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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
+3.93%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.31%
Holding
352
New
29
Increased
220
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$408B
$2.68M 0.29%
15,060
+367
+2% +$66.4K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$2.61M 0.28%
6,983
-155
-2% -$57.4K
FCF icon
53
First Commonwealth Financial
FCF
$2.17B
$2.6M 0.28%
154,135
+14
+0% +$230
FMAO icon
54
Farmers & Merchants Bancorp
FMAO
$472M
$2.48M 0.27%
100,185
– –
NEE icon
55
NextEra Energy
NEE
$178B
$2.47M 0.26%
30,765
+3,324
+12% +$275K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.47M 0.26%
36,690
+2,088
+6% +$140K
MYRG icon
57
MYR Group
MYRG
$5.27B
$2.38M 0.25%
10,901
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$482B
$2.32M 0.25%
3,769
+115
+3% +$70.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.31M 0.25%
36,960
+1,333
+4% +$81.7K
AMT icon
60
American Tower
AMT
$80.9B
$2.23M 0.24%
12,713
+120
+1% +$21.8K
WFC icon
61
Wells Fargo
WFC
$262B
$2.23M 0.24%
23,922
+3,064
+15% +$266K
PANW icon
62
Palo Alto Networks
PANW
$297B
$2.18M 0.23%
11,822
+1,351
+13% +$273K
CSCO icon
63
Cisco
CSCO
$477B
$2.07M 0.22%
26,812
+349
+1% +$25.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.22%
14,377
-64
-0.4% -$9.04K
MS icon
65
Morgan Stanley
MS
$336B
$1.99M 0.21%
11,207
+1,096
+11% +$183K
AMGN icon
66
Amgen
AMGN
$220B
$1.91M 0.2%
5,839
+880
+18% +$279K
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$1.9M 0.2%
20,216
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.9M 0.2%
7,365
+469
+7% +$120K
CAT icon
69
Caterpillar
CAT
$388B
$1.89M 0.2%
3,296
+480
+17% +$267K
WM icon
70
Waste Management
WM
$91.9B
$1.87M 0.2%
8,503
+521
+7% +$111K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.82M 0.19%
12,222
+5
+0% +$738
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.78M 0.19%
8,466
+83
+1% +$17.1K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.78M 0.19%
8,965
-4,917
-35% -$966K
PH icon
74
Parker-Hannifin
PH
$136B
$1.77M 0.19%
2,015
+134
+7% +$110K
BAC icon
75
Bank of America
BAC
$440B
$1.75M 0.19%
31,811
+2,825
+10% +$149K
1 2
3
4 5

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Gryphon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gryphon Financial Partners held 352 positions worth $935M, up 6.6% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners deployed $33.5M of net new capital in Q4 2025, opening 29 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up 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 $1.71M trimmed.

  • Gryphon Financial Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.
  • Gryphon Financial Partners added most to CoreWeave in Q4 2025, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Gryphon Financial Partners fully exited Rivian in Q4 2025, selling an estimated $2.74M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $935M portfolio in Q4 2025.
  • Gryphon Financial Partners opened 29 new positions and closed 20 in Q4 2025.
  • Gryphon Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $935M.

Based on Gryphon Financial Partners's 13F filing for Q4 2025, filed 8 Jan 2026.