Gryphon Financial Partners LLC

13F filer, CIK 1729094, COLUMBUS, OH

Gryphon Financial Partners LLC reported $765,790,394 across 304 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 49.48% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765380-25-000313

Period: 2025-06-30
Reported value: $766M
Holdings: 304
Top 10 weight: 49.48%
New: 43
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AEPadded	+41,483	$4.3M
NVDAadded	+17,204	$2.72M
AAPLadded	+6,584	$1.35M
MSFTadded	+2,591	$1.29M
VNQadded	+13,109	$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DYreduced	-12,238	-$2.99M
IVVreduced	-3,102	-$1.93M
BRK-Areduced	-2	-$1.46M
VGTreduced	-1,632	-$1.08M
BRK-Breduced	-1,656	-$804K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001765380-25-000313, largest first. % of portfolio is the value over $765,790,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	300,558	$187M	24.37%	-3,102	Timeline
AAPLAPPLE INC	159,699	$32.8M	4.28%	+6,584	Timeline
VTIVANGUARD INDEX FDS	95,896	$29.1M	3.81%	-1,289	Timeline
MSFTMICROSOFT CORP	48,958	$24.4M	3.18%	+2,591	Timeline
METAMETA PLATFORMS INC	28,268	$20.9M	2.72%	+751	Timeline
NVDANVIDIA CORPORATION	116,652	$18.4M	2.41%	+17,204	Timeline
ABBVABBVIE INC	91,368	$17M	2.21%	+4,898	Timeline
SHOPSHOPIFY INC	145,382	$16.8M	2.19%	-19	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,854	$16.6M	2.17%	+280	Timeline
ABTABBOTT LABORATORIES	120,745	$16.4M	2.14%	+5,508	Timeline
AMZNAMAZON COM INC	61,001	$13.4M	1.75%	+4,263	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,221	$12.7M	1.66%	-1,656	Timeline
WBDWARNER BROS DISCOVERY INC	1,075,988	$12.3M	1.61%	-129	Timeline
ACWIISHARES TR	89,138	$11.5M	1.5%	+4,631	Timeline
TRGPTARGA RES CORP	63,683	$11.1M	1.45%	-6	Timeline
PGPROCTER & GAMBLE CO	68,052	$10.8M	1.42%	-1,801	Timeline
JPMJPMORGAN CHASE & CO	31,230	$9.05M	1.18%	+3,383	Timeline
IVWISHARES TR	62,125	$6.84M	0.89%	-805	Timeline
GOOGLALPHABET INC	38,435	$6.77M	0.88%	+3,809	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	331,295	$6.51M	0.85%	0	Timeline
AVGOBROADCOM INC	23,118	$6.37M	0.83%	-1,066	Timeline
WMTWALMART INC	61,256	$5.99M	0.78%	+6,169	Timeline
AEPAMERICAN ELEC PWR CO INC	52,139	$5.41M	0.71%	+41,483	Timeline
MAMASTERCARD INCORPORATED	8,627	$4.85M	0.63%	-919	Timeline
IJHISHARES TR	75,230	$4.67M	0.61%	+3,621	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,488	$4.44M	0.58%	+1,044	Timeline
EFAISHARES TR	49,195	$4.4M	0.57%	+2,760	Timeline
IWRISHARES TR	45,230	$4.16M	0.54%	+2,484	Timeline
IXUSISHARES TR	49,428	$3.82M	0.5%	+803	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.48%	-2	Timeline
VVISA INC	10,185	$3.62M	0.47%	+487	Timeline
HDHOME DEPOT INC	9,319	$3.42M	0.45%	+965	Timeline
LLYELI LILLY & CO	4,250	$3.31M	0.43%	+23	Timeline
TSLATESLA INC	10,374	$3.3M	0.43%	+712	Timeline
AGGISHARES TR	32,479	$3.22M	0.42%	-109	Timeline
GOOGALPHABET INC	18,141	$3.22M	0.42%	-1,729	Timeline
JNJJOHNSON & JOHNSON	19,864	$3.03M	0.4%	+3,294	Timeline
IWFISHARES TR	7,096	$3.01M	0.39%	+547	Timeline
NFLXNETFLIX INC.	2,241	$3M	0.39%	+198	Timeline
IJRISHARES TR	27,357	$2.99M	0.39%	+1,752	Timeline
