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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 | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.13T
| $7.7M | 0.68% |
6,418
+750
| +13% | +$766K |
2021 Q2
20 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.46M | 0.66% |
96,687
+2,881
| +3% | +$211K |
2017 Q4
34 quarters
|
|
28
Walmart Inc
WMT
$937B
| $7.43M | 0.66% |
65,640
-1,276
| -2% | -$158K |
2023 Q3
11 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $7.25M | 0.64% |
20,521
+2,183
| +12% | +$780K |
2017 Q4
34 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $6.56M | 0.58% |
25,825
+1,748
| +7% | +$407K |
2017 Q4
34 quarters
|
|
31
TSMC
TSM
$2.19T
| $6.39M | 0.56% |
13,380
+3,007
| +29% | +$1.22M |
2024 Q1
9 quarters
|
|
32
Mastercard
MA
$543B
| $6.3M | 0.55% |
12,259
+2,044
| +20% | +$1.02M |
2018 Q4
30 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.18M | 0.54% |
59,505
+4,603
| +8% | +$473K |
2017 Q4
34 quarters
|
|
34
Tesla
TSLA
$1.43T
| $6.07M | 0.54% |
14,440
+1,600
| +12% | +$636K |
2020 Q3
23 quarters
|
|
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.92M | 0.52% |
53,625
+1,826
| +4% | +$192K |
2023 Q4
10 quarters
|
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $5.76M | 0.51% |
293,633
-37,662
| -11% | -$740K |
2025 Q1
5 quarters
|
|
37
Caterpillar
CAT
$338B
| $5.32M | 0.47% |
5,000
+918
| +22% | +$806K |
2022 Q4
14 quarters
|
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $5.31M | 0.47% |
55,596
+1,639
| +3% | +$154K |
2017 Q4
34 quarters
|
|
39
CoreWeave
CRWV
$37.9B
| $4.95M | 0.44% |
49,704
| – | – |
2025 Q3
3 quarters
|
|
40
ExxonMobil
XOM
$717B
| $4.78M | 0.42% |
34,938
+3,042
| +10% | +$455K |
2021 Q1
21 quarters
|
|
41
Costco
COST
$436B
| $4.76M | 0.42% |
5,093
+235
| +5% | +$234K |
2017 Q4
34 quarters
|
|
42
Visa
V
$756B
| $4.6M | 0.41% |
13,410
-46
| -0.3% | -$14.8K |
2017 Q4
34 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.56M | 0.4% |
36,701
+2,145
| +6% | +$259K |
2017 Q4
34 quarters
|
|
44
Advanced Micro Devices
AMD
$916B
| $4.55M | 0.4% |
7,839
-188
| -2% | -$77.1K |
2023 Q1
13 quarters
|
|
45
Palo Alto Networks
PANW
$302B
| $4.48M | 0.4% |
13,143
-931
| -7% | -$213K |
2023 Q4
10 quarters
|
|
46
MYR Group
MYRG
$4.4B
| $4.42M | 0.39% |
8,836
| – | – |
2025 Q1
5 quarters
|
|
47
American Electric Power
AEP
$67.7B
| $4.35M | 0.38% |
31,830
+907
| +3% | +$119K |
2020 Q2
24 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.23M | 0.37% |
28,540
+1,089
| +4% | +$149K |
2017 Q4
34 quarters
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.18M | 0.37% |
61,149
+859
| +1% | +$56.1K |
2017 Q4
34 quarters
|
|
50
Advanced Drainage Systems
WMS
$9.69B
| $3.99M | 0.35% |
25,447
-2,000
| -7% | -$286K |
2026 Q1
1 quarter
|
|
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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.