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Gryphon Financial Partners Portfolio holdings
AUM
$1.13B
Turnover
17.4%
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$159M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
408
New
46
Increased
203
Reduced
95
Closed
25
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 3 |
Honeywell
HON
|
+$913K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$780K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 7.18% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$324B
| $3.79M | 0.33% |
10,148
-412
| -4% | -$129K |
2017 Q4
34 quarters
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.74M | 0.33% |
5
| – | – |
2017 Q4
34 quarters
|
|
53
GE Vernova
GEV
$247B
| $3.68M | 0.32% |
3,133
+239
| +8% | +$244K |
2024 Q2
8 quarters
|
|
54
Home Depot
HD
$308B
| $3.63M | 0.32% |
10,296
-713
| -6% | -$232K |
2019 Q2
28 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.51M | 0.31% |
35,503
-213
| -0.6% | -$21.1K |
2017 Q4
34 quarters
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.43M | 0.3% |
41,371
-1,932
| -4% | -$154K |
2023 Q3
11 quarters
|
|
57
Chevron
CVX
$430B
| $3.42M | 0.3% |
20,644
+1,481
| +8% | +$276K |
2020 Q4
22 quarters
|
|
58
Cisco
CSCO
$433B
| $3.37M | 0.3% |
28,697
-1,500
| -5% | -$157K |
2017 Q4
34 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.36M | 0.3% |
47,197
+5,489
| +13% | +$382K |
2021 Q1
21 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.31M | 0.29% |
14,575
-86
| -0.6% | -$19.2K |
2017 Q4
34 quarters
|
|
61
NextEra Energy
NEE
$165B
| $3.29M | 0.29% |
37,448
+3,734
| +11% | +$338K |
2017 Q4
34 quarters
|
|
62
Farmers & Merchants Bancorp
FMAO
$484M
| $3.06M | 0.27% |
100,185
| – | – |
2024 Q1
9 quarters
|
|
63
Palantir
PLTR
$482B
| $3.05M | 0.27% |
26,173
+2,142
| +9% | +$292K |
2024 Q1
9 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$49.2B
| $2.93M | 0.26% |
7,159
| – | – |
2024 Q1
9 quarters
|
|
65
Applied Materials
AMAT
$341B
| $2.93M | 0.26% |
4,050
+915
| +29% | +$422K |
2023 Q2
12 quarters
|
|
66
Bank of America
BAC
$362B
| $2.91M | 0.26% |
51,093
+8,256
| +19% | +$439K |
2023 Q3
11 quarters
|
|
67
Invesco QQQ Trust
QQQ
$487B
| $2.88M | 0.25% |
3,910
+64
| +2% | +$44K |
2018 Q4
30 quarters
|
|
68
McDonald's
MCD
$172B
| $2.73M | 0.24% |
10,113
-13
| -0.1% | -$3.73K |
2021 Q2
20 quarters
|
|
69
Morgan Stanley
MS
$286B
| $2.73M | 0.24% |
13,057
+1,579
| +14% | +$313K |
2019 Q2
28 quarters
|
|
|
70
iShares Russell 2000 ETF
IWM
$77.5B
| $2.66M | 0.23% |
8,857
-4,111
| -32% | -$1.16M |
2023 Q4
10 quarters
|
|
71
Parker-Hannifin
PH
$121B
| $2.48M | 0.22% |
2,531
+240
| +10% | +$220K |
2024 Q3
7 quarters
|
|
72
Netflix
NFLX
$302B
| $2.47M | 0.22% |
34,600
-1,932
| -5% | -$170K |
2019 Q2
28 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$150B
| $2.46M | 0.22% |
20,624
| – | – |
2020 Q1
25 quarters
|
|
74
American Tower
AMT
$84.5B
| $2.45M | 0.22% |
14,997
+1,283
| +9% | +$231K |
2017 Q4
34 quarters
|
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.44M | 0.22% |
3,470
+1,465
| +73% | +$981K |
2023 Q4
10 quarters
|
|
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Gryphon Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Gryphon Financial Partners held 408 positions worth $1.13B, up 16% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gryphon Financial Partners deployed $40.4M of net new capital in Q2 2026, opening 46 new positions and adding to 203 existing holdings. Its largest new stake was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.
- Gryphon Financial Partners's largest Q2 2026 buy was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.98M increase.
- Gryphon Financial Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Gryphon Financial Partners fully exited Vanguard Russell 1000 Growth ETF in Q2 2026, selling an estimated $780K.
- Gryphon Financial Partners's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2026.
- Gryphon Financial Partners opened 46 new positions and closed 25 in Q2 2026.
- Gryphon Financial Partners's portfolio value rose 16% quarter-over-quarter to $1.13B.
Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.