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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
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$466K 0.05%
9,072
+1,399
+18% +$67.9K
UL icon
227
Unilever
UL
$136B
$464K 0.05%
8,152
+895
+12% +$60K
KR icon
228
Kroger
KR
$34.8B
$460K 0.05%
6,358
+132
+2% +$8.93K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.6B
$460K 0.05%
+20,060
New +$462K
RCI icon
230
Rogers Communications
RCI
$18.6B
$458K 0.05%
+11,918
New +$454K
PPG icon
231
PPG Industries
PPG
$26.6B
$458K 0.05%
4,286
-56
-1% -$6.35K
ADBE icon
232
Adobe
ADBE
$105B
$453K 0.05%
1,865
-280
-13% -$77.6K
LEN icon
233
Lennar Class A
LEN
$21.2B
$449K 0.05%
5,176
-721
-12% -$77.9K
OKE icon
234
Oneok
OKE
$54.5B
$449K 0.05%
4,970
-48
-1% -$3.95K
CTAS icon
235
Cintas
CTAS
$81.3B
$447K 0.05%
2,642
+1
+0% +$192
XTN icon
236
State Street SPDR S&P Transportation ETF
XTN
$399M
$446K 0.05%
4,800
– –
F icon
237
Ford
F
$55.7B
$436K 0.04%
37,794
-1,200
-3% -$15.8K
IBDU icon
238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$428K 0.04%
+18,386
New +$430K
ADI icon
239
Analog Devices
ADI
$190B
$427K 0.04%
1,342
+281
+26% +$89.4K
LRCX icon
240
Lam Research
LRCX
$390B
$425K 0.04%
1,990
+238
+14% +$53.2K
ITUB icon
241
Itaú Unibanco
ITUB
$87.5B
$424K 0.04%
+50,656
New +$424K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$418K 0.04%
5,057
+1,475
+41% +$123K
AA icon
243
Alcoa
AA
$13.2B
$417K 0.04%
6,287
-1,549
-20% -$95K
ERIC icon
244
Ericsson
ERIC
$33.3B
$409K 0.04%
+36,305
New +$393K
KMI icon
245
Kinder Morgan
KMI
$68.7B
$407K 0.04%
12,125
+479
+4% +$15K
KLAC icon
246
KLA
KLAC
$259B
$405K 0.04%
2,750
+380
+16% +$55.6K
DE icon
247
Deere & Co
DE
$168B
$398K 0.04%
706
+59
+9% +$33.3K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$394K 0.04%
+2,050
New +$406K
PSA icon
249
Public Storage
PSA
$61.3B
$385K 0.04%
1,423
+36
+3% +$10.3K
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$385K 0.04%
4,080
+1,050
+35% +$100K
8 9
10
11 12

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.