% | 1,075,988 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.5M | 1.50% | 89,138 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.1M | 1.45% | 63,683 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 1.42% | 68,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $9.1M | 1.18% | 31,230 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.8M | 0.89% | 62,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.88% | 38,435 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.85% | 331,295 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.83% | 23,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.78% | 61,256 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.71% | 52,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.63% | 8,627 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.61% | 75,230 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.58% | 4,488 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.57% | 49,195 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.54% | 45,230 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.50% | 49,428 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.48% | 5 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.47% | 10,185 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.45% | 9,319 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $3.3M | 0.43% | 4,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.43% | 10,374 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.42% | 32,479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.42% | 18,141 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3.0M | 0.40% | 19,864 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.39% | 7,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.39% | 2,241 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.39% | 27,357 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.38% | 27,154 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.38% | 60,351 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.37% | 14,342 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.36% | 12,374 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.34% | 12,083 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.34% | 8,884 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.6M | 0.34% | 187,864 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.33% | 13,972 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $2.5M | 0.33% | 100,185 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.32% | 7,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.31% | 16,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.30% | 7,281 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.29% | 16,809 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.28% | 8,282 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.26% | 3,654 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.26% | 9,797 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.26% | 33,396 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.26% | 35,003 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.26% | 14,542 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.0M | 0.26% | 10,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.25% | 27,677 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.9M | 0.24% | 270,709 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.24% | 20,580 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.23% | 7,857 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.23% | 25,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.23% | 8,060 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.22% | 85,350 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.22% | 7,355 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.22% | 7,107 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.22% | 12,213 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.21% | 2,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.21% | 1,568 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.21% | 8,179 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.20% | 43,925 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.20% | 6,454 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.19% | 7,140 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.19% | 86,738 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.19% | 19,708 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.19% | 20,423 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.19% | 15,047 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.19% | 5,120 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.19% | 15,922 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.18% | 3,056 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.18% | 2,949 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.18% | 9,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.18% | 28,552 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.17% | 4,357 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.17% | 13,851 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.17% | 15,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.17% | 2,408 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.16% | 29,122 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.16% | 2,201 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.16% | 1,759 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.15% | 5,790 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.15% | 8,776 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.15% | 6,972 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.15% | 33,900 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.15% | 3,858 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.14% | 8,555 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.14% | 12,792 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.14% | 1,014 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.14% | 2,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.13% | 3,287 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $990,374 | 0.13% | 7,141 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $976,776 | 0.13% | 29,088 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $966,612 | 0.13% | 19,286 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $959,455 | 0.13% | 9,127 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $954,710 | 0.12% | 1,681 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $953,330 | 0.12% | 38,848 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $951,070 | 0.12% | 3,120 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $948,308 | 0.12% | 11,980 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $935,052 | 0.12% | 5,134 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $934,323 | 0.12% | 45,180 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $921,760 | 0.12% | 4,332 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $916,086 | 0.12% | 18,522 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $907,187 | 0.12% | 3,653 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $896,122 | 0.12% | 8,343 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $891,344 | 0.12% | 11,052 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $882,854 | 0.12% | 2,473 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $873,750 | 0.11% | 6,157 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $870,108 | 0.11% | 10,423 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $868,418 | 0.11% | 7,359 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $868,095 | 0.11% | 3,052 | Common | SOLE |
