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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
+10.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$40.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.17%
Holding
337
New
33
Increased
158
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$4.88M 0.56%
10,968
+594
+6% +$206K
COST icon
27
Costco
COST
$421B
$4.41M 0.5%
4,767
+279
+6% +$267K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.3M 0.49%
17,659
-482
-3% -$101K
V icon
29
Visa
V
$692B
$4.26M 0.49%
12,472
+2,287
+22% +$792K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$4.18M 0.48%
44,810
-4,385
-9% -$399K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.14M 0.47%
50,108
+680
+1% +$54.1K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$3.83M 0.44%
20,672
+808
+4% +$138K
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.8M 0.43%
4,979
+729
+17% +$542K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.43%
5
– –
HD icon
35
Home Depot
HD
$349B
$3.76M 0.43%
9,290
-29
-0.3% -$11.4K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.75M 0.43%
38,806
-6,424
-14% -$609K
NFLX icon
37
Netflix
NFLX
$307B
$3.41M 0.39%
28,430
+6,020
+27% +$735K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.38M 0.39%
28,484
+1,127
+4% +$130K
AEP icon
39
American Electric Power
AEP
$68.2B
$3.32M 0.38%
29,521
-22,618
-43% -$2.47M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.29M 0.38%
61,664
+1,313
+2% +$65.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$3.24M 0.37%
27,672
-712
-3% -$79.3K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.19M 0.36%
31,865
-614
-2% -$60.9K
XOM icon
43
ExxonMobil
XOM
$642B
$3.18M 0.36%
28,195
+1,041
+4% +$116K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$2.96M 0.34%
14,351
+9
+0.1% +$1.81K
CVX icon
45
Chevron
CVX
$371B
$2.77M 0.32%
17,808
+1,216
+7% +$188K
RIVN icon
46
Rivian
RIVN
$22.3B
$2.74M 0.31%
186,874
-990
-0.5% -$13.3K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.7M 0.31%
13,882
-90
-0.6% -$16.9K
PLTR icon
48
Palantir
PLTR
$375B
$2.68M 0.31%
14,693
+151
+1% +$24.5K
BBBY
49
Bed Bath & Beyond
BBBY
$429M
$2.65M 0.3%
297,780
– –
FCF icon
50
First Commonwealth Financial
FCF
$2.17B
$2.63M 0.3%
+154,121
New +$2.63M
1
2
3 4 5

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Gryphon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gryphon Financial Partners held 337 positions worth $877M, up 15% from $766M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gryphon Financial Partners deployed $40.6M of net new capital in Q3 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was First Commonwealth Financial: 154,121 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $2.47M trimmed.

  • Gryphon Financial Partners's largest Q3 2025 buy was First Commonwealth Financial: 154,121 shares worth $2.63M.
  • Gryphon Financial Partners added most to UnitedHealth in Q3 2025, an estimated $6.89M increase.
  • Gryphon Financial Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $2.47M.
  • Gryphon Financial Partners fully exited Upstart Holdings in Q3 2025, selling an estimated $776K.
  • Gryphon Financial Partners's ten largest holdings make up 50% of its $877M portfolio in Q3 2025.
  • Gryphon Financial Partners opened 33 new positions and closed 14 in Q3 2025.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $877M.

Based on Gryphon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.