XOMEXXON MOBIL CORP	27,154	$2.93M	0.38%	+2,193	Timeline
EEMISHARES TR	60,351	$2.91M	0.38%	+7,003	Timeline
IVEISHARES TR	14,342	$2.8M	0.37%	+9	Timeline
AMTAMERICAN TOWER CORP	12,374	$2.73M	0.36%	+1,619	Timeline
IWMISHARES TR	12,083	$2.61M	0.34%	+811	Timeline
MCDMCDONALDS CORP	8,884	$2.6M	0.34%	+553	Timeline
RIVNRIVIAN AUTOMOTIVE INC	187,864	$2.58M	0.34%	+900	Timeline
QUALISHARES TR	13,972	$2.55M	0.33%	+548	Timeline
FMAOFARMERS & MERCHANTS BANCORP	100,185	$2.53M	0.33%	0	Timeline
IWBISHARES TR	7,248	$2.46M	0.32%	-155	Timeline
CVXCHEVRON CORPORATION	16,592	$2.38M	0.31%	+1,558	Timeline
UNHUNITEDHEALTH GROUP INC	7,281	$2.27M	0.3%	+700	Timeline
DVYISHARES TR	16,809	$2.23M	0.29%	+508	Timeline
GEGE AEROSPACE	8,282	$2.13M	0.28%	+1,689	Timeline
QQQINVESCO QQQ TR	3,654	$2.02M	0.26%	+469	Timeline
PANWPALO ALTO NETWORKS INC	9,797	$2M	0.26%	+2,632	Timeline
IEMGISHARES INC	33,396	$2M	0.26%	+2,032	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,003	$2M	0.26%	+2,665	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,542	$1.98M	0.26%	+3,783	Timeline
MYRGMYR GROUP INC	10,799	$1.96M	0.26%	-3,250	Timeline
CSCOCISCO SYS INC	27,677	$1.92M	0.25%	+2,705	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	270,709	$1.86M	0.24%	0	Timeline
VNQVANGUARD INDEX FDS	20,580	$1.83M	0.24%	+13,109	Timeline
WMWASTE MGMT INC DEL	7,857	$1.8M	0.23%	+318	Timeline
NEENEXTERA ENERGY INC	25,668	$1.78M	0.23%	+4,943	Timeline
ORCLORACLE CORP	8,060	$1.76M	0.23%	-204	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	85,350	$1.67M	0.22%	-19,020	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,355	$1.67M	0.22%	+2,233	Timeline
HONHONEYWELL INTL INC	7,107	$1.66M	0.22%	-383	Timeline
ITOTISHARES TR	12,213	$1.65M	0.22%	-21	Timeline
VGTVANGUARD WORLD FD	2,450	$1.63M	0.21%	-1,632	Timeline
NOWSERVICENOW INC	1,568	$1.61M	0.21%	+171	Timeline
IWDISHARES TR	8,179	$1.59M	0.21%	-448	Timeline
CMCSACOMCAST CORP NEW	43,925	$1.57M	0.2%	-4,383	Timeline
VBVANGUARD INDEX FDS	6,454	$1.53M	0.2%	+418	Timeline
TXNTEXAS INSTRS INC	7,140	$1.48M	0.19%	-179	Timeline
HBANHUNTINGTON BANCSHARES INC	86,738	$1.45M	0.19%	+676	Timeline
BNDVANGUARD BD INDEX FDS	19,708	$1.45M	0.19%	+703	Timeline
KOCOCA COLA CO	20,423	$1.44M	0.19%	+3,264	Timeline
SPYGSPDR SERIES TRUST	15,047	$1.43M	0.19%	0	Timeline
AMGNAMGEN INC	5,120	$1.43M	0.19%	+504	Timeline
COPCONOCOPHILLIPS	15,922	$1.43M	0.19%	+1,693	Timeline
LMTLOCKHEED MARTIN CORP	3,056	$1.42M	0.18%	+245	Timeline
LINLINDE PLC	2,949	$1.38M	0.18%	+326	Timeline
MSMORGAN STANLEY	9,691	$1.37M	0.18%	+1,160	Timeline
BACBANK OF AMER CORP	28,552	$1.35M	0.18%	+9,089	Timeline
ACNACCENTURE PLC IRELAND	4,357	$1.3M	0.17%	+430	Timeline
UBERUBER TECHNOLOGIES INC	13,851	$1.29M	0.17%	+4,778	Timeline
WFCWELLS FARGO & CO	15,943	$1.28M	0.17%	+606	Timeline
SPGIS&P GLOBAL INC	2,408	$1.27M	0.17%	+455	Timeline
IQLTISHARES TR	29,122	$1.26M	0.16%	+3,710	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,201	$1.25M	0.16%	0	Timeline
PHPARKER-HANNIFIN CORP	1,759	$1.23M	0.16%	+291	Timeline
ALLALLSTATE CORP	5,790	$1.17M	0.15%	+12	Timeline