| 00206R102 | T | AT&T INC | $863,391 | 0.11% | 29,834 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $852,642 | 0.11% | 3,079 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $839,980 | 0.11% | 3,651 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $837,836 | 0.11% | 14,948 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $810,541 | 0.11% | 3,030 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $804,983 | 0.11% | 3,379 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $799,772 | 0.10% | 306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $795,970 | 0.10% | 2,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $787,590 | 0.10% | 1,942 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $783,046 | 0.10% | 2,024 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $782,504 | 0.10% | 11,114 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $776,160 | 0.10% | 12,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $776,106 | 0.10% | 134 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $765,974 | 0.10% | 17,702 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $757,780 | 0.10% | 2,708 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $745,191 | 0.10% | 6,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $732,396 | 0.10% | 930 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $728,629 | 0.10% | 2,730 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $725,136 | 0.09% | 246,645 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $722,147 | 0.09% | 6,540 | Common | SOLE |
| 803054204 | SAP | SAP SE | $719,641 | 0.09% | 2,366 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $718,983 | 0.09% | 19,168 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $717,411 | 0.09% | 5,429 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $712,180 | 0.09% | 6,961 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $700,426 | 0.09% | 874 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $698,518 | 0.09% | 2,476 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $697,282 | 0.09% | 4,775 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $695,520 | 0.09% | 2,898 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $685,488 | 0.09% | 2,514 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $675,978 | 0.09% | 9,784 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $672,198 | 0.09% | 5,420 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $661,283 | 0.09% | 26,773 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $658,195 | 0.09% | 2,599 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $653,086 | 0.09% | 2,987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $647,541 | 0.08% | 3,278 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $645,287 | 0.08% | 2,023 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $633,726 | 0.08% | 24,940 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $623,733 | 0.08% | 2,545 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $620,578 | 0.08% | 2,424 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $615,916 | 0.08% | 4,619 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $607,674 | 0.08% | 859 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $598,873 | 0.08% | 1,514 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $592,404 | 0.08% | 1,835 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $586,631 | 0.08% | 2,632 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $577,767 | 0.08% | 2,823 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $575,354 | 0.08% | 9,820 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $560,415 | 0.07% | 3,061 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $557,577 | 0.07% | 1,054 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $551,116 | 0.07% | 5,078 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $543,240 | 0.07% | 5,395 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $535,676 | 0.07% | 4,222 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $530,011 | 0.07% | 4,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $528,604 | 0.07% | 16,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $525,274 | 0.07% | 1,201 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $515,381 | 0.07% | 1,380 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $513,785 | 0.07% | 1,651 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $511,902 | 0.07% | 4,291 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $509,973 | 0.07% | 4,215 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $499,960 | 0.07% | 1,123 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $494,676 | 0.06% | 19,564 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $492,792 | 0.06% | 13,409 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $489,403 | 0.06% | 12,087 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $489,026 | 0.06% | 1,586 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $488,171 | 0.06% | 23,202 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $476,793 | 0.06% | 930 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $471,507 | 0.06% | 5,168 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $467,174 | 0.06% | 4,107 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $456,886 | 0.06% | 300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $455,879 | 0.06% | 6,134 | Common | SHARED |
| 46436E130 | IBDY | ISHARES TR | $455,799 | 0.06% | 17,595 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $451,751 | 0.06% | 3,064 | Common | SOLE |
| G0403H108 | AON | AON PLC | $448,015 | 0.06% | 1,256 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $447,469 | 0.06% | 5,257 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $443,693 | 0.06% | 1,141 | Common | SOLE |
| 501044101 | KR | KROGER CO | $441,491 | 0.06% | 6,155 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $433,877 | 0.06% | 7,093 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $433,282 | 0.06% | 1,477 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $433,270 | 0.06% | 19,712 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $431,900 | 0.06% | 4,095 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $429,830 | 0.06% | 1,714 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $427,009 | 0.06% | 8,879 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $424,443 | 0.06% | 7,811 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $420,191 | 0.05% | 12,424 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $418,413 | 0.05% | 38,563 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $417,883 | 0.05% | 769 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $415,452 | 0.05% | 5,010 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $414,231 | 0.05% | 2,391 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $408,540 | 0.05% | 10,505 