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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15.1B
$268K 0.03%
853
– –
WMB icon
302
Williams Companies
WMB
$86.1B
$267K 0.03%
3,664
+85
+2% +$5.88K
GLD icon
303
SPDR Gold Trust
GLD
$141B
$266K 0.03%
618
-2,691
-81% -$1.21M
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$266K 0.03%
6,083
-8,514
-58% -$354K
IDXX icon
305
Idexx Laboratories
IDXX
$46.2B
$265K 0.03%
472
+145
+44% +$93K
HUM icon
306
Humana
HUM
$46.2B
$265K 0.03%
1,526
-131
-8% -$26.9K
EL icon
307
Estee Lauder
EL
$32B
$263K 0.03%
3,666
-748
-17% -$76.4K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.03%
1,220
-1,773
-59% -$395K
CAH icon
309
Cardinal Health
CAH
$55.4B
$262K 0.03%
1,239
+53
+4% +$11.4K
STX icon
310
Seagate
STX
$184B
$262K 0.03%
+668
New +$255K
EME icon
311
Emcor
EME
$36B
$262K 0.03%
354
-31
-8% -$22.6K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.54B
$258K 0.03%
4,193
– –
ACN icon
313
Accenture
ACN
$108B
$255K 0.03%
1,288
-2,314
-64% -$539K
URI icon
314
United Rentals
URI
$72.4B
$255K 0.03%
350
+9
+3% +$7.56K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$255K 0.03%
5,156
+1,393
+37% +$72.6K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$255K 0.03%
1,736
– –
CL icon
317
Colgate-Palmolive
CL
$74.4B
$245K 0.03%
2,878
+176
+7% +$15.7K
ZTS icon
318
Zoetis
ZTS
$30B
$244K 0.03%
2,060
-590
-22% -$73K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.9B
$241K 0.02%
+1,235
New +$230K
VEEV icon
320
Veeva Systems
VEEV
$37.4B
$241K 0.02%
1,371
+159
+13% +$31.2K
EQIX icon
321
Equinix
EQIX
$103B
$240K 0.02%
+245
New +$218K
BITB icon
322
Bitwise Bitcoin ETF
BITB
$2.49B
$239K 0.02%
6,500
-2,500
-28% -$104K
HWM icon
323
Howmet Aerospace
HWM
$112B
$239K 0.02%
+1,038
New +$242K
EW icon
324
Edwards Lifesciences
EW
$51.7B
$238K 0.02%
2,977
-67
-2% -$5.52K
FICO icon
325
Fair Isaac
FICO
$22.5B
$237K 0.02%
222
-1
-0.4% -$1.37K
11 12
13
14 15

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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.