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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 | |
|---|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$114B
| $366K | 0.03% |
1,633
+129
| +9% | +$27.6K |
2023 Q3
11 quarters
|
|
277
Motorola Solutions
MSI
$75.8B
| $364K | 0.03% |
876
+117
| +15% | +$49K |
2024 Q2
8 quarters
|
|
278
Kroger
KR
$37.2B
| $363K | 0.03% |
6,546
+188
| +3% | +$12.3K |
2023 Q2
12 quarters
|
|
279
Devon Energy
DVN
$54.3B
| $361K | 0.03% |
8,741
+4,653
| +114% | +$216K |
2026 Q1
1 quarter
|
|
280
Illinois Tool Works
ITW
$77.4B
| $360K | 0.03% |
1,331
+254
| +24% | +$65.9K |
2025 Q3
3 quarters
|
|
281
Truist Financial
TFC
$56.9B
| $348K | 0.03% |
+6,978
| New | +$343K |
2026 Q2
0 quarters
|
|
282
Moody's
MCO
$83.9B
| $347K | 0.03% |
766
+39
| +5% | +$17.5K |
2024 Q2
8 quarters
|
|
283
DELISTED
BioLife Solutions
BLFS
| $347K | 0.03% |
12,273
+274
| +2% | +$6.4K |
2021 Q3
19 quarters
|
|
284
Intercontinental Exchange
ICE
$88.9B
| $345K | 0.03% |
2,799
+462
| +20% | +$69.3K |
2017 Q4
34 quarters
|
|
285
SM Energy
SM
$8.96B
| $341K | 0.03% |
13,067
+1,151
| +10% | +$34.6K |
2026 Q1
1 quarter
|
|
286
O'Reilly Automotive
ORLY
$71.6B
| $340K | 0.03% |
3,689
+646
| +21% | +$58.9K |
2025 Q3
3 quarters
|
|
287
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $336K | 0.03% |
853
| – | – |
2024 Q3
7 quarters
|
|
288
Estee Lauder
EL
$38.8B
| $335K | 0.03% |
4,244
+578
| +16% | +$46.7K |
2025 Q1
5 quarters
|
|
289
3M
MMM
$85.4B
| $329K | 0.03% |
2,031
+559
| +38% | +$84.7K |
2025 Q2
4 quarters
|
|
290
iShares Global Infrastructure ETF
IGF
$10.5B
| $329K | 0.03% |
+4,935
| New | +$331K |
2026 Q2
0 quarters
|
|
291
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $328K | 0.03% |
4,686
| – | – |
2022 Q1
17 quarters
|
|
292
Northrop Grumman
NOC
$70.8B
| $327K | 0.03% |
643
+171
| +36% | +$98.6K |
2023 Q3
11 quarters
|
|
293
Edwards Lifesciences
EW
$50.6B
| $323K | 0.03% |
3,566
+589
| +20% | +$49.3K |
2025 Q2
4 quarters
|
|
294
T-Mobile US
TMUS
$167B
| $322K | 0.03% |
1,923
-545
| -22% | -$103K |
2024 Q3
7 quarters
|
|
295
W.W. Grainger
GWW
$62.5B
| $322K | 0.03% |
237
+50
| +27% | +$61.6K |
2025 Q4
2 quarters
|
|
296
KT
KT
$8.8B
| $319K | 0.03% |
+18,488
| New | +$369K |
2026 Q2
0 quarters
|
|
297
Starbucks
SBUX
$109B
| $319K | 0.03% |
3,126
+93
| +3% | +$9.37K |
2026 Q1
1 quarter
|
|
298
Boeing
BA
$148B
| $318K | 0.03% |
1,468
+319
| +28% | +$71K |
2025 Q2
4 quarters
|
|
299
Regions Financial
RF
$23.4B
| $312K | 0.03% |
+10,340
| New | +$290K |
2026 Q2
0 quarters
|
|
300
Rockwell Automation
ROK
$46.7B
| $306K | 0.03% |
619
+34
| +6% | +$14.8K |
2026 Q1
1 quarter
|
|
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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.