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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
-1.69%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$6.43M
Cap. Flow
+$353K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.26%
Holding
284
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
MYRG icon
MYR Group
MYRG
+$1.87M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
RJF icon
Raymond James Financial
RJF
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 8.04%
3 Healthcare 7.61%
4 Communication Services 6.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.18M 0.6%
71,609
-779
-1% -$48.4K
AVGO icon
27
Broadcom
AVGO
$2T
$4.05M 0.58%
24,184
+1,286
+6% +$272K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$3.8M 0.55%
46,435
-1,492
-3% -$120K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.64M 0.52%
42,746
+1,039
+2% +$92.7K
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.49M 0.5%
4,227
+409
+11% +$340K
UNH icon
31
UnitedHealth
UNH
$367B
$3.45M 0.5%
6,581
+690
+12% +$353K
V icon
32
Visa
V
$692B
$3.4M 0.49%
9,698
-1,236
-11% -$418K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.39M 0.49%
48,625
-180
-0.4% -$12.5K
COST icon
34
Costco
COST
$421B
$3.26M 0.47%
3,444
+298
+9% +$291K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.22M 0.46%
32,588
+3,076
+10% +$301K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.1M 0.45%
19,870
+3,917
+25% +$717K
HD icon
37
Home Depot
HD
$349B
$3.06M 0.44%
8,354
+60
+0.7% +$23.4K
XOM icon
38
ExxonMobil
XOM
$642B
$2.97M 0.43%
24,961
+231
+0.9% +$25.5K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$2.75M 0.4%
16,570
-552
-3% -$86.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$2.73M 0.39%
14,333
+480
+3% +$92.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.68M 0.39%
25,605
+205
+0.8% +$23.1K
MCD icon
42
McDonald's
MCD
$196B
$2.6M 0.38%
8,331
+356
+4% +$106K
CVX icon
43
Chevron
CVX
$371B
$2.52M 0.36%
15,034
+376
+3% +$58.9K
TSLA icon
44
Tesla
TSLA
$1.26T
$2.5M 0.36%
9,662
+535
+6% +$178K
FMAO icon
45
Farmers & Merchants Bancorp
FMAO
$472M
$2.4M 0.35%
100,185
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 0.34%
26,196
+548
+2% +$54.1K
AMT icon
47
American Tower
AMT
$79.8B
$2.34M 0.34%
10,755
+898
+9% +$176K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.33M 0.34%
53,348
+309
+0.6% +$13.4K
RIVN icon
49
Rivian
RIVN
$22.3B
$2.33M 0.34%
186,964
-1,023
-0.5% -$12.9K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.29M 0.33%
13,424
+356
+3% +$63.7K
1
2
3 4 5

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Gryphon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gryphon Financial Partners held 284 positions worth $694M, down 0.92% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q1 2025 filing shows 34 new, 154 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M. The largest sale was Dycom Industries, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.92M increase.
  • Gryphon Financial Partners's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $26.6M.
  • Gryphon Financial Partners fully exited Raymond James Financial in Q1 2025, selling an estimated $1.4M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $694M portfolio in Q1 2025.
  • Gryphon Financial Partners opened 34 new positions and closed 7 in Q1 2025.
  • Gryphon Financial Partners's portfolio value fell 0.92% quarter-over-quarter to $694M.

Based on Gryphon Financial Partners's 13F filing for Q1 2025, filed 12 May 2025.