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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
ANF icon
326
Abercrombie & Fitch
ANF
$5B
$206K 0.02%
+1,634
New +$143K
MPLX icon
327
MPLX
MPLX
$59.7B
$204K 0.02%
+3,828
New +$200K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.02%
3,837
– –
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$201K 0.02%
2,137
-111
-5% -$10.5K
DBI icon
330
Designer Brands
DBI
$333M
$175K 0.02%
23,620
– –
BZAI
331
Blaize Holdings
BZAI
$157M
$97.4K 0.01%
49,954
– –
BBBY.WS
332
Bed Bath & Beyond Warrants
BBBY.WS
$17.9K ﹤0.01%
+27,070
New +$25.7K
ABCL icon
333
AbCellera Biologics
ABCL
$2.12B
– –
-12,438
Closed -$62.6K
ABNB icon
334
Airbnb
ABNB
$107B
– –
-2,855
Closed -$347K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-767
Closed -$238K
AWK icon
336
American Water Works
AWK
$26.9B
– –
-1,914
Closed -$266K
AZO icon
337
AutoZone
AZO
$51.1B
– –
-57
Closed -$245K
BSCP
338
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-45,180
Closed -$935K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,030
Closed -$231K
EQNR icon
340
Equinor
EQNR
$92.4B
– –
-13,111
Closed -$320K
FISV
341
Fiserv Inc
FISV
$27.9B
– –
-1,915
Closed -$247K
K
342
DELISTED
Kellanova
K
– –
-3,737
Closed -$307K
NTAP icon
343
NetApp
NTAP
$37.2B
– –
-2,960
Closed -$351K
NVO
344
Novo Nordisk
NVO
$209B
– –
-5,142
Closed -$285K
QFIN icon
345
Qfin Holdings
QFIN
$1.61B
– –
-7,479
Closed -$215K
RELX icon
346
RELX
RELX
$62B
– –
-9,033
Closed -$431K
RIVN icon
347
Rivian
RIVN
$23.2B
– –
-186,874
Closed -$2.74M
SM icon
348
SM Energy
SM
$6.87B
– –
-13,030
Closed -$325K
TBBK icon
349
The Bancorp
TBBK
$2.84B
– –
-3,649
Closed -$273K
TSCO icon
350
Tractor Supply
TSCO
$18B
– –
-3,542
Closed -$201K
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.