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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
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$125B
$324K 0.03%
1,370
+105
+8% +$27.4K
NOC icon
277
Northrop Grumman
NOC
$81.2B
$322K 0.03%
472
+39
+9% +$27K
IYW icon
278
iShares US Technology ETF
IYW
$25.2B
$321K 0.03%
1,770
-95
-5% -$18.4K
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$318K 0.03%
5,380
+247
+5% +$16.4K
MCO icon
280
Moody's
MCO
$82.7B
$317K 0.03%
727
+44
+6% +$20.8K
KEP icon
281
Korea Electric Power
KEP
$16B
$316K 0.03%
+22,204
New +$420K
QCOM icon
282
Qualcomm
QCOM
$176B
$312K 0.03%
2,421
-266
-10% -$38.8K
EXR icon
283
Extra Space Storage
EXR
$31.6B
$312K 0.03%
2,376
-22
-0.9% -$3.1K
IBP icon
284
Installed Building Products
IBP
$6.49B
$309K 0.03%
1,164
-26
-2% -$7.79K
IBKR icon
285
Interactive Brokers
IBKR
$39.8B
$306K 0.03%
+4,559
New +$325K
ADP icon
286
Automatic Data Processing
ADP
$108B
$306K 0.03%
1,504
+170
+13% +$39K
CME icon
287
CME Group
CME
$94.8B
$302K 0.03%
1,024
+172
+20% +$51.1K
CPRT icon
288
Copart
CPRT
$27.5B
$299K 0.03%
9,001
+2,221
+33% +$83.4K
EQT icon
289
EQT Corp
EQT
$32.3B
$293K 0.03%
+4,603
New +$270K
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.7B
$293K 0.03%
4,686
– –
ELV icon
291
Elevance Health
ELV
$85.5B
$293K 0.03%
999
-82
-8% -$26.9K
PYPL icon
292
PayPal
PYPL
$50.5B
$285K 0.03%
6,292
+301
+5% +$14.5K
JMUB icon
293
JPMorgan Municipal ETF
JMUB
$8.47B
$284K 0.03%
5,685
-75
-1% -$3.8K
SO icon
294
Southern Company
SO
$107B
$284K 0.03%
2,943
+300
+11% +$27.8K
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$281K 0.03%
3,043
+474
+18% +$44.5K
ITW icon
296
Illinois Tool Works
ITW
$84.5B
$280K 0.03%
1,077
+80
+8% +$21.8K
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$279K 0.03%
2,767
-101
-4% -$10.2K
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$276K 0.03%
+3,431
New +$285K
SBUX icon
299
Starbucks
SBUX
$120B
$272K 0.03%
+3,033
New +$287K
ET icon
300
Energy Transfer Partners
ET
$69.3B
$271K 0.03%
14,066
– –
10 11
12
13 14

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.