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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
+3.93%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.31%
Holding
352
New
29
Increased
220
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
226
AllianceBernstein Global High Income Fund
AWF
$872M
$426K 0.05%
+39,841
New +$432K
HUM icon
227
Humana
HUM
$46.2B
$424K 0.05%
1,657
-104
-6% -$27.3K
SPOT icon
228
Spotify
SPOT
$100B
$418K 0.04%
720
+87
+14% +$54.4K
AA icon
229
Alcoa
AA
$13.2B
$416K 0.04%
7,836
+1,020
+15% +$41.7K
HOOD icon
230
Robinhood
HOOD
$83.9B
$407K 0.04%
+3,601
New +$468K
FDX icon
231
FedEx
FDX
$75.4B
$396K 0.04%
1,371
+267
+24% +$70.1K
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$391K 0.04%
5,133
+104
+2% +$9.07K
APA icon
233
APA Corp
APA
$13.2B
$390K 0.04%
+15,927
New +$385K
KR icon
234
Kroger
KR
$34.8B
$389K 0.04%
6,226
+11
+0.2% +$719
INTC icon
235
Intel
INTC
$513B
$386K 0.04%
10,474
+511
+5% +$19.3K
ELV icon
236
Elevance Health
ELV
$85.5B
$379K 0.04%
1,081
+75
+7% +$25.3K
HLT icon
237
Hilton Worldwide
HLT
$71.5B
$378K 0.04%
1,315
+148
+13% +$40.3K
FICO icon
238
Fair Isaac
FICO
$22.5B
$377K 0.04%
223
+3
+1% +$5.16K
TCBI icon
239
Texas Capital Bancshares
TCBI
$4.32B
$376K 0.04%
+4,155
New +$365K
IBDV icon
240
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$374K 0.04%
16,933
-3,746
-18% -$82.8K
IYW icon
241
iShares US Technology ETF
IYW
$25.2B
$372K 0.04%
1,865
-526
-22% -$105K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$371K 0.04%
8,296
-672
-7% -$29.9K
OKE icon
243
Oneok
OKE
$54.5B
$369K 0.04%
5,018
+44
+0.9% +$3.12K
VLO icon
244
Valero Energy
VLO
$85.9B
$363K 0.04%
2,231
+215
+11% +$36.4K
PSA icon
245
Public Storage
PSA
$61.3B
$360K 0.04%
1,387
-47
-3% -$13.2K
CRWD icon
246
CrowdStrike
CRWD
$218B
$357K 0.04%
3,044
+480
+19% +$61.1K
NRIM icon
247
Northrim BanCorp
NRIM
$587M
$354K 0.04%
+13,294
New +$315K
PYPL icon
248
PayPal
PYPL
$50.5B
$350K 0.04%
5,991
-147
-2% -$9.54K
MCO icon
249
Moody's
MCO
$82.7B
$349K 0.04%
683
-5
-0.7% -$2.44K
VRT icon
250
Vertiv
VRT
$105B
$349K 0.04%
2,154
+151
+8% +$26.2K
8 9
10
11 12

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Gryphon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gryphon Financial Partners held 352 positions worth $935M, up 6.6% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners deployed $33.5M of net new capital in Q4 2025, opening 29 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.71M trimmed.

  • Gryphon Financial Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.
  • Gryphon Financial Partners added most to CoreWeave in Q4 2025, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Gryphon Financial Partners fully exited Rivian in Q4 2025, selling an estimated $2.74M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $935M portfolio in Q4 2025.
  • Gryphon Financial Partners opened 29 new positions and closed 20 in Q4 2025.
  • Gryphon Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $935M.

Based on Gryphon Financial Partners's 13F filing for Q4 2025, filed 8 Jan 2026.