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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
-1.69%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$6.43M
Cap. Flow
+$353K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.26%
Holding
284
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
MYRG icon
MYR Group
MYRG
+$1.87M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
RJF icon
Raymond James Financial
RJF
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 8.04%
3 Healthcare 7.61%
4 Communication Services 6.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$2.27M 0.33%
7,403
-200
-3% -$64.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$2.25M 0.32%
11,272
-22
-0.2% -$4.77K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$2.21M 0.32%
32,656
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$2.19M 0.32%
16,301
-659
-4% -$88.4K
DY icon
55
Dycom Industries
DY
$12.3B
$2.1M 0.3%
13,777
-154,552
-92% -$26.6M
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.03M 0.29%
104,370
– –
NFLX icon
57
Netflix
NFLX
$309B
$1.9M 0.27%
20,430
+2,220
+12% +$211K
CMCSA icon
58
Comcast
CMCSA
$90B
$1.78M 0.26%
48,308
+4,222
+10% +$152K
WM icon
59
Waste Management
WM
$91B
$1.75M 0.25%
7,539
+217
+3% +$48.1K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.69M 0.24%
31,364
+255
+0.8% +$13.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.24%
32,338
-387
-1% -$19.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.62M 0.23%
8,627
+94
+1% +$17.9K
MYRG icon
63
MYR Group
MYRG
$5.25B
$1.59M 0.23%
+14,049
New +$1.87M
HON icon
64
Honeywell
HON
$78B
$1.59M 0.23%
7,947
-75
-0.9% -$15.2K
BBBY
65
Bed Bath & Beyond
BBBY
$442M
$1.57M 0.23%
+297,780
New +$1.81M
CSCO icon
66
Cisco
CSCO
$479B
$1.54M 0.22%
24,972
+462
+2% +$28.4K
COP icon
67
ConocoPhillips
COP
$141B
$1.49M 0.22%
14,229
+572
+4% +$57K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.49M 0.22%
3,185
-87
-3% -$44.2K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.22%
12,234
+4
+0% +$516
NEE icon
70
NextEra Energy
NEE
$177B
$1.47M 0.21%
20,725
+1,806
+10% +$127K
AMGN icon
71
Amgen
AMGN
$222B
$1.44M 0.21%
4,616
+141
+3% +$41.6K
MRK icon
72
Merck
MRK
$318B
$1.43M 0.21%
15,896
-938
-6% -$87.6K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.4M 0.2%
19,005
+1,549
+9% +$112K
PEP icon
74
PepsiCo
PEP
$190B
$1.38M 0.2%
9,171
-290
-3% -$43.2K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 0.19%
6,036
+945
+19% +$226K
1 2
3
4 5

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Gryphon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gryphon Financial Partners held 284 positions worth $694M, down 0.92% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q1 2025 filing shows 34 new, 154 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M. The largest sale was Dycom Industries, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.92M increase.
  • Gryphon Financial Partners's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $26.6M.
  • Gryphon Financial Partners fully exited Raymond James Financial in Q1 2025, selling an estimated $1.4M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $694M portfolio in Q1 2025.
  • Gryphon Financial Partners opened 34 new positions and closed 7 in Q1 2025.
  • Gryphon Financial Partners's portfolio value fell 0.92% quarter-over-quarter to $694M.

Based on Gryphon Financial Partners's 13F filing for Q1 2025, filed 12 May 2025.