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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
+10.25%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.48%
Holding
320
New
43
Increased
165
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$2.17M
3
AAPL icon
Apple
AAPL
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$359K 0.05%
5,203
+772
+17% +$52.5K
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$5.15B
$352K 0.05%
3,576
– –
AZN icon
228
AstraZeneca
AZN
$250B
$339K 0.04%
+2,425
New +$340K
TJX icon
229
TJX Companies
TJX
$178B
$337K 0.04%
2,732
+165
+6% +$20.9K
FCNCA icon
230
First Citizens BancShares
FCNCA
$25.3B
$337K 0.04%
172
+40
+30% +$72.6K
MU icon
231
Micron Technology
MU
$987B
$335K 0.04%
+2,714
New +$254K
LNG icon
232
Cheniere Energy
LNG
$53B
$333K 0.04%
1,369
+319
+30% +$73.9K
FISV
233
Fiserv Inc
FISV
$27.9B
$333K 0.04%
1,930
-158
-8% -$28.7K
HLT icon
234
Hilton Worldwide
HLT
$71.4B
$333K 0.04%
1,249
-14
-1% -$3.33K
WEC icon
235
WEC Energy
WEC
$35.1B
$331K 0.04%
3,180
-10
-0.3% -$1.06K
DGX icon
236
Quest Diagnostics
DGX
$26.3B
$331K 0.04%
1,844
-122
-6% -$21.2K
SLB icon
237
SLB Ltd
SLB
$74.8B
$330K 0.04%
9,750
+2,621
+37% +$90.9K
HCA icon
238
HCA Healthcare
HCA
$89.6B
$327K 0.04%
853
+160
+23% +$57.7K
CRWD icon
239
CrowdStrike
CRWD
$218B
$326K 0.04%
+2,564
New +$278K
HSBC icon
240
HSBC
HSBC
$356B
$325K 0.04%
5,342
+1,337
+33% +$76.1K
ZTS icon
241
Zoetis
ZTS
$30.4B
$323K 0.04%
2,072
+15
+0.7% +$2.38K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$310K 0.04%
704
+200
+40% +$83K
SPG icon
243
Simon Property Group
SPG
$72.1B
$307K 0.04%
1,912
+227
+13% +$35.9K
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$306K 0.04%
7,500
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$41.6B
$305K 0.04%
5,426
+457
+9% +$23.3K
GSK icon
246
GSK
GSK
$106B
$301K 0.04%
7,846
+1,752
+29% +$66.9K
CL icon
247
Colgate-Palmolive
CL
$74.2B
$301K 0.04%
3,307
+69
+2% +$6.3K
BZAI
248
Blaize Holdings
BZAI
$157M
$298K 0.04%
99,908
– –
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$296K 0.04%
+3,154
New +$271K
FITB
250
Fifth Third Bancorp
FITB
$51.7B
$295K 0.04%
7,164
-274
-4% -$10.3K
8 9
10
11 12

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Gryphon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gryphon Financial Partners held 320 positions worth $766M, up 10% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q2 2025 filing shows 43 new, 165 increased, 69 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K. The largest sale was Dycom Industries, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K.
  • Gryphon Financial Partners added most to American Electric Power in Q2 2025, an estimated $4.32M increase.
  • Gryphon Financial Partners's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $2.41M.
  • Gryphon Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $766M portfolio in Q2 2025.
  • Gryphon Financial Partners opened 43 new positions and closed 14 in Q2 2025.
  • Gryphon Financial Partners's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Gryphon Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.