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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
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.5M 0.67%
331,295
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.33M 0.65%
93,806
+2,866
+3% +$199K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$5.89M 0.6%
24,077
+1,917
+9% +$447K
XOM icon
29
ExxonMobil
XOM
$628B
$5.41M 0.55%
31,896
+1,425
+5% +$208K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$5.33M 0.55%
54,902
+1,841
+3% +$184K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$5.26M 0.54%
18,338
+970
+6% +$305K
LLY icon
32
Eli Lilly
LLY
$1.04T
$5.21M 0.53%
5,668
+465
+9% +$471K
MA icon
33
Mastercard
MA
$500B
$5.1M 0.52%
10,215
+892
+10% +$470K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$5.04M 0.52%
51,799
+3,528
+7% +$352K
COST icon
35
Costco
COST
$418B
$4.84M 0.5%
4,858
+299
+7% +$291K
TSLA icon
36
Tesla
TSLA
$1.27T
$4.77M 0.49%
12,840
+1,212
+10% +$499K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$4.67M 0.48%
53,957
+2,016
+4% +$180K
V icon
38
Visa
V
$688B
$4.07M 0.42%
13,456
+823
+7% +$265K
AEP icon
39
American Electric Power
AEP
$68.8B
$4.05M 0.42%
30,923
+1,021
+3% +$128K
CVX icon
40
Chevron
CVX
$366B
$3.96M 0.41%
19,163
+337
+2% +$61.5K
CRWV
41
CoreWeave
CRWV
$49B
$3.85M 0.39%
49,704
+20
+0% +$1.74K
WMS icon
42
Advanced Drainage Systems
WMS
$11.5B
$3.76M 0.39%
+27,447
New +$4.25M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.68M 0.38%
34,556
+6,764
+24% +$768K
HD icon
44
Home Depot
HD
$352B
$3.62M 0.37%
11,009
+1,122
+11% +$409K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.59M 0.37%
5
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 0.36%
35,716
+2,815
+9% +$282K
PLTR icon
47
Palantir
PLTR
$381B
$3.52M 0.36%
24,031
+8,971
+60% +$1.37M
NFLX icon
48
Netflix
NFLX
$309B
$3.51M 0.36%
36,532
+6,775
+23% +$597K
TSM icon
49
TSMC
TSM
$2.15T
$3.51M 0.36%
10,373
+1,238
+14% +$426K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.42M 0.35%
60,290
-1,728
-3% -$102K
1
2
3 4 5

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.