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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
MDT icon
301
Medtronic
MDT
$112B
$253K 0.03%
+2,638
New +$256K
BA icon
302
Boeing
BA
$185B
$252K 0.03%
1,162
+113
+11% +$23.2K
NOC icon
303
Northrop Grumman
NOC
$81.2B
$247K 0.03%
433
+10
+2% +$5.8K
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$245K 0.03%
997
+221
+28% +$55.1K
CAH icon
305
Cardinal Health
CAH
$55.4B
$244K 0.03%
1,186
-133
-10% -$25K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.5B
$238K 0.03%
2,222
+35
+2% +$3.75K
EME icon
307
Emcor
EME
$36B
$236K 0.03%
385
+41
+12% +$26.5K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$235K 0.03%
3,192
-157
-5% -$11.4K
ORLY icon
309
O'Reilly Automotive
ORLY
$76.3B
$234K 0.03%
2,569
+638
+33% +$62.3K
GWW icon
310
W.W. Grainger
GWW
$60.2B
$233K 0.02%
+231
New +$224K
MMM icon
311
3M
MMM
$94.3B
$233K 0.02%
1,455
-36
-2% -$5.89K
CME icon
312
CME Group
CME
$94.8B
$233K 0.02%
852
+61
+8% +$16.6K
APD icon
313
Air Products & Chemicals
APD
$67.6B
$232K 0.02%
940
+103
+12% +$26.1K
MO icon
314
Altria Group
MO
$114B
$232K 0.02%
4,028
+482
+14% +$29.1K
ET icon
315
Energy Transfer Partners
ET
$69.3B
$232K 0.02%
+14,066
New +$234K
PFE icon
316
Pfizer
PFE
$153B
$232K 0.02%
9,305
+1,117
+14% +$28.2K
SO icon
317
Southern Company
SO
$107B
$231K 0.02%
2,643
+53
+2% +$4.84K
OC icon
318
Owens Corning
OC
$12.4B
$224K 0.02%
2,001
+11
+0.6% +$1.29K
DAVE icon
319
Dave Inc
DAVE
$4.06B
$222K 0.02%
+1,003
New +$216K
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$221K 0.02%
+327
New +$223K
WMB icon
321
Williams Companies
WMB
$86.1B
$215K 0.02%
+3,579
New +$216K
CL icon
322
Colgate-Palmolive
CL
$74.4B
$214K 0.02%
2,702
-206
-7% -$16.2K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.02%
4,173
+83
+2% +$4.15K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$206K 0.02%
3,763
– –
UPS icon
325
United Parcel Service
UPS
$88.9B
$206K 0.02%
+2,075
New +$194K
11 12
13
14 15

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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.