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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
-1.69%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$6.43M
Cap. Flow
+$353K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.26%
Holding
284
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
MYRG icon
MYR Group
MYRG
+$1.87M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
RJF icon
Raymond James Financial
RJF
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 8.04%
3 Healthcare 7.61%
4 Communication Services 6.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
251
Alcoa
AA
$13.2B
$242K 0.03%
7,936
+102
+1% +$3.57K
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$14.7B
$241K 0.03%
4,686
– –
PWR icon
253
Quanta Services
PWR
$101B
$240K 0.03%
946
-4
-0.4% -$1.16K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$239K 0.03%
1,639
– –
HCA icon
255
HCA Healthcare
HCA
$89.5B
$239K 0.03%
+693
New +$223K
FDX icon
256
FedEx
FDX
$75.4B
$238K 0.03%
976
+130
+15% +$33.7K
DFS
257
DELISTED
Discover Financial Services
DFS
$237K 0.03%
+1,388
New +$254K
GSK icon
258
GSK
GSK
$106B
$236K 0.03%
+6,094
New +$223K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$233K 0.03%
+3,849
New +$232K
MBB icon
260
iShares MBS ETF
MBB
$39.1B
$233K 0.03%
+2,487
New +$230K
DE icon
261
Deere & Co
DE
$168B
$231K 0.03%
+492
New +$230K
HSBC icon
262
HSBC
HSBC
$356B
$230K 0.03%
+4,005
New +$219K
UTHR icon
263
United Therapeutics
UTHR
$23.1B
$229K 0.03%
+743
New +$255K
NOC icon
264
Northrop Grumman
NOC
$81.2B
$228K 0.03%
446
-40
-8% -$19.1K
LOW icon
265
Lowe's Companies
LOW
$125B
$225K 0.03%
965
+68
+8% +$16.7K
ISCV icon
266
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$224K 0.03%
+3,772
New +$237K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$223K 0.03%
2,381
-76
-3% -$6.99K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15.1B
$218K 0.03%
853
– –
APH icon
269
Amphenol
APH
$209B
$217K 0.03%
+3,303
New +$225K
SHW icon
270
Sherwin-Williams
SHW
$89.8B
$213K 0.03%
609
+6
+1% +$2.11K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$212K 0.03%
504
– –
GILD icon
272
Gilead Sciences
GILD
$165B
$210K 0.03%
+1,872
New +$193K
BZAI
273
Blaize Holdings
BZAI
$157M
$202K 0.03%
+99,908
New +$452K
OKE icon
274
Oneok
OKE
$54.5B
$201K 0.03%
+2,024
New +$201K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$165K 0.02%
+1,976
New +$178K
8 9 10
11
12

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Gryphon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gryphon Financial Partners held 284 positions worth $694M, down 0.92% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q1 2025 filing shows 34 new, 154 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M. The largest sale was Dycom Industries, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.92M increase.
  • Gryphon Financial Partners's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $26.6M.
  • Gryphon Financial Partners fully exited Raymond James Financial in Q1 2025, selling an estimated $1.4M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $694M portfolio in Q1 2025.
  • Gryphon Financial Partners opened 34 new positions and closed 7 in Q1 2025.
  • Gryphon Financial Partners's portfolio value fell 0.92% quarter-over-quarter to $694M.

Based on Gryphon Financial Partners's 13F filing for Q1 2025, filed 12 May 2025.