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $397,414 | 0.05% | 2,166 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $389,860 | 0.05% | 4,825 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $386,830 | 0.05% | 3,659 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $386,400 | 0.05% | 4,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $385,281 | 0.05% | 768 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $383,608 | 0.05% | 3,885 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $382,745 | 0.05% | 2,751 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $378,253 | 0.05% | 4,460 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $376,117 | 0.05% | 1,539 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $374,155 | 0.05% | 1,604 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $372,518 | 0.05% | 10,873 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $370,902 | 0.05% | 981 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $370,617 | 0.05% | 2,999 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $366,581 | 0.05% | 2,302 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $359,107 | 0.05% | 5,203 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $351,807 | 0.05% | 3,576 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $338,875 | 0.04% | 4,849 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $337,365 | 0.04% | 2,732 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $336,856 | 0.04% | 172 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334,510 | 0.04% | 2,714 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $333,464 | 0.04% | 1,369 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $332,752 | 0.04% | 1,930 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $332,659 | 0.04% | 1,249 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $331,374 | 0.04% | 3,180 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $331,300 | 0.04% | 1,844 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $329,564 | 0.04% | 9,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $326,634 | 0.04% | 853 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $326,369 | 0.04% | 641 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $324,758 | 0.04% | 5,342 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $323,196 | 0.04% | 2,072 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $310,218 | 0.04% | 704 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $307,332 | 0.04% | 1,912 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $305,850 | 0.04% | 7,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $304,671 | 0.04% | 5,426 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $301,282 | 0.04% | 7,846 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $300,634 | 0.04% | 3,307 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $297,726 | 0.04% | 99,908 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $296,462 | 0.04% | 3,154 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $294,671 | 0.04% | 7,164 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $293,930 | 0.04% | 5,990 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $290,891 | 0.04% | 5,860 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $290,565 | 0.04% | 1,686 | Common | SOLE |
| 487836108 | K | KELLANOVA | $289,172 | 0.04% | 3,636 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $286,717 | 0.04% | 11,405 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $285,052 | 0.04% | 992 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $281,500 | 0.04% | 340 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $277,296 | 0.04% | 378 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $271,280 | 0.04% | 2,954 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $268,569 | 0.04% | 350 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $264,268 | 0.03% | 1,886 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $264,268 | 0.03% | 2,058 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $262,413 | 0.03% | 1,908 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $258,703 | 0.03% | 3,849 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $258,459 | 0.03% | 11,999 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $255,575 | 0.03% | 503 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $253,916 | 0.03% | 824 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $252,857 | 0.03% | 4,686 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $250,206 | 0.03% | 3,710 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $245,077 | 0.03% | 2,300 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $243,839 | 0.03% | 853 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242,602 | 0.03% | 1,093 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $240,292 | 0.03% | 571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $238,366 | 0.03% | 2,601 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $236,794 | 0.03% | 4,193 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $236,455 | 0.03% | 1,840 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $236,026 | 0.03% | 1,038 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $235,815 | 0.03% | 7,991 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $232,100 | 0.03% | 725 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $230,517 | 0.03% | 10,291 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $230,330 | 0.03% | 1,513 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $226,341 | 0.03% | 399 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $223,595 | 0.03% | 2,382 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,176 | 0.03% | 446 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $222,334 | 0.03% | 2,128 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,921 | 0.03% | 1,639 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $220,342 | 0.03% | 1,987 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $219,595 | 0.03% | 923 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $218,835 | 0.03% | 1,176 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $217,844 | 0.03% | 5,024 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $217,754 | 0.03% | 406 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $216,850 | 0.03% | 753 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214,765 | 0.03% | 2,746 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $214,288 | 0.03% | 986 | Common | SOLE |
| 097023105 | BA | BOEING CO | $213,930 | 0.03% | 1,021 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $211,876 | 0.03% | 1,175 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $208,467 | 0.03% | 1,241 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207,273 | 0.03% | 8,551 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $205,194 | 0.03% | 229 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $203,800 | 0.03% | 594 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $202,441 | 0.03% | 3,837 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $201,345 | 0.03% | 1,498 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $200,912 | 0.03% | 649 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE &FITCH CO | $118,559 | 0.02% | 1,431 | 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.