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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
BA icon
301
Boeing
BA
$185B
$226K 0.03%
1,049
+28
+3% +$6.31K
LRCX icon
302
Lam Research
LRCX
$390B
$225K 0.03%
+1,684
New +$178K
AEO icon
303
American Eagle Outfitters
AEO
$3.01B
$225K 0.03%
+13,144
New +$180K
AA icon
304
Alcoa
AA
$13.2B
$224K 0.03%
6,816
-1,175
-15% -$36.5K
EME icon
305
Emcor
EME
$36B
$224K 0.03%
+344
New +$209K
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$223K 0.03%
643
+49
+8% +$17.3K
QFIN icon
307
Qfin Holdings
QFIN
$1.61B
$215K 0.02%
7,479
+2,455
+49% +$83.5K
GLD icon
308
SPDR Gold Trust
GLD
$141B
$214K 0.02%
603
-2,517
-81% -$802K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$214K 0.02%
2,248
-134
-6% -$12.6K
CME icon
310
CME Group
CME
$94.8B
$214K 0.02%
+791
New +$215K
PFE icon
311
Pfizer
PFE
$153B
$209K 0.02%
8,188
-363
-4% -$8.96K
ORLY icon
312
O'Reilly Automotive
ORLY
$76.3B
$208K 0.02%
+1,931
New +$194K
CAH icon
313
Cardinal Health
CAH
$55.4B
$207K 0.02%
1,319
+78
+6% +$12K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.02%
+4,090
New +$206K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$160B
$204K 0.02%
2,781
-7,003
-72% -$497K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.02%
3,837
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$203K 0.02%
+3,763
New +$199K
ITW icon
318
Illinois Tool Works
ITW
$84.5B
$202K 0.02%
+776
New +$202K
TSCO icon
319
Tractor Supply
TSCO
$18B
$201K 0.02%
+3,542
New +$209K
SW
320
Smurfit Westrock
SW
$25.3B
$200K 0.02%
+4,709
New +$213K
BZAI
321
Blaize Holdings
BZAI
$157M
$172K 0.02%
49,954
-49,954
-50% -$178K
DBI icon
322
Designer Brands
DBI
$333M
$83.6K 0.01%
+23,620
New +$81.5K
ABCL icon
323
AbCellera Biologics
ABCL
$2.12B
$62.6K 0.01%
+12,438
New +$54.8K
ADI icon
324
Analog Devices
ADI
$190B
– –
-923
Closed -$220K
ADSK icon
325
Autodesk
ADSK
$52.6B
– –
-649
Closed -$201K
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.