PEPPEPSICO INC	8,776	$1.16M	0.15%	-395	Timeline
MPCMARATHON PETE CORP	6,972	$1.16M	0.15%	+3,197	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	33,900	$1.14M	0.15%	-2,550	Timeline
CBCHUBB LIMITED	3,858	$1.12M	0.15%	+464	Timeline
VFHVANGUARD WORLD FD	8,555	$1.09M	0.14%	0	Timeline
DGRWWISDOMTREE TR	12,792	$1.07M	0.14%	+1,238	Timeline
BLKBLACKROCK INC	1,014	$1.06M	0.14%	+298	Timeline
CATCATERPILLAR INC	2,700	$1.05M	0.14%	+300	Timeline
RCLROYAL CARIBBEAN GROUP	3,287	$1.03M	0.13%	+339	Timeline
IWPISHARES TR	7,141	$990K	0.13%	-1,230	Timeline
KVYOKLAVIYO INC	29,088	$977K	0.13%	+517	Timeline
DONWISDOMTREE TR	19,286	$967K	0.13%	+22	Timeline
PLDPROLOGIS INC.	9,127	$959K	0.13%	+1,143	Timeline
VOOVANGUARD INDEX FDS	1,681	$955K	0.12%	+541	Timeline
FNDXSCHWAB STRATEGIC TR	38,848	$953K	0.12%	new	Timeline
GLDSPDR GOLD TR	3,120	$951K	0.12%	-121	Timeline
MRKMERCK & CO INC	11,980	$948K	0.12%	-3,916	Timeline
PMPHILIP MORRIS INTL INC	5,134	$935K	0.12%	+351	Timeline
INVESCOINVESCO	45,180	$934K	0.12%	0
COFCAPITAL ONE FINL CORP	4,332	$922K	0.12%	+1,334	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,522	$916K	0.12%	+940	Timeline
VHTVANGUARD WORLD FD	3,653	$907K	0.12%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	8,343	$896K	0.12%	+3,656	Timeline
HYGISHARES TR	11,052	$891K	0.12%	new	Timeline
ETNEATON CORP PLC	2,473	$883K	0.12%	+346	Timeline
AMDADVANCED MICRO DEVICES INC	6,157	$874K	0.11%	+2,505	Timeline
IEFAISHARES TR	10,423	$870K	0.11%	+586	Timeline
DUKDUKE ENERGY CORP NEW	7,359	$868K	0.11%	+1,201	Timeline
VOTVANGUARD INDEX FDS	3,052	$868K	0.11%	0	Timeline
TAT&T INC	29,834	$863K	0.11%	+596	Timeline
VBKVANGUARD INDEX FDS	3,079	$853K	0.11%	-8	Timeline
UNPUNION PAC CORP	3,651	$840K	0.11%	+149	Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,948	$838K	0.11%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,030	$811K	0.11%	+116	Timeline
TMUST-MOBILE US INC	3,379	$805K	0.11%	+1,132	Timeline
MELIMERCADOLIBRE INC	306	$800K	0.1%	+32	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,700	$796K	0.1%	+155	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,942	$788K	0.1%	-30	Timeline
ADBEADOBE INC	2,024	$783K	0.1%	+197	Timeline
SHELSHELL PLC	11,114	$783K	0.1%	-987	Timeline
UPSTUPSTART HLDGS INC	12,000	$776K	0.1%	-7,721	Timeline
BKNGBOOKING HOLDINGS INC	134	$776K	0.1%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	17,702	$766K	0.1%	+585	Timeline
VOVANGUARD INDEX FDS	2,708	$758K	0.1%	-23	Timeline
AERAERCAP HOLDINGS NV	6,369	$745K	0.1%	-279	Timeline
INTUINTUIT	930	$732K	0.1%	+198	Timeline
PGRPROGRESSIVE CORP	2,730	$729K	0.1%	+434	Timeline
SSPSCRIPPS E W CO OHIO	246,645	$725K	0.09%	0	Timeline
SHVISHARES TR	6,540	$722K	0.09%	0	Timeline
SAPSAP SE	2,366	$720K	0.09%	-121	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,168	$719K	0.09%	+153	Timeline
IWSISHARES TR	5,429	$717K	0.09%	-248	Timeline
ANETARISTA NETWORKS INC	6,961	$712K	0.09%	+558	Timeline
ASMLASML HLDG NV	874	$700K	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,476	$699K	0.09%	+64	Timeline
RTXRTX CORPORATION	4,775	$697K	0.09%	-140	Timeline
