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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
+10.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$40.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.17%
Holding
337
New
33
Increased
158
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$85.5B
$325K 0.04%
1,006
-135
-12% -$42K
EQNR icon
252
Equinor
EQNR
$92.4B
$320K 0.04%
13,111
+1,706
+15% +$42.8K
CRWD icon
253
CrowdStrike
CRWD
$218B
$314K 0.04%
2,564
– –
K
254
DELISTED
Kellanova
K
$307K 0.03%
3,737
+101
+3% +$8.03K
BLFS icon
255
BioLife Solutions
BLFS
$1.7B
$306K 0.03%
11,999
– –
URI icon
256
United Rentals
URI
$72.4B
$306K 0.03%
+320
New +$285K
PTC icon
257
PTC
PTC
$16B
$304K 0.03%
1,498
-188
-11% -$38.3K
DE icon
258
Deere & Co
DE
$168B
$304K 0.03%
664
+161
+32% +$79.4K
HLT icon
259
Hilton Worldwide
HLT
$71.5B
$303K 0.03%
1,167
-82
-7% -$22.2K
PNC icon
260
PNC Financial Services
PNC
$101B
$303K 0.03%
+1,506
New +$298K
VRT icon
261
Vertiv
VRT
$105B
$302K 0.03%
2,003
-55
-3% -$7.34K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$301K 0.03%
3,582
-1,428
-29% -$119K
JMUB icon
263
JPMorgan Municipal ETF
JMUB
$8.47B
$296K 0.03%
5,860
– –
FTNT icon
264
Fortinet
FTNT
$117B
$294K 0.03%
3,499
-160
-4% -$14.3K
WEC icon
265
WEC Energy
WEC
$35.1B
$294K 0.03%
2,563
-617
-19% -$66.9K
CDNS icon
266
Cadence Design Systems
CDNS
$93.4B
$293K 0.03%
835
+11
+1% +$3.78K
IBP icon
267
Installed Building Products
IBP
$6.49B
$290K 0.03%
1,175
– –
MCK icon
268
McKesson
MCK
$101B
$289K 0.03%
374
-4
-1% -$2.82K
NVO
269
Novo Nordisk
NVO
$209B
$285K 0.03%
5,142
-61
-1% -$3.57K
OC icon
270
Owens Corning
OC
$12.4B
$282K 0.03%
1,990
+82
+4% +$12K
LOW icon
271
Lowe's Companies
LOW
$125B
$274K 0.03%
1,089
-4
-0.4% -$983
TBBK icon
272
The Bancorp
TBBK
$2.84B
$273K 0.03%
+3,649
New +$254K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15.1B
$273K 0.03%
853
– –
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$14.7B
$273K 0.03%
4,686
– –
AWK icon
275
American Water Works
AWK
$26.9B
$266K 0.03%
1,914
-837
-30% -$118K
9 10
11
12 13

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Gryphon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gryphon Financial Partners held 337 positions worth $877M, up 15% from $766M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gryphon Financial Partners deployed $40.6M of net new capital in Q3 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was First Commonwealth Financial: 154,121 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $2.47M trimmed.

  • Gryphon Financial Partners's largest Q3 2025 buy was First Commonwealth Financial: 154,121 shares worth $2.63M.
  • Gryphon Financial Partners added most to UnitedHealth in Q3 2025, an estimated $6.89M increase.
  • Gryphon Financial Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $2.47M.
  • Gryphon Financial Partners fully exited Upstart Holdings in Q3 2025, selling an estimated $776K.
  • Gryphon Financial Partners's ten largest holdings make up 50% of its $877M portfolio in Q3 2025.
  • Gryphon Financial Partners opened 33 new positions and closed 14 in Q3 2025.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $877M.

Based on Gryphon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.