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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
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
Cap. Flow
+$40.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
43.86%
Holding
408
New
46
Increased
203
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
HON icon
Honeywell
HON
+$913K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$780K
5
SPYG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$227M 20.05%
303,755
+9,589
+3% +$6.98M
AAPL icon
2
Apple
AAPL
$4.67T
$53.2M 4.69%
183,893
+5,974
+3% +$1.71M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.6M 3.58%
109,675
+418
+0.4% +$149K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$33.9M 2.99%
169,338
+4,800
+3% +$987K
WBD icon
5
Warner Bros
WBD
$72.1B
$28.7M 2.53%
1,077,550
+60
+0% +$1.62K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.4M 2.15%
32,723
-3,737
-10% -$2.71M
MSFT icon
7
Microsoft
MSFT
$3.81T
$23.8M 2.1%
63,743
+3,936
+7% +$1.59M
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$23.3M 2.06%
159,508
+19,878
+14% +$2.75M
ABBV icon
9
AbbVie
ABBV
$451B
$23.1M 2.03%
91,741
+699
+0.8% +$150K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$19.3M 1.7%
122,690
+2,437
+2% +$372K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$19.1M 1.69%
53,506
+3,705
+7% +$1.33M
AMZN icon
12
Amazon
AMZN
$2.87T
$18.7M 1.65%
78,526
+5,441
+7% +$1.37M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$17.9M 1.58%
31,757
+1,029
+3% +$629K
SHOP icon
14
Shopify
SHOP
$197B
$17.3M 1.52%
151,520
-1,287
-0.8% -$147K
TRGP icon
15
Targa Resources
TRGP
$61.7B
$17.1M 1.51%
63,852
+86
+0.1% +$22.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 1.27%
28,860
+417
+1% +$200K
UNH icon
17
UnitedHealth
UNH
$353B
$12.8M 1.13%
30,724
+989
+3% +$367K
JPM icon
18
JPMorgan Chase
JPM
$951B
$11.6M 1.02%
35,296
-1,207
-3% -$375K
ABT icon
19
Abbott
ABT
$195B
$11.4M 1%
125,652
+3,786
+3% +$346K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
AVGO icon
22
Broadcom
AVGO
$1.75T
$10.6M 0.93%
27,935
-1,670
-6% -$670K
PG icon
23
Procter & Gamble
PG
$334B
$9.23M 0.81%
62,945
+441
+0.7% +$64.2K
MU icon
24
Micron Technology
MU
$1.05T
$8.88M 0.78%
7,695
+1,511
+24% +$1.13M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.87M 0.78%
64,503
-183
-0.3% -$24.2K
1
2 3 4 5

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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.