WDAYWORKDAY INC	2,898	$696K	0.09%	+160	Timeline
CRMSALESFORCE INC	2,514	$685K	0.09%	-78	Timeline
VXUSVANGUARD STAR FDS	9,784	$676K	0.09%	0	Timeline
DISDISNEY WALT CO	5,420	$672K	0.09%	+1,539	Timeline
REETISHARES TR	26,773	$661K	0.09%	+287	Timeline
XLKSELECT SECTOR SPDR TR	2,599	$658K	0.09%	+200	Timeline
MRSHMARSH & MCLENNAN COS INC	2,987	$653K	0.09%	+596	Timeline
DHRDANAHER CORP DEL	3,278	$648K	0.08%	+1,482	Timeline
AXPAMERICAN EXPRESS CO	2,023	$645K	0.08%	+135	Timeline
IBMQISHARES TR	24,940	$634K	0.08%	new	Timeline
WWDWOODWARD INC	2,545	$624K	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,424	$621K	0.08%	+52	Timeline
EMREMERSON ELEC CO	4,619	$616K	0.08%	+210	Timeline
GSGOLDMAN SACHS GROUP INC	859	$608K	0.08%	+230	Timeline
SYKSTRYKER CORPORATION	1,514	$599K	0.08%	+323	Timeline
CEGCONSTELLATION ENERGY CORP	1,835	$592K	0.08%	+391	Timeline
CTASCINTAS CORP	2,632	$587K	0.08%	+16	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,823	$578K	0.08%	-176	Timeline
BITBBITWISE BITCOIN ETF TR	9,820	$575K	0.08%	-20	Timeline
AMATAPPLIED MATLS INC	3,061	$560K	0.07%	+736	Timeline
GEVGE VERNOVA INC	1,054	$558K	0.07%	-664	Timeline
XLCSELECT SECTOR SPDR TR	5,078	$551K	0.07%	+165	Timeline
NOBLPROSHARES TR	5,395	$543K	0.07%	+217	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,222	$536K	0.07%	+14	Timeline
LENLENNAR CORP	4,792	$530K	0.07%	+977	Timeline
CSXCSX CORP	16,200	$529K	0.07%	-958	Timeline
TTTRANE TECHNOLOGIES PLC	1,201	$525K	0.07%	+200	Timeline
CSLCARLISLE COS INC	1,380	$515K	0.07%	+285	Timeline
SNASNAP ON INC	1,651	$514K	0.07%	-27	Timeline
PSXPHILLIPS 66	4,291	$512K	0.07%	+351	Timeline
IYFISHARES TR	4,215	$510K	0.07%	-396	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,123	$500K	0.07%	+5	Timeline
IBDXISHARES TR	19,564	$495K	0.06%	new	Timeline
ANDEANDERSONS INC	13,409	$493K	0.06%	0	Timeline
SPDWSPDR INDEX SHS FDS	12,087	$489K	0.06%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,586	$489K	0.06%	+84	Timeline
IBDWISHARES TR	23,202	$488K	0.06%	new	Timeline
SNPSSYNOPSYS INC	930	$477K	0.06%	+252	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,168	$472K	0.06%	+923	Timeline
PPGPPG INDS INC	4,107	$467K	0.06%	-616	Timeline
TDGTRANSDIGM GROUP INC	300	$457K	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	6,134	$456K	0.06%	-28	Timeline
IBDYISHARES TR	17,595	$456K	0.06%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,064	$452K	0.06%	new	Timeline
AONAON PLC	1,256	$448K	0.06%	-375	Timeline
CCITIGROUP INC	5,257	$447K	0.06%	+59	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,141	$444K	0.06%	+24	Timeline
KRKROGER CO	6,155	$441K	0.06%	-8	Timeline
UNILEVER PLCUNILEVER PLC	7,093	$434K	0.06%	+909
PSAPUBLIC STORAGE	1,477	$433K	0.06%	+13	Timeline
IBDVISHARES TR	19,712	$433K	0.06%	new	Timeline
PHMPULTE GROUP INC	4,095	$432K	0.06%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,714	$430K	0.06%	+244	Timeline
BHPBHP BILLITON LIMITED	8,879	$427K	0.06%	+1,987	Timeline
RELXRELX PLC	7,811	$424K	0.06%	+2,633	Timeline
UBSUBS GROUP AG	12,424	$420K	0.05%	+2,458	Timeline
FFORD MTR CO	38,563	$418K	0.05%	+9,165	Timeline
