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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
+10.25%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.48%
Holding
320
New
43
Increased
165
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$2.17M
3
AAPL icon
Apple
AAPL
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$369B
$2.38M 0.31%
16,592
+1,558
+10% +$220K
UNH icon
52
UnitedHealth
UNH
$368B
$2.27M 0.3%
7,281
+700
+11% +$268K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$2.23M 0.29%
16,809
+508
+3% +$65.8K
GE icon
54
GE Aerospace
GE
$393B
$2.13M 0.28%
8,282
+1,689
+26% +$371K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$2.02M 0.26%
3,654
+469
+15% +$233K
PANW icon
56
Palo Alto Networks
PANW
$292B
$2M 0.26%
9,797
+2,632
+37% +$489K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2M 0.26%
33,396
+2,032
+6% +$113K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2M 0.26%
35,003
+2,665
+8% +$143K
PLTR icon
59
Palantir
PLTR
$377B
$1.98M 0.26%
14,542
+3,783
+35% +$444K
MYRG icon
60
MYR Group
MYRG
$5.31B
$1.96M 0.26%
10,799
-3,250
-23% -$478K
CSCO icon
61
Cisco
CSCO
$479B
$1.92M 0.25%
27,677
+2,705
+11% +$166K
BBBY
62
Bed Bath & Beyond
BBBY
$429M
$1.86M 0.24%
297,780
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$1.83M 0.24%
20,580
+13,109
+175% +$1.16M
WM icon
64
Waste Management
WM
$89.8B
$1.8M 0.23%
7,857
+318
+4% +$73.8K
NEE icon
65
NextEra Energy
NEE
$178B
$1.78M 0.23%
25,668
+4,943
+24% +$343K
ORCL icon
66
Oracle
ORCL
$419B
$1.76M 0.23%
8,060
-204
-2% -$32.9K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.67M 0.22%
85,350
-19,020
-18% -$371K
TSM icon
68
TSMC
TSM
$2.19T
$1.67M 0.22%
7,355
+2,233
+44% +$414K
HON icon
69
Honeywell
HON
$77.3B
$1.66M 0.22%
7,541
-406
-5% -$82.2K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.65M 0.22%
12,213
-21
-0.2% -$2.62K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.63M 0.21%
19,600
-13,056
-40% -$949K
NOW icon
72
ServiceNow
NOW
$119B
$1.61M 0.21%
7,840
+855
+12% +$161K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.59M 0.21%
8,179
-448
-5% -$83K
CMCSA icon
74
Comcast
CMCSA
$88.8B
$1.57M 0.2%
43,925
-4,383
-9% -$152K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.53M 0.2%
6,454
+418
+7% +$93.3K
1 2
3
4 5

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Gryphon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gryphon Financial Partners held 320 positions worth $766M, up 10% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q2 2025 filing shows 43 new, 165 increased, 69 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K. The largest sale was Dycom Industries, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K.
  • Gryphon Financial Partners added most to American Electric Power in Q2 2025, an estimated $4.32M increase.
  • Gryphon Financial Partners's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $2.41M.
  • Gryphon Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $766M portfolio in Q2 2025.
  • Gryphon Financial Partners opened 43 new positions and closed 14 in Q2 2025.
  • Gryphon Financial Partners's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Gryphon Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.