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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
+10.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$40.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.17%
Holding
337
New
33
Increased
158
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$2.61M 0.3%
7,138
-110
-2% -$38.7K
GE icon
52
GE Aerospace
GE
$384B
$2.59M 0.3%
8,616
+334
+4% +$91.3K
MCD icon
53
McDonald's
MCD
$195B
$2.55M 0.29%
8,399
-485
-5% -$148K
FMAO icon
54
Farmers & Merchants Bancorp
FMAO
$481M
$2.51M 0.29%
100,185
– –
AMT icon
55
American Tower
AMT
$80.4B
$2.42M 0.28%
12,593
+219
+2% +$45.6K
ORCL icon
56
Oracle
ORCL
$423B
$2.35M 0.27%
8,351
+291
+4% +$74.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.28M 0.26%
34,602
+1,206
+4% +$75.2K
MYRG icon
58
MYR Group
MYRG
$5.25B
$2.27M 0.26%
10,901
+102
+0.9% +$19K
TSM icon
59
TSMC
TSM
$2.18T
$2.27M 0.26%
8,119
+764
+10% +$187K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.25%
3,654
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.13M 0.24%
35,627
+624
+2% +$36.4K
PANW icon
62
Palo Alto Networks
PANW
$297B
$2.13M 0.24%
10,471
+674
+7% +$129K
NEE icon
63
NextEra Energy
NEE
$177B
$2.07M 0.24%
27,441
+1,773
+7% +$130K
NOW icon
64
ServiceNow
NOW
$129B
$2.05M 0.23%
11,150
+3,310
+42% +$618K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$2.05M 0.23%
14,441
-2,368
-14% -$328K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$1.89M 0.22%
20,216
+616
+3% +$53.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.81M 0.21%
7,484
-4,599
-38% -$1.06M
CSCO icon
68
Cisco
CSCO
$479B
$1.81M 0.21%
26,463
-1,214
-4% -$82.8K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.78M 0.2%
12,217
+4
+0% +$561
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$1.77M 0.2%
19,310
-1,270
-6% -$115K
WM icon
71
Waste Management
WM
$91B
$1.76M 0.2%
7,982
+125
+2% +$28.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.75M 0.2%
6,896
+442
+7% +$110K
WFC icon
73
Wells Fargo
WFC
$264B
$1.75M 0.2%
20,858
+4,915
+31% +$399K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.71M 0.19%
8,383
+204
+2% +$40.6K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.67M 0.19%
85,350
– –
1 2
3
4 5

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Gryphon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gryphon Financial Partners held 337 positions worth $877M, up 15% from $766M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gryphon Financial Partners deployed $40.6M of net new capital in Q3 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was First Commonwealth Financial: 154,121 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $2.47M trimmed.

  • Gryphon Financial Partners's largest Q3 2025 buy was First Commonwealth Financial: 154,121 shares worth $2.63M.
  • Gryphon Financial Partners added most to UnitedHealth in Q3 2025, an estimated $6.89M increase.
  • Gryphon Financial Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $2.47M.
  • Gryphon Financial Partners fully exited Upstart Holdings in Q3 2025, selling an estimated $776K.
  • Gryphon Financial Partners's ten largest holdings make up 50% of its $877M portfolio in Q3 2025.
  • Gryphon Financial Partners opened 33 new positions and closed 14 in Q3 2025.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $877M.

Based on Gryphon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.