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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
AXON
276
Axon Enterprise
AXON
$46.4B
$264K 0.03%
368
+28
+8% +$21.2K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.03%
1,219
-1,604
-57% -$337K
FDX icon
278
FedEx
FDX
$75.4B
$260K 0.03%
1,104
+66
+6% +$15.2K
VT icon
279
Vanguard Total World Stock ETF
VT
$79.8B
$260K 0.03%
1,887
+47
+3% +$6.25K
NOC icon
280
Northrop Grumman
NOC
$81.2B
$258K 0.03%
423
-23
-5% -$13K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$258K 0.03%
2,150
+178
+9% +$20.4K
CBRE icon
282
CBRE Group
CBRE
$42.9B
$257K 0.03%
1,631
-255
-14% -$39.4K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$253K 0.03%
2,424
-12,623
-84% -$1.26M
FISV
284
Fiserv Inc
FISV
$27.9B
$247K 0.03%
1,915
-15
-0.8% -$2.15K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.54B
$246K 0.03%
4,193
– –
SO icon
286
Southern Company
SO
$107B
$245K 0.03%
2,590
-364
-12% -$34K
AZO icon
287
AutoZone
AZO
$51.1B
$245K 0.03%
+57
New +$229K
KLAC icon
288
KLA
KLAC
$259B
$243K 0.03%
2,250
-40
-2% -$3.73K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$242K 0.03%
1,736
+97
+6% +$13.1K
CRH icon
290
CRH
CRH
$66.8B
$240K 0.03%
+2,005
New +$212K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$240K 0.03%
3,082
+336
+12% +$26.3K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$239K 0.03%
3,349
-500
-13% -$34.5K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.6B
$238K 0.03%
767
+42
+6% +$12.7K
MO icon
294
Altria Group
MO
$114B
$234K 0.03%
+3,546
New +$225K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.5B
$233K 0.03%
2,187
+59
+3% +$6.17K
CL icon
296
Colgate-Palmolive
CL
$74.4B
$232K 0.03%
2,908
-399
-12% -$34K
MMM icon
297
3M
MMM
$94.3B
$231K 0.03%
1,491
-22
-1% -$3.39K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$231K 0.03%
+2,030
New +$226K
CBLL
299
CeriBell Inc
CBLL
$714M
$231K 0.03%
+20,063
New +$271K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$228K 0.03%
837
-1,639
-66% -$474K
10 11
12
13 14

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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.