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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
-1.69%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$6.43M
Cap. Flow
+$353K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.26%
Holding
284
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
MYRG icon
MYR Group
MYRG
+$1.87M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
RJF icon
Raymond James Financial
RJF
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 8.04%
3 Healthcare 7.61%
4 Communication Services 6.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$71.5B
$287K 0.04%
1,263
-318
-20% -$79.2K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.5B
$287K 0.04%
+2,725
New +$290K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$286K 0.04%
6,120
– –
SPG icon
229
Simon Property Group
SPG
$72.3B
$280K 0.04%
1,685
+268
+19% +$46.8K
PNC icon
230
PNC Financial Services
PNC
$101B
$277K 0.04%
1,578
-36
-2% -$6.8K
SO icon
231
Southern Company
SO
$107B
$277K 0.04%
3,017
+147
+5% +$12.7K
LYB icon
232
LyondellBasell Industries
LYB
$19.2B
$274K 0.04%
3,893
+73
+2% +$5.49K
BLFS icon
233
BioLife Solutions
BLFS
$1.7B
$274K 0.04%
11,999
– –
OC icon
234
Owens Corning
OC
$12.4B
$273K 0.04%
1,909
+69
+4% +$11.4K
SBUX icon
235
Starbucks
SBUX
$120B
$271K 0.04%
2,764
+425
+18% +$43.9K
MCK icon
236
McKesson
MCK
$101B
$266K 0.04%
395
+14
+4% +$8.65K
IYW icon
237
iShares US Technology ETF
IYW
$25.2B
$266K 0.04%
1,891
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$265K 0.04%
769
+45
+6% +$14.2K
RHI icon
239
Robert Half
RHI
$4.37B
$265K 0.04%
4,858
-627
-11% -$38.2K
RELX icon
240
RELX
RELX
$62B
$261K 0.04%
+5,178
New +$253K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$257K 0.04%
7,500
-750
-9% -$28.1K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.54B
$256K 0.04%
4,210
-875
-17% -$53.5K
MSI icon
243
Motorola Solutions
MSI
$77.4B
$256K 0.04%
585
-34
-5% -$15.2K
CBOE icon
244
Cboe Global Markets
CBOE
$29.9B
$255K 0.04%
+1,125
New +$233K
CBRE icon
245
CBRE Group
CBRE
$42.9B
$253K 0.04%
1,937
-60
-3% -$8.15K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$249K 0.04%
+4,969
New +$270K
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.3B
$245K 0.04%
132
+32
+32% +$65.2K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$243K 0.04%
1,791
+258
+17% +$34.7K
LNG icon
249
Cheniere Energy
LNG
$52.9B
$243K 0.04%
+1,050
New +$236K
EQNR icon
250
Equinor
EQNR
$92.4B
$242K 0.04%
+9,167
New +$222K
8 9
10
11 12

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Gryphon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gryphon Financial Partners held 284 positions worth $694M, down 0.92% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q1 2025 filing shows 34 new, 154 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M. The largest sale was Dycom Industries, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.92M increase.
  • Gryphon Financial Partners's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $26.6M.
  • Gryphon Financial Partners fully exited Raymond James Financial in Q1 2025, selling an estimated $1.4M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $694M portfolio in Q1 2025.
  • Gryphon Financial Partners opened 34 new positions and closed 7 in Q1 2025.
  • Gryphon Financial Partners's portfolio value fell 0.92% quarter-over-quarter to $694M.

Based on Gryphon Financial Partners's 13F filing for Q1 2025, filed 12 May 2025.