ISRGINTUITIVE SURGICAL INC	769	$418K	0.05%	+72	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,010	$415K	0.05%	-7,622	Timeline
IYWISHARES TR	2,391	$414K	0.05%	+500	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	10,505	$409K	0.05%	+620	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,166	$397K	0.05%	+22	Timeline
ELLAUDER ESTEE COS INC	4,825	$390K	0.05%	+15	Timeline
FTNTFORTINET INC	3,659	$387K	0.05%	new	Timeline
XTNSPDR SERIES TRUST	4,800	$386K	0.05%	0	Timeline
MCOMOODYS CORP	768	$385K	0.05%	+48	Timeline
APHAMPHENOL CORP	3,885	$384K	0.05%	+582	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,751	$383K	0.05%	+796	Timeline
XLESELECT SECTOR SPDR TR	4,460	$378K	0.05%	+1,400	Timeline
DYDYCOM INDS INC	1,539	$376K	0.05%	-12,238	Timeline
CBOECBOE GLOBAL MKTS INC	1,604	$374K	0.05%	+479	Timeline
QLTYGMO ETF TRUST	10,873	$373K	0.05%	new	Timeline
PWRQUANTA SVCS INC	981	$371K	0.05%	+35	Timeline
IJJISHARES TR	2,999	$371K	0.05%	0	Timeline
QCOMQUALCOMM INC	2,302	$367K	0.05%	-187	Timeline
NVONOVO-NORDISK A S	5,203	$359K	0.05%	+772	Timeline
LBRDKLIBERTY BROADBAND CORP	3,576	$352K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,849	$339K	0.04%	new	Timeline
TJXTJX COS INC NEW	2,732	$337K	0.04%	+165	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	172	$337K	0.04%	+40	Timeline
MUMICRON TECHNOLOGY INC	2,714	$335K	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	1,369	$333K	0.04%	+319	Timeline
FISVFISERV INC	1,930	$333K	0.04%	-158	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,249	$333K	0.04%	-14	Timeline
WECWEC ENERGY GROUP INC	3,180	$331K	0.04%	-10	Timeline
DGXQUEST DIAGNOSTICS INC	1,844	$331K	0.04%	-122	Timeline
SLBSLB LIMITED	9,750	$330K	0.04%	+2,621	Timeline
HCAHCA HEALTHCARE INC	853	$327K	0.04%	+160	Timeline
CRWDCROWDSTRIKE HLDGS INC	641	$326K	0.04%	new	Timeline
HSBCHSBC HLDGS PLC	5,342	$325K	0.04%	+1,337	Timeline
ZTSZOETIS INC	2,072	$323K	0.04%	+15	Timeline
DIASTATE STR SPDR DOW JONES IND	704	$310K	0.04%	+200	Timeline
SPGSIMON PPTY GROUP INC NEW	1,912	$307K	0.04%	+227	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,500	$306K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,426	$305K	0.04%	+457	Timeline
GSKGSK PLC	7,846	$301K	0.04%	+1,752	Timeline
CLCOLGATE PALMOLIVE CO	3,307	$301K	0.04%	+69	Timeline
BZAIBLAIZE HLDGS INC	99,908	$298K	0.04%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,154	$296K	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	7,164	$295K	0.04%	-274	Timeline
CPRTCOPART INC	5,990	$294K	0.04%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,860	$291K	0.04%	0	Timeline
PTCPTC INC	1,686	$291K	0.04%	new	Timeline
KKELLANOVA	3,636	$289K	0.04%	-45	Timeline
EQNREQUINOR ASA	11,405	$287K	0.04%	+2,238	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	992	$285K	0.04%	+249	Timeline
AXONAXON ENTERPRISE INC	340	$282K	0.04%	new	Timeline
MCKMCKESSON CORP	378	$277K	0.04%	-17	Timeline
SOSOUTHERN CO	2,954	$271K	0.04%	-63	Timeline
SPOTSPOTIFY TECHNOLOGY S A	350	$269K	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	2,058	$264K	0.03%	new	Timeline
CBRECBRE GROUP INC	1,886	$264K	0.03%	-51	Timeline
