We are live on
!
Find out more
GFP
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 | |
|---|---|---|---|---|---|---|---|
301
McKesson
MCK
$116B
| $306K | 0.03% |
405
+1
| +0.2% | +$793 |
2024 Q2
8 quarters
|
|
302
Korea Electric Power
KEP
$13.6B
| $301K | 0.03% |
24,848
+2,644
| +12% | +$36.5K |
2026 Q1
1 quarter
|
|
303
Southern Company
SO
$103B
| $299K | 0.03% |
3,123
+180
| +6% | +$16.9K |
2024 Q2
8 quarters
|
|
304
Alcoa
AA
$10.6B
| $298K | 0.03% |
5,724
-563
| -9% | -$37.7K |
2024 Q2
8 quarters
|
|
305
Hewlett Packard
HPE
$78B
| $298K | 0.03% |
+6,598
| New | +$238K |
2026 Q2
0 quarters
|
|
306
Howmet Aerospace
HWM
$86.9B
| $296K | 0.03% |
1,101
+63
| +6% | +$16.2K |
2026 Q1
1 quarter
|
|
307
Emcor
EME
$31.9B
| $293K | 0.03% |
353
-1
| -0.3% | -$846 |
2025 Q3
3 quarters
|
|
308
Marriott International
MAR
$101B
| $293K | 0.03% |
+790
| New | +$291K |
2026 Q2
0 quarters
|
|
309
Northern Trust Global Quality Real Estate ETF
GQRE
$448M
| $291K | 0.03% |
+4,545
| New | +$290K |
2026 Q2
0 quarters
|
|
310
Cardinal Health
CAH
$58.2B
| $290K | 0.03% |
1,219
-20
| -2% | -$4.16K |
2025 Q2
4 quarters
|
|
|
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $288K | 0.03% |
2,424
-6,738
| -74% | -$770K |
2023 Q4
10 quarters
|
|
312
Idexx Laboratories
IDXX
$42.8B
| $287K | 0.03% |
546
+74
| +16% | +$41.5K |
2025 Q4
2 quarters
|
|
313
General Motors
GM
$73.5B
| $287K | 0.03% |
+3,721
| New | +$292K |
2026 Q2
0 quarters
|
|
314
Vanguard Dividend Appreciation ETF
VIG
$113B
| $285K | 0.03% |
1,205
-15
| -1% | -$3.44K |
2023 Q4
10 quarters
|
|
315
Boston Scientific
BSX
$63.7B
| $282K | 0.02% |
6,609
-5,530
| -46% | -$300K |
2023 Q2
12 quarters
|
|
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $279K | 0.02% |
2,773
+6
| +0.2% | +$603 |
2025 Q4
2 quarters
|
|
317
Owens Corning
OC
$8.99B
| $279K | 0.02% |
1,755
-175
| -9% | -$21.3K |
2024 Q1
9 quarters
|
|
318
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $275K | 0.02% |
1,736
| – | – |
2024 Q2
8 quarters
|
|
319
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $275K | 0.02% |
5,380
| – | – |
2025 Q2
4 quarters
|
|
320
PayPal
PYPL
$48.7B
| $272K | 0.02% |
6,304
+12
| +0.2% | +$546 |
2019 Q2
28 quarters
|
|
321
Equinix
EQIX
$97B
| $272K | 0.02% |
261
+16
| +7% | +$17.1K |
2026 Q1
1 quarter
|
|
322
JPMorgan Municipal ETF
JMUB
$8.59B
| $272K | 0.02% |
5,365
-320
| -6% | -$16.1K |
2023 Q4
10 quarters
|
|
323
Veeva Systems
VEEV
$50.3B
| $272K | 0.02% |
1,531
+160
| +12% | +$26.4K |
2025 Q2
4 quarters
|
|
324
Installed Building Products
IBP
$5B
| $268K | 0.02% |
1,164
| – | – |
2025 Q2
4 quarters
|
|
325
MSCI
MSCI
$41.7B
| $267K | 0.02% |
477
-142
| -23% | -$82.9K |
2025 Q3
3 quarters
|
|
Similar funds
TCM
PNAA
PHS
BDF
VFA
COI
PCMF
YL
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.