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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.48%
Holding
320
New
43
Increased
165
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$2.17M
3
AAPL icon
Apple
AAPL
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$4.44M 0.58%
4,488
+1,044
+30% +$1.04M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$4.4M 0.57%
49,195
+2,760
+6% +$236K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.16M 0.54%
45,230
+2,484
+6% +$215K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.82M 0.5%
49,428
+803
+2% +$58.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.48%
5
-2
-29% -$1.52M
V icon
31
Visa
V
$683B
$3.62M 0.47%
10,185
+487
+5% +$170K
HD icon
32
Home Depot
HD
$339B
$3.42M 0.45%
9,319
+965
+12% +$349K
LLY icon
33
Eli Lilly
LLY
$1,000B
$3.31M 0.43%
4,250
+23
+0.5% +$17.9K
TSLA icon
34
Tesla
TSLA
$1.27T
$3.3M 0.43%
10,374
+712
+7% +$215K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.22M 0.42%
32,479
-109
-0.3% -$10.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$3.22M 0.42%
18,141
-1,729
-9% -$286K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$3.03M 0.4%
19,864
+3,294
+20% +$506K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$3.01M 0.39%
28,384
+2,188
+8% +$209K
NFLX icon
39
Netflix
NFLX
$305B
$3M 0.39%
22,410
+1,980
+10% +$224K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.99M 0.39%
27,357
+1,752
+7% +$181K
XOM icon
41
ExxonMobil
XOM
$643B
$2.93M 0.38%
27,154
+2,193
+9% +$234K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.91M 0.38%
60,351
+7,003
+13% +$315K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$2.8M 0.37%
14,342
+9
+0.1% +$1.68K
AMT icon
44
American Tower
AMT
$80.6B
$2.73M 0.36%
12,374
+1,619
+15% +$350K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$2.61M 0.34%
12,083
+811
+7% +$163K
MCD icon
46
McDonald's
MCD
$188B
$2.6M 0.34%
8,884
+553
+7% +$170K
RIVN icon
47
Rivian
RIVN
$22.2B
$2.58M 0.34%
187,864
+900
+0.5% +$12.2K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.55M 0.33%
13,972
+548
+4% +$94.6K
FMAO icon
49
Farmers & Merchants Bancorp
FMAO
$462M
$2.53M 0.33%
100,185
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$2.46M 0.32%
7,248
-155
-2% -$48.7K
1
2
3 4 5

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Gryphon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gryphon Financial Partners held 320 positions worth $766M, up 10% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q2 2025 filing shows 43 new, 165 increased, 69 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K. The largest sale was Dycom Industries, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K.
  • Gryphon Financial Partners added most to American Electric Power in Q2 2025, an estimated $4.32M increase.
  • Gryphon Financial Partners's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $2.41M.
  • Gryphon Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $766M portfolio in Q2 2025.
  • Gryphon Financial Partners opened 43 new positions and closed 14 in Q2 2025.
  • Gryphon Financial Partners's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Gryphon Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.