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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
+3.93%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.31%
Holding
352
New
29
Increased
220
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.45M 0.58%
17,368
-291
-2% -$83.4K
MA icon
27
Mastercard
MA
$505B
$5.32M 0.57%
9,323
+500
+6% +$280K
TSLA icon
28
Tesla
TSLA
$1.26T
$5.23M 0.56%
11,628
+660
+6% +$293K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$5.1M 0.55%
53,061
+8,251
+18% +$783K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.65M 0.5%
48,271
+9,465
+24% +$910K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$4.59M 0.49%
22,160
+1,488
+7% +$294K
V icon
32
Visa
V
$692B
$4.43M 0.47%
12,633
+161
+1% +$54.9K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.4M 0.47%
51,941
+1,833
+4% +$154K
COST icon
34
Costco
COST
$421B
$3.93M 0.42%
4,559
-208
-4% -$188K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.4%
5
– –
XOM icon
36
ExxonMobil
XOM
$642B
$3.67M 0.39%
30,471
+2,276
+8% +$264K
CRWV
37
CoreWeave
CRWV
$46.6B
$3.56M 0.38%
49,684
+37,991
+325% +$3.85M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.47M 0.37%
28,875
+391
+1% +$46.8K
AEP icon
39
American Electric Power
AEP
$68.2B
$3.45M 0.37%
29,902
+381
+1% +$45K
HD icon
40
Home Depot
HD
$349B
$3.4M 0.36%
9,887
+597
+6% +$219K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.39M 0.36%
62,018
+354
+0.6% +$19.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$3.29M 0.35%
27,792
+120
+0.4% +$14.2K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.29M 0.35%
32,901
+1,036
+3% +$104K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$3.05M 0.33%
14,360
+9
+0.1% +$1.89K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$3M 0.32%
12,180
+4,696
+63% +$1.15M
GE icon
46
GE Aerospace
GE
$389B
$2.94M 0.31%
9,546
+930
+11% +$280K
CVX icon
47
Chevron
CVX
$371B
$2.87M 0.31%
18,826
+1,018
+6% +$155K
NFLX icon
48
Netflix
NFLX
$307B
$2.79M 0.3%
29,757
+1,327
+5% +$143K
TSM icon
49
TSMC
TSM
$2.17T
$2.78M 0.3%
9,135
+1,016
+13% +$298K
MCD icon
50
McDonald's
MCD
$196B
$2.75M 0.29%
9,005
+606
+7% +$186K
1
2
3 4 5

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Gryphon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gryphon Financial Partners held 352 positions worth $935M, up 6.6% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners deployed $33.5M of net new capital in Q4 2025, opening 29 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.71M trimmed.

  • Gryphon Financial Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.
  • Gryphon Financial Partners added most to CoreWeave in Q4 2025, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Gryphon Financial Partners fully exited Rivian in Q4 2025, selling an estimated $2.74M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $935M portfolio in Q4 2025.
  • Gryphon Financial Partners opened 29 new positions and closed 20 in Q4 2025.
  • Gryphon Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $935M.

Based on Gryphon Financial Partners's 13F filing for Q4 2025, filed 8 Jan 2026.