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Gryphon Financial Partners Portfolio holdings
AUM
$1.13B
Turnover
17.4%
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$159M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
408
New
46
Increased
203
Reduced
95
Closed
25
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 3 |
Honeywell
HON
|
+$913K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$780K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 7.18% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $227M | 20.05% |
303,755
+9,589
| +3% | +$6.98M |
2017 Q4
34 quarters
|
|
|
2
Apple
AAPL
$5.05T
| $53.2M | 4.69% |
183,893
+5,974
| +3% | +$1.71M |
2017 Q4
34 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $40.6M | 3.58% |
109,675
+418
| +0.4% | +$149K |
2017 Q4
34 quarters
|
|
4
NVIDIA
NVDA
$5.15T
| $33.9M | 2.99% |
169,338
+4,800
| +3% | +$987K |
2017 Q4
34 quarters
|
|
5
DELISTED
Warner Bros
WBD
| $28.7M | 2.53% |
1,077,550
+60
| +0% | +$1.62K |
2022 Q2
16 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $24.4M | 2.15% |
32,723
-3,737
| -10% | -$2.71M |
2017 Q4
34 quarters
|
|
|
7
Microsoft
MSFT
$3.96T
| $23.8M | 2.1% |
63,743
+3,936
| +7% | +$1.59M |
2017 Q4
34 quarters
|
|
|
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $23.3M | 2.06% |
159,508
+19,878
| +14% | +$2.75M |
2025 Q4
2 quarters
|
|
9
AbbVie
ABBV
$515B
| $23.1M | 2.03% |
91,741
+699
| +0.8% | +$150K |
2017 Q4
34 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.6B
| $19.3M | 1.7% |
122,690
+2,437
| +2% | +$372K |
2017 Q4
34 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $19.1M | 1.69% |
53,506
+3,705
| +7% | +$1.33M |
2017 Q4
34 quarters
|
|
|
12
Amazon
AMZN
$2.69T
| $18.7M | 1.65% |
78,526
+5,441
| +7% | +$1.37M |
2017 Q4
34 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.58% |
31,757
+1,029
| +3% | +$629K |
2017 Q4
34 quarters
|
|
14
Shopify
SHOP
$217B
| $17.3M | 1.52% |
151,520
-1,287
| -0.8% | -$147K |
2024 Q1
9 quarters
|
|
15
Targa Resources
TRGP
$59.5B
| $17.1M | 1.51% |
63,852
+86
| +0.1% | +$22.1K |
2017 Q4
34 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.4M | 1.27% |
28,860
+417
| +1% | +$200K |
2023 Q3
11 quarters
|
|
17
UnitedHealth
UNH
$366B
| $12.8M | 1.13% |
30,724
+989
| +3% | +$367K |
2017 Q4
34 quarters
|
|
18
JPMorgan Chase
JPM
$888B
| $11.6M | 1.02% |
35,296
-1,207
| -3% | -$375K |
2017 Q4
34 quarters
|
|
19
Abbott
ABT
$182B
| $11.4M | 1% |
125,652
+3,786
| +3% | +$346K |
2017 Q4
34 quarters
|
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
22
Broadcom
AVGO
$1.6T
| $10.6M | 0.93% |
27,935
-1,670
| -6% | -$670K |
2020 Q4
22 quarters
|
|
23
Procter & Gamble
PG
$371B
| $9.23M | 0.81% |
62,945
+441
| +0.7% | +$64.2K |
2017 Q4
34 quarters
|
|
24
Micron Technology
MU
$979B
| $8.88M | 0.78% |
7,695
+1,511
| +24% | +$1.13M |
2025 Q2
4 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$77B
| $8.87M | 0.78% |
64,503
-183
| -0.3% | -$24.2K |
2017 Q4
34 quarters
|
|
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Gryphon Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Gryphon Financial Partners held 408 positions worth $1.13B, up 16% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gryphon Financial Partners deployed $40.4M of net new capital in Q2 2026, opening 46 new positions and adding to 203 existing holdings. Its largest new stake was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.
- Gryphon Financial Partners's largest Q2 2026 buy was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.98M increase.
- Gryphon Financial Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Gryphon Financial Partners fully exited Vanguard Russell 1000 Growth ETF in Q2 2026, selling an estimated $780K.
- Gryphon Financial Partners's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2026.
- Gryphon Financial Partners opened 46 new positions and closed 25 in Q2 2026.
- Gryphon Financial Partners's portfolio value rose 16% quarter-over-quarter to $1.13B.
Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.