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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.03%
+3,837
New +$200K
VLO icon
302
Valero Energy
VLO
$85.9B
$201K 0.03%
+1,498
New +$187K
ADSK icon
303
Autodesk
ADSK
$52.6B
$201K 0.03%
+649
New +$184K
ANF icon
304
Abercrombie & Fitch
ANF
$5B
$119K 0.02%
+1,431
New +$109K
DFS
305
DELISTED
Discover Financial Services
DFS
– –
-1,388
Closed -$237K
GD icon
306
General Dynamics
GD
$106B
– –
-2,068
Closed -$564K
HUM icon
307
Humana
HUM
$46.2B
– –
-1,532
Closed -$405K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,916
Closed -$660K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,976
Closed -$165K
ISCV icon
310
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-3,772
Closed -$224K
LEN.B icon
311
Lennar Class B
LEN.B
$20.8B
– –
-18
Closed -$1.96K
LYB icon
312
LyondellBasell Industries
LYB
$19.2B
– –
-3,893
Closed -$274K
MBB icon
313
iShares MBS ETF
MBB
$39.1B
– –
-2,487
Closed -$233K
NTES icon
314
NetEase
NTES
$84.7B
– –
-16
Closed -$1.65K
OKE icon
315
Oneok
OKE
$54.5B
– –
-2,024
Closed -$201K
PNC icon
316
PNC Financial Services
PNC
$101B
– –
-1,578
Closed -$277K
RHI icon
317
Robert Half
RHI
$4.37B
– –
-4,858
Closed -$265K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,791
Closed -$243K
SPY icon
319
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$10.7M
SPY icon
320
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$6.88M
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.