OCOWENS CORNING NEW	1,908	$262K	0.03%	-1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,849	$259K	0.03%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	11,999	$258K	0.03%	0	Timeline
DEDEERE & CO	503	$256K	0.03%	+11	Timeline
CDNSCADENCE DESIGN SYSTEM INC	824	$254K	0.03%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,686	$253K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	3,710	$250K	0.03%	new	Timeline
NTAPNETAPP INC	2,300	$245K	0.03%	new	Timeline
IWOISHARES TR	853	$244K	0.03%	0	Timeline
LOWLOWES COS INC	1,093	$243K	0.03%	+128	Timeline
MSIMOTOROLA SOLUTIONS INC	571	$240K	0.03%	-14	Timeline
SBUXSTARBUCKS CORP	2,601	$238K	0.03%	-163	Timeline
IYHISHARES TR	4,193	$237K	0.03%	-17	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,840	$236K	0.03%	new	Timeline
FDXFEDEX CORP	1,038	$236K	0.03%	+62	Timeline
AAALCOA CORP	7,991	$236K	0.03%	+55	Timeline
AJGGALLAGHER ARTHUR J & CO	725	$232K	0.03%	-44	Timeline
INTCINTEL CORP	10,291	$231K	0.03%	-4,449	Timeline
MMM3M CO	1,513	$230K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	399	$226K	0.03%	new	Timeline
USMVISHARES TR	2,382	$224K	0.03%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	446	$223K	0.03%	0	Timeline
MUBISHARES TR	2,128	$222K	0.03%	-597	Timeline
XLVSELECT SECTOR SPDR TR	1,639	$221K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	1,987	$220K	0.03%	+115	Timeline
ADIANALOG DEVICES INC	923	$220K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	1,176	$219K	0.03%	new	Timeline
QFINQFIN HOLDINGS INC	5,024	$218K	0.03%	new	Timeline
IDXXIDEXX LABS INC	406	$218K	0.03%	new	Timeline
VEEVVEEVA SYS INC	753	$217K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,746	$215K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	986	$214K	0.03%	new	Timeline
BABOEING CO	1,021	$214K	0.03%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,175	$212K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	1,241	$208K	0.03%	new	Timeline
PFEPFIZER INC	8,551	$207K	0.03%	-4,979	Timeline
KLACKLA CORP	229	$205K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	594	$204K	0.03%	-15	Timeline
IGSBISHARES TR	3,837	$202K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	1,498	$201K	0.03%	new	Timeline
ADSKAUTODESK INC	649	$201K	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,431	$119K	0.02%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	31,500	$17.6M	principal
IEFISHARES TR	6,916	$660K	shares
GDGENERAL DYNAMICS CORP	2,068	$564K	shares
HUMHUMANA INC	1,532	$405K	shares
PNCPNC FINL SVCS GROUP INC	1,578	$277K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,893	$274K	shares
RHIROBERT HALF INC.	4,858	$265K	shares
SDYSPDR SERIES TRUST	1,791	$243K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,388	$237K	shares
MBBISHARES TR	2,487	$233K	shares
ISCVISHARES TR	3,772	$224K	shares
OKEONEOK INC NEW	2,024	$201K	shares
IJKISHARES TR	1,976	$165K	shares
LEN-BLENNAR CORP	18	$1.96K	shares
NTESNETEASE COM INC	16	$1.65K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000313	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC