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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
SLB icon
276
SLB Ltd
SLB
$75B
$295K 0.03%
7,673
-1,959
-20% -$71K
JMUB icon
277
JPMorgan Municipal ETF
JMUB
$8.47B
$291K 0.03%
5,760
-100
-2% -$5.06K
BLFS icon
278
BioLife Solutions
BLFS
$1.7B
$290K 0.03%
11,999
– –
PTC icon
279
PTC
PTC
$16B
$290K 0.03%
1,664
+166
+11% +$30.8K
KLAC icon
280
KLA
KLAC
$259B
$288K 0.03%
2,370
+120
+5% +$14.1K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$288K 0.03%
+2,868
New +$288K
ADI icon
282
Analog Devices
ADI
$190B
$288K 0.03%
+1,061
New +$267K
FCX icon
283
Freeport-McMoran
FCX
$97.5B
$286K 0.03%
+5,627
New +$244K
PRU icon
284
Prudential Financial
PRU
$41.8B
$283K 0.03%
+2,508
New +$269K
EXE
285
Expand Energy Corp
EXE
$21.5B
$283K 0.03%
+2,565
New +$284K
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.7B
$279K 0.03%
4,686
– –
WTRG icon
287
Essential Utilities
WTRG
$11.4B
$278K 0.03%
+7,253
New +$285K
URI icon
288
United Rentals
URI
$72.4B
$276K 0.03%
341
+21
+7% +$18.2K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15.1B
$276K 0.03%
853
– –
IYH icon
290
iShares US Healthcare ETF
IYH
$3.54B
$273K 0.03%
4,193
– –
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$273K 0.03%
+3,030
New +$263K
VEEV icon
292
Veeva Systems
VEEV
$37.4B
$271K 0.03%
1,212
+88
+8% +$23.4K
MSI icon
293
Motorola Solutions
MSI
$77.4B
$269K 0.03%
702
-22
-3% -$8.84K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$269K 0.03%
1,736
– –
CBRE icon
295
CBRE Group
CBRE
$42.9B
$268K 0.03%
1,664
+33
+2% +$5.19K
VT icon
296
Vanguard Total World Stock ETF
VT
$79.8B
$267K 0.03%
1,890
+3
+0.2% +$419
CDNS icon
297
Cadence Design Systems
CDNS
$93.4B
$266K 0.03%
851
+16
+2% +$5.22K
CPRT icon
298
Copart
CPRT
$27.5B
$265K 0.03%
6,780
-5,312
-44% -$220K
EW icon
299
Edwards Lifesciences
EW
$51.7B
$260K 0.03%
3,044
-38
-1% -$3.12K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$257K 0.03%
2,150
– –
10 11
12
13 14

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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.