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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
+3.93%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.31%
Holding
352
New
29
Increased
220
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
251
American Eagle Outfitters
AEO
$3.01B
$347K 0.04%
13,162
+18
+0.1% +$356
CSL icon
252
Carlisle Companies
CSL
$15.4B
$344K 0.04%
1,076
+29
+3% +$9.4K
ADP icon
253
Automatic Data Processing
ADP
$108B
$343K 0.04%
1,334
-12
-0.9% -$3.19K
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$341K 0.04%
7,500
– –
MSCI icon
255
MSCI
MSCI
$40.9B
$339K 0.04%
591
+3
+0.5% +$1.68K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$338K 0.04%
704
– –
ZTS icon
257
Zoetis
ZTS
$30B
$333K 0.04%
2,650
+244
+10% +$31.8K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$333K 0.04%
2,528
-300
-11% -$39.1K
PNC icon
259
PNC Financial Services
PNC
$101B
$330K 0.04%
1,579
+73
+5% +$14.1K
KMI icon
260
Kinder Morgan
KMI
$68.7B
$320K 0.03%
+11,646
New +$315K
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$317K 0.03%
1,824
+32
+2% +$5.83K
EXR icon
262
Extra Space Storage
EXR
$31.6B
$312K 0.03%
2,398
-375
-14% -$51.1K
LNG icon
263
Cheniere Energy
LNG
$52.9B
$312K 0.03%
1,606
+148
+10% +$31.1K
MCK icon
264
McKesson
MCK
$101B
$311K 0.03%
379
+5
+1% +$4.08K
WEC icon
265
WEC Energy
WEC
$35.1B
$310K 0.03%
2,938
+375
+15% +$41.5K
IBP icon
266
Installed Building Products
IBP
$6.49B
$309K 0.03%
1,190
+15
+1% +$3.88K
LOW icon
267
Lowe's Companies
LOW
$125B
$305K 0.03%
1,265
+176
+16% +$42.3K
CRH icon
268
CRH
CRH
$66.8B
$304K 0.03%
2,439
+434
+22% +$51.7K
DE icon
269
Deere & Co
DE
$168B
$301K 0.03%
647
-17
-3% -$7.98K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$300K 0.03%
3,582
– –
LRCX icon
271
Lam Research
LRCX
$390B
$300K 0.03%
1,752
+68
+4% +$10.6K
CRMD icon
272
CorMedix
CRMD
$584M
$300K 0.03%
+25,783
New +$285K
FTNT icon
273
Fortinet
FTNT
$117B
$298K 0.03%
3,747
+248
+7% +$20.6K
PGR icon
274
Progressive
PGR
$125B
$297K 0.03%
1,303
-2,274
-64% -$514K
OHI icon
275
Omega Healthcare
OHI
$14.7B
$295K 0.03%
+6,659
New +$287K
9 10
11
12 13

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Gryphon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gryphon Financial Partners held 352 positions worth $935M, up 6.6% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners deployed $33.5M of net new capital in Q4 2025, opening 29 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up 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 $1.71M trimmed.

  • Gryphon Financial Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.
  • Gryphon Financial Partners added most to CoreWeave in Q4 2025, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Gryphon Financial Partners fully exited Rivian in Q4 2025, selling an estimated $2.74M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $935M portfolio in Q4 2025.
  • Gryphon Financial Partners opened 29 new positions and closed 20 in Q4 2025.
  • Gryphon Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $935M.

Based on Gryphon Financial Partners's 13F filing for Q4 2025, filed 8 Jan 2026.