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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $267K | 0.02% |
3,192
-1,872
| -37% | -$153K |
2025 Q1
5 quarters
|
|
327
Ross Stores
ROST
$75B
| $265K | 0.02% |
1,243
+287
| +30% | +$64.6K |
2026 Q1
1 quarter
|
|
328
Vanguard Total International Stock ETF
VXUS
$161B
| $263K | 0.02% |
3,071
-6,713
| -69% | -$562K |
2023 Q4
10 quarters
|
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $262K | 0.02% |
3,175
-1,882
| -37% | -$156K |
2025 Q1
5 quarters
|
|
330
Air Products & Chemicals
APD
$66B
| $262K | 0.02% |
895
+82
| +10% | +$23.8K |
2023 Q4
10 quarters
|
|
331
Copart
CPRT
$25.7B
| $262K | 0.02% |
9,296
+295
| +3% | +$9.53K |
2025 Q2
4 quarters
|
|
332
CME Group
CME
$104B
| $259K | 0.02% |
1,175
+151
| +15% | +$41.8K |
2025 Q3
3 quarters
|
|
333
CBRE Group
CBRE
$39.2B
| $257K | 0.02% |
1,911
+218
| +13% | +$30K |
2024 Q3
7 quarters
|
|
334
Bank of New York Mellon
BNY
$96.4B
| $257K | 0.02% |
+1,778
| New | +$243K |
2026 Q2
0 quarters
|
|
335
Old Dominion Freight Line
ODFL
$39.2B
| $255K | 0.02% |
1,179
-56
| -5% | -$12.1K |
2026 Q1
1 quarter
|
|
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $255K | 0.02% |
5,073
+778
| +18% | +$39.1K |
2025 Q3
3 quarters
|
|
337
Live Nation Entertainment
LYV
$40.2B
| $254K | 0.02% |
1,386
+28
| +2% | +$4.61K |
2026 Q1
1 quarter
|
|
338
Sony
SONY
$144B
| $253K | 0.02% |
12,632
+1,915
| +18% | +$40.4K |
2026 Q1
1 quarter
|
|
339
Prudential Financial
PRU
$40.1B
| $253K | 0.02% |
2,342
+26
| +1% | +$2.64K |
2025 Q4
2 quarters
|
|
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $252K | 0.02% |
2,150
| – | – |
2025 Q2
4 quarters
|
|
341
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $251K | 0.02% |
4,687
-469
| -9% | -$24.4K |
2025 Q3
3 quarters
|
|
342
Aaon
AAON
$6.37B
| $250K | 0.02% |
+1,972
| New | +$231K |
2026 Q2
0 quarters
|
|
343
Advanced Energy
AEIS
$10.1B
| $247K | 0.02% |
663
| – | – |
2026 Q1
1 quarter
|
|
344
Colgate-Palmolive
CL
$73.9B
| $246K | 0.02% |
2,687
-191
| -7% | -$16.7K |
2023 Q4
10 quarters
|
|
345
DELISTED
Electronic Arts
EA
| $244K | 0.02% |
1,191
+126
| +12% | +$25.5K |
2026 Q1
1 quarter
|
|
346
FTAI Aviation
FTAI
$17.3B
| $244K | 0.02% |
902
-2,367
| -72% | -$595K |
2026 Q1
1 quarter
|
|
347
Fastenal
FAST
$57.8B
| $244K | 0.02% |
+5,075
| New | +$230K |
2026 Q2
0 quarters
|
|
348
Take-Two Interactive
TTWO
$39.1B
| $241K | 0.02% |
+963
| New | +$212K |
2026 Q2
0 quarters
|
|
349
Energy Transfer Partners
ET
$68.5B
| $240K | 0.02% |
12,577
-1,489
| -11% | -$28.8K |
2025 Q4
2 quarters
|
|
350
Bristol-Myers Squibb
BMY
$124B
| $240K | 0.02% |
+4,157
| New | +$239K |
2026 Q2
0 quarters
|
|
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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.