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Gryphon Financial Partners Portfolio holdings
AUM
$1.13B
Turnover
17.4%
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$159M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
408
New
46
Increased
203
Reduced
95
Closed
25
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 3 |
Honeywell
HON
|
+$913K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$780K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 7.18% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Klaviyo
KVYO
$5.12B
| $441K | 0.04% |
29,217
| – | – |
2025 Q1
5 quarters
|
|
252
Ericsson
ERIC
$34.4B
| $440K | 0.04% |
39,468
+3,163
| +9% | +$38.1K |
2026 Q1
1 quarter
|
|
253
Rogers Communications
RCI
$17.3B
| $438K | 0.04% |
13,483
+1,565
| +13% | +$56.5K |
2026 Q1
1 quarter
|
|
254
Welltower
WELL
$168B
| $437K | 0.04% |
1,925
-9
| -0.5% | -$1.9K |
2026 Q1
1 quarter
|
|
255
Qualcomm
QCOM
$191B
| $436K | 0.04% |
2,361
-60
| -2% | -$11.2K |
2023 Q4
10 quarters
|
|
256
Amentum Holdings
AMTM
$4.57B
| $435K | 0.04% |
21,057
+2,174
| +12% | +$52.6K |
2025 Q4
2 quarters
|
|
257
Elevance Health
ELV
$92.7B
| $433K | 0.04% |
1,119
+120
| +12% | +$44.5K |
2024 Q1
9 quarters
|
|
258
Shell
SHEL
$295B
| $429K | 0.04% |
5,529
-1,133
| -17% | -$97.8K |
2024 Q1
9 quarters
|
|
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $426K | 0.04% |
18,386
| – | – |
2026 Q1
1 quarter
|
|
260
Comcast
CMCSA
$76.9B
| $414K | 0.04% |
16,871
-18,865
| -53% | -$487K |
2017 Q4
34 quarters
|
|
261
Williams Companies
WMB
$84.8B
| $409K | 0.04% |
5,505
+1,841
| +50% | +$135K |
2025 Q4
2 quarters
|
|
262
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $401K | 0.04% |
4,080
| – | – |
2025 Q4
2 quarters
|
|
263
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $400K | 0.04% |
+8,125
| New | +$437K |
2026 Q2
0 quarters
|
|
264
Kinder Morgan
KMI
$73.2B
| $400K | 0.04% |
12,511
+386
| +3% | +$12.4K |
2025 Q4
2 quarters
|
|
265
Interactive Brokers
IBKR
$38.6B
| $398K | 0.04% |
4,572
+13
| +0.3% | +$1.08K |
2026 Q1
1 quarter
|
|
266
Quest Diagnostics
DGX
$26.3B
| $394K | 0.03% |
1,861
+48
| +3% | +$9.42K |
2021 Q3
19 quarters
|
|
267
Blackstone
BX
$87.4B
| $386K | 0.03% |
3,282
+24
| +0.7% | +$2.88K |
2025 Q3
3 quarters
|
|
268
Cummins
CMI
$72.8B
| $382K | 0.03% |
536
+124
| +30% | +$81.7K |
2026 Q1
1 quarter
|
|
269
WEC Energy
WEC
$34.6B
| $378K | 0.03% |
3,237
+181
| +6% | +$20.7K |
2024 Q3
7 quarters
|
|
270
Carlisle Companies
CSL
$13.3B
| $376K | 0.03% |
1,037
-8
| -0.8% | -$2.8K |
2024 Q1
9 quarters
|
|
271
Western Digital
WDC
$132B
| $376K | 0.03% |
+588
| New | +$286K |
2026 Q2
0 quarters
|
|
272
CeriBell Inc
CBLL
$1.06B
| $374K | 0.03% |
19,253
-810
| -4% | -$15.4K |
2025 Q3
3 quarters
|
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $373K | 0.03% |
2,528
| – | – |
2023 Q4
10 quarters
|
|
274
Adobe
ADBE
$97B
| $368K | 0.03% |
1,797
-68
| -4% | -$16.1K |
2017 Q4
34 quarters
|
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $368K | 0.03% |
704
| – | – |
2024 Q4
6 quarters
|
|
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Gryphon Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Gryphon Financial Partners held 408 positions worth $1.13B, up 16% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gryphon Financial Partners deployed $40.4M of net new capital in Q2 2026, opening 46 new positions and adding to 203 existing holdings. Its largest new stake was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.
- Gryphon Financial Partners's largest Q2 2026 buy was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.98M increase.
- Gryphon Financial Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Gryphon Financial Partners fully exited Vanguard Russell 1000 Growth ETF in Q2 2026, selling an estimated $780K.
- Gryphon Financial Partners's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2026.
- Gryphon Financial Partners opened 46 new positions and closed 25 in Q2 2026.
- Gryphon Financial Partners's portfolio value rose 16% quarter-over-quarter to $1.13B.
Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.