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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
+10.25%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.48%
Holding
320
New
43
Increased
165
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$2.17M
3
AAPL icon
Apple
AAPL
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$27.5B
$294K 0.04%
+5,990
New +$335K
JMUB icon
252
JPMorgan Municipal ETF
JMUB
$8.47B
$291K 0.04%
5,860
– –
PTC icon
253
PTC
PTC
$16B
$291K 0.04%
+1,686
New +$272K
K
254
DELISTED
Kellanova
K
$289K 0.04%
3,636
-45
-1% -$3.68K
EQNR icon
255
Equinor
EQNR
$92.4B
$287K 0.04%
11,405
+2,238
+24% +$54.1K
UTHR icon
256
United Therapeutics
UTHR
$23.1B
$285K 0.04%
992
+249
+34% +$74.4K
AXON
257
Axon Enterprise
AXON
$46.4B
$282K 0.04%
+340
New +$231K
MCK icon
258
McKesson
MCK
$101B
$277K 0.04%
378
-17
-4% -$12K
SO icon
259
Southern Company
SO
$107B
$271K 0.04%
2,954
-63
-2% -$5.66K
SPOT icon
260
Spotify
SPOT
$100B
$269K 0.04%
+350
New +$225K
CBRE icon
261
CBRE Group
CBRE
$42.9B
$264K 0.03%
1,886
-51
-3% -$6.45K
VRT icon
262
Vertiv
VRT
$105B
$264K 0.03%
+2,058
New +$200K
OC icon
263
Owens Corning
OC
$12.4B
$262K 0.03%
1,908
-1
-0.1% -$138
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$259K 0.03%
3,849
– –
BLFS icon
265
BioLife Solutions
BLFS
$1.69B
$258K 0.03%
11,999
– –
DE icon
266
Deere & Co
DE
$168B
$256K 0.03%
503
+11
+2% +$5.38K
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$254K 0.03%
+824
New +$240K
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.7B
$253K 0.03%
4,686
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$250K 0.03%
+3,710
New +$248K
NTAP icon
270
NetApp
NTAP
$37.2B
$245K 0.03%
+2,300
New +$218K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15.1B
$244K 0.03%
853
– –
LOW icon
272
Lowe's Companies
LOW
$125B
$243K 0.03%
1,093
+128
+13% +$28.6K
MSI icon
273
Motorola Solutions
MSI
$77.4B
$240K 0.03%
571
-14
-2% -$5.86K
SBUX icon
274
Starbucks
SBUX
$120B
$238K 0.03%
2,601
-163
-6% -$14.1K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.54B
$237K 0.03%
4,193
-17
-0.4% -$959
9 10
11
12 13

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Gryphon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gryphon Financial Partners held 320 positions worth $766M, up 10% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q2 2025 filing shows 43 new, 165 increased, 69 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K. The largest sale was Dycom Industries, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K.
  • Gryphon Financial Partners added most to American Electric Power in Q2 2025, an estimated $4.32M increase.
  • Gryphon Financial Partners's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $2.41M.
  • Gryphon Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $766M portfolio in Q2 2025.
  • Gryphon Financial Partners opened 43 new positions and closed 14 in Q2 2025.
  • Gryphon Financial Partners's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Gryphon Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.