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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 | |
|---|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$20.6B
| $206K | 0.02% |
+562
| New | +$201K |
2026 Q2
0 quarters
|
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $204K | 0.02% |
+2,117
| New | +$201K |
2026 Q2
0 quarters
|
|
378
Baker Hughes
BKR
$53.7B
| $203K | 0.02% |
+3,658
| New | +$231K |
2026 Q2
0 quarters
|
|
379
Cincinnati Financial
CINF
$25.6B
| $202K | 0.02% |
+1,093
| New | +$181K |
2026 Q2
0 quarters
|
|
380
United Parcel Service
UPS
$83B
| $201K | 0.02% |
+1,873
| New | +$195K |
2026 Q2
0 quarters
|
|
381
Park National Corp
PRK
$3.21B
| $201K | 0.02% |
+1,100
| New | +$190K |
2026 Q2
0 quarters
|
|
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $201K | 0.02% |
3,837
| – | – |
2025 Q2
4 quarters
|
|
383
Exelon
EXC
$43.9B
| $200K | 0.02% |
+4,293
| New | +$199K |
2026 Q2
0 quarters
|
|
384
Accenture
ACN
$138B
| – | – |
-1,288
| Closed | -$255K | – |
|
385
Autodesk
ADSK
$50.9B
| – | – |
-886
| Closed | -$212K | – |
|
386
AerCap
AER
$22.8B
| – | – |
-3,452
| Closed | -$474K | – |
|
387
APA Corp
APA
$16.7B
| – | – |
-17,718
| Closed | -$752K | – |
|
388
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| – | – |
-3,431
| Closed | -$276K | – |
|
389
Bitwise Bitcoin ETF
BITB
$3.04B
| – | – |
-6,500
| Closed | -$239K | – |
|
390
Designer Brands
DBI
$331M
| – | – |
-23,620
| Closed | -$134K | – |
|
391
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| – | – |
-11,250
| Closed | -$153K | – |
|
392
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| – | – |
-6,083
| Closed | -$266K | – |
|
393
Enterprise Products Partners
EPD
$77B
| – | – |
-5,312
| Closed | -$201K | – |
|
394
Extra Space Storage
EXR
$29.1B
| – | – |
-2,376
| Closed | -$312K | – |
|
395
Fair Isaac
FICO
$16.3B
| – | – |
-222
| Closed | -$237K | – |
|
396
TechnipFMC
FTI
$26.7B
| – | – |
-4,791
| Closed | -$331K | – |
|
397
SPDR Gold Trust
GLD
$141B
| – | – |
-618
| Closed | -$266K | – |
|
398
iShares US Treasury Bond ETF
GOVT
$42B
| – | – |
-20,060
| Closed | -$460K | – |
|
399
Haleon
HLN
$43.8B
| – | – |
-10,092
| Closed | -$101K | – |
|
400
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| – | – |
-2,650
| Closed | -$221K | – |
|
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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.