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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
VT icon
276
Vanguard Total World Stock ETF
VT
$79.8B
$236K 0.03%
+1,840
New +$220K
FDX icon
277
FedEx
FDX
$75.4B
$236K 0.03%
1,038
+62
+6% +$13.6K
AA icon
278
Alcoa
AA
$13.2B
$236K 0.03%
7,991
+55
+0.7% +$1.49K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.6B
$232K 0.03%
725
-44
-6% -$14.5K
INTC icon
280
Intel
INTC
$513B
$231K 0.03%
10,291
-4,449
-30% -$92.2K
MMM icon
281
3M
MMM
$94.3B
$230K 0.03%
+1,513
New +$216K
ROP icon
282
Roper Technologies
ROP
$39.8B
$226K 0.03%
+399
New +$225K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$224K 0.03%
2,382
+1
+0% +$92
NOC icon
284
Northrop Grumman
NOC
$81.2B
$223K 0.03%
446
– –
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.5B
$222K 0.03%
2,128
-597
-22% -$62.1K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$221K 0.03%
1,639
– –
GILD icon
287
Gilead Sciences
GILD
$165B
$220K 0.03%
1,987
+115
+6% +$12.2K
ADI icon
288
Analog Devices
ADI
$190B
$220K 0.03%
+923
New +$192K
HWM icon
289
Howmet Aerospace
HWM
$113B
$219K 0.03%
+1,176
New +$181K
QFIN icon
290
Qfin Holdings
QFIN
$1.61B
$218K 0.03%
+5,024
New +$209K
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$218K 0.03%
+406
New +$194K
VEEV icon
292
Veeva Systems
VEEV
$37.4B
$217K 0.03%
+753
New +$187K
EW icon
293
Edwards Lifesciences
EW
$51.7B
$215K 0.03%
+2,746
New +$205K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$214K 0.03%
+1,972
New +$202K
BA icon
295
Boeing
BA
$185B
$214K 0.03%
+1,021
New +$193K
IBP icon
296
Installed Building Products
IBP
$6.57B
$212K 0.03%
+1,175
New +$196K
CAH icon
297
Cardinal Health
CAH
$55.4B
$208K 0.03%
+1,241
New +$184K
PFE icon
298
Pfizer
PFE
$153B
$207K 0.03%
8,551
-4,979
-37% -$116K
KLAC icon
299
KLA
KLAC
$259B
$205K 0.03%
+2,290
New +$172K
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$204K 0.03%
594
-15
-2% -$5.2K
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.