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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
+10.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$40.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.17%
Holding
337
New
33
Increased
158
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$391K 0.04%
2,773
-291
-9% -$41.8K
AON icon
227
Aon
AON
$76B
$382K 0.04%
1,071
-185
-15% -$66.9K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$370K 0.04%
+7,387
New +$363K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$367K 0.04%
2,828
-171
-6% -$21.9K
QCOM icon
230
Qualcomm
QCOM
$176B
$367K 0.04%
2,204
-98
-4% -$15.5K
OKE icon
231
Oneok
OKE
$54.5B
$363K 0.04%
+4,974
New +$381K
ZTS icon
232
Zoetis
ZTS
$30B
$352K 0.04%
2,406
+334
+16% +$50.5K
TJX icon
233
TJX Companies
TJX
$178B
$352K 0.04%
2,435
-297
-11% -$39.5K
NTAP icon
234
NetApp
NTAP
$37.2B
$351K 0.04%
2,960
+660
+29% +$73.8K
ABNB icon
235
Airbnb
ABNB
$107B
$347K 0.04%
+2,855
New +$369K
EL icon
236
Estee Lauder
EL
$32B
$345K 0.04%
3,910
-915
-19% -$81.5K
CSL icon
237
Carlisle Companies
CSL
$15.4B
$344K 0.04%
1,047
-333
-24% -$127K
VLO icon
238
Valero Energy
VLO
$85.9B
$343K 0.04%
2,016
+518
+35% +$77.3K
LNG icon
239
Cheniere Energy
LNG
$52.9B
$343K 0.04%
1,458
+89
+7% +$20.9K
DGX icon
240
Quest Diagnostics
DGX
$26.3B
$341K 0.04%
1,792
-52
-3% -$9.23K
VEEV icon
241
Veeva Systems
VEEV
$37.4B
$335K 0.04%
1,124
+371
+49% +$104K
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$334K 0.04%
7,500
– –
INTC icon
243
Intel
INTC
$513B
$334K 0.04%
9,963
-328
-3% -$7.95K
MSCI icon
244
MSCI
MSCI
$40.9B
$334K 0.04%
+588
New +$332K
SLB icon
245
SLB Ltd
SLB
$75B
$331K 0.04%
9,632
-118
-1% -$4.11K
MSI icon
246
Motorola Solutions
MSI
$77.4B
$331K 0.04%
724
+153
+27% +$68.9K
FICO icon
247
Fair Isaac
FICO
$22.5B
$329K 0.04%
+220
New +$331K
MCO icon
248
Moody's
MCO
$82.7B
$328K 0.04%
688
-80
-10% -$40.3K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$326K 0.04%
704
– –
SM icon
250
SM Energy
SM
$6.87B
$325K 0.04%
+13,030
New +$351K
8 9
10
11 12

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Gryphon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gryphon Financial Partners held 337 positions worth $877M, up 15% from $766M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gryphon Financial Partners deployed $40.6M of net new capital in Q3 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was First Commonwealth Financial: 154,121 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $2.47M trimmed.

  • Gryphon Financial Partners's largest Q3 2025 buy was First Commonwealth Financial: 154,121 shares worth $2.63M.
  • Gryphon Financial Partners added most to UnitedHealth in Q3 2025, an estimated $6.89M increase.
  • Gryphon Financial Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $2.47M.
  • Gryphon Financial Partners fully exited Upstart Holdings in Q3 2025, selling an estimated $776K.
  • Gryphon Financial Partners's ten largest holdings make up 50% of its $877M portfolio in Q3 2025.
  • Gryphon Financial Partners opened 33 new positions and closed 14 in Q3 2025.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $877M.

Based on Gryphon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.