We are live on
!
Find out more
GFP
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 | |
|---|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$85.7B
| $527K | 0.05% |
2,139
+536
| +33% | +$120K |
2025 Q3
3 quarters
|
|
227
Salesforce
CRM
$203B
| $524K | 0.05% |
3,342
-88
| -3% | -$15.5K |
2017 Q4
34 quarters
|
|
228
iShares US Financials ETF
IYF
$3.84B
| $520K | 0.05% |
4,076
-75
| -2% | -$9.31K |
2020 Q2
24 quarters
|
|
229
PPG Industries
PPG
$24B
| $517K | 0.05% |
4,263
-23
| -0.5% | -$2.56K |
2017 Q4
34 quarters
|
|
230
SLB Ltd
SLB
$71.8B
| $515K | 0.05% |
11,073
+2,001
| +22% | +$107K |
2025 Q1
5 quarters
|
|
231
EQT Corp
EQT
$32.8B
| $512K | 0.05% |
9,630
+5,027
| +109% | +$282K |
2026 Q1
1 quarter
|
|
232
Cintas
CTAS
$84.6B
| $511K | 0.05% |
3,006
+364
| +14% | +$62.9K |
2025 Q1
5 quarters
|
|
233
Freeport-McMoran
FCX
$101B
| $503K | 0.04% |
7,997
+2,046
| +34% | +$132K |
2025 Q4
2 quarters
|
|
234
United Rentals
URI
$65.2B
| $498K | 0.04% |
439
+89
| +25% | +$84.7K |
2025 Q3
3 quarters
|
|
235
Cadence Design Systems
CDNS
$89.3B
| $498K | 0.04% |
1,326
-6
| -0.5% | -$2.1K |
2025 Q2
4 quarters
|
|
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $484K | 0.04% |
7,500
| – | – |
2022 Q4
14 quarters
|
|
237
Cheniere Energy
LNG
$57.7B
| $482K | 0.04% |
2,017
+251
| +14% | +$62.5K |
2025 Q1
5 quarters
|
|
238
Itaú Unibanco
ITUB
$105B
| $481K | 0.04% |
58,844
+8,188
| +16% | +$67.9K |
2026 Q1
1 quarter
|
|
239
Lennar Class A
LEN
$18.5B
| $480K | 0.04% |
5,305
+129
| +2% | +$11.5K |
2025 Q1
5 quarters
|
|
240
Oneok
OKE
$57.1B
| $474K | 0.04% |
5,447
+477
| +10% | +$42K |
2025 Q3
3 quarters
|
|
241
Dave Inc
DAVE
$4.71B
| $470K | 0.04% |
1,261
+111
| +10% | +$28.9K |
2025 Q4
2 quarters
|
|
242
Public Storage
PSA
$55.2B
| $462K | 0.04% |
1,453
+30
| +2% | +$9.18K |
2021 Q3
19 quarters
|
|
243
Credicorp
BAP
$30.8B
| $458K | 0.04% |
+1,176
| New | +$402K |
2026 Q2
0 quarters
|
|
244
Vanguard Total World Stock ETF
VT
$82.1B
| $450K | 0.04% |
2,867
+176
| +7% | +$26.9K |
2025 Q2
4 quarters
|
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $448K | 0.04% |
2,107
+57
| +3% | +$11.7K |
2026 Q1
1 quarter
|
|
246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $448K | 0.04% |
21,514
-1,144
| -5% | -$23.9K |
2025 Q2
4 quarters
|
|
247
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $448K | 0.04% |
17,775
-1,534
| -8% | -$38.7K |
2025 Q2
4 quarters
|
|
248
iShares US Technology ETF
IYW
$25.8B
| $447K | 0.04% |
1,770
| – | – |
2020 Q2
24 quarters
|
|
249
CRH
CRH
$54.8B
| $445K | 0.04% |
4,161
+657
| +19% | +$72.3K |
2025 Q3
3 quarters
|
|
250
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $443K | 0.04% |
8,346
-214
| -3% | -$12.2K |
2021 Q3
19 quarters
|
|
Similar funds
TCM
PNAA
PHS
BDF
VFA
COI
PCMF
YL
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.