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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 | |
|---|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$33.9B
| $239K | 0.02% |
427
-701
| -62% | -$293K |
2025 Q2
4 quarters
|
|
352
iShares National Muni Bond ETF
MUB
$49.2B
| $237K | 0.02% |
2,202
| – | – |
2025 Q1
5 quarters
|
|
353
AutoZone
AZO
$49.5B
| $237K | 0.02% |
74
+13
| +21% | +$43.2K |
2026 Q1
1 quarter
|
|
354
CorMedix
CRMD
$581M
| $236K | 0.02% |
30,059
+2,658
| +10% | +$21K |
2025 Q4
2 quarters
|
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $235K | 0.02% |
1,271
| – | – |
2026 Q1
1 quarter
|
|
356
Keysight
KEYS
$58.2B
| $235K | 0.02% |
+670
| New | +$229K |
2026 Q2
0 quarters
|
|
357
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $233K | 0.02% |
+3,633
| New | +$237K |
2026 Q2
0 quarters
|
|
358
TE Connectivity
TEL
$61.7B
| $232K | 0.02% |
+1,153
| New | +$246K |
2026 Q2
0 quarters
|
|
359
Datadog
DDOG
$95.6B
| $232K | 0.02% |
+891
| New | +$166K |
2026 Q2
0 quarters
|
|
360
MetLife
MET
$63.7B
| $232K | 0.02% |
+2,739
| New | +$221K |
2026 Q2
0 quarters
|
|
361
Ciena
CIEN
$50.6B
| $232K | 0.02% |
+472
| New | +$241K |
2026 Q2
0 quarters
|
|
362
Monster Beverage
MNST
$88.8B
| $229K | 0.02% |
+4,760
| New | +$200K |
2026 Q2
0 quarters
|
|
363
American Eagle Outfitters
AEO
$3.02B
| $226K | 0.02% |
13,144
-18
| -0.1% | -$312 |
2025 Q3
3 quarters
|
|
364
Mondelez International
MDLZ
$80.4B
| $226K | 0.02% |
+3,901
| New | +$235K |
2026 Q2
0 quarters
|
|
365
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $225K | 0.02% |
+4,083
| New | +$214K |
2026 Q2
0 quarters
|
|
366
Delta Air Lines
DAL
$51.4B
| $223K | 0.02% |
+2,380
| New | +$180K |
2026 Q2
0 quarters
|
|
367
Novartis
NVS
$286B
| $223K | 0.02% |
+1,421
| New | +$213K |
2026 Q2
0 quarters
|
|
368
Dover
DOV
$26.1B
| $221K | 0.02% |
+986
| New | +$215K |
2026 Q2
0 quarters
|
|
369
Citizens Financial Group
CFG
$26.7B
| $219K | 0.02% |
+3,123
| New | +$201K |
2026 Q2
0 quarters
|
|
370
Vanguard Morningstar Value ETF
VTV
$190B
| $218K | 0.02% |
+1,002
| New | +$209K |
2026 Q2
0 quarters
|
|
371
Sysco
SYY
$40.4B
| $216K | 0.02% |
+2,585
| New | +$196K |
2026 Q2
0 quarters
|
|
372
Spotify
SPOT
$110B
| $215K | 0.02% |
468
-516
| -52% | -$246K |
2025 Q2
4 quarters
|
|
373
American International
AIG
$41.4B
| $213K | 0.02% |
+2,856
| New | +$217K |
2026 Q2
0 quarters
|
|
374
Pfizer
PFE
$168B
| $212K | 0.02% |
8,800
-4,404
| -33% | -$115K |
2017 Q4
34 quarters
|
|
375
Mitsubishi UFJ Financial
MUFG
$246B
| $211K | 0.02% |
+10,624
| New | +$200K |
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.