We are live on
!
Find out more
GFP
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
(+15%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
337
New
33
Increased
158
Reduced
106
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.89M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.87M |
| 5 |
NVIDIA
NVDA
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$2.47M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Abercrombie & Fitch
ANF
$5B
| – | – |
-1,431
| Closed | -$119K |
|
327
Cboe Global Markets
CBOE
$29.9B
| – | – |
-1,604
| Closed | -$374K |
|
328
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,426
| Closed | -$305K |
|
329
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-172
| Closed | -$337K |
|
330
Howmet Aerospace
HWM
$112B
| – | – |
-1,176
| Closed | -$219K |
|
331
Idexx Laboratories
IDXX
$46.2B
| – | – |
-406
| Closed | -$218K |
|
332
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-3,576
| Closed | -$352K |
|
333
Mondelez International
MDLZ
$79.9B
| – | – |
-3,710
| Closed | -$250K |
|
334
Roper Technologies
ROP
$39.8B
| – | – |
-399
| Closed | -$226K |
|
335
Starbucks
SBUX
$120B
| – | – |
-2,601
| Closed | -$238K |
|
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| – | – |
-12,087
| Closed | -$489K |
|
|
337
Upstart Holdings
UPST
$3.03B
| – | – |
-12,000
| Closed | -$776K |
|
Similar funds
ACM
HMCP
OHIF
WM
AT
PFCS
PL
DFCM
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.