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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.39M | 0.21% |
7,898
+272
| +4% | +$78K |
2023 Q4
10 quarters
|
|
77
Coca-Cola
KO
$396B
| $2.33M | 0.2% |
28,615
+1,665
| +6% | +$131K |
2017 Q4
34 quarters
|
|
78
Texas Instruments
TXN
$255B
| $2.3M | 0.2% |
7,733
+2,368
| +44% | +$657K |
2021 Q1
21 quarters
|
|
79
Marathon Petroleum
MPC
$134B
| $2.29M | 0.2% |
8,967
+465
| +5% | +$114K |
2022 Q3
15 quarters
|
|
80
BHP
BHP
$211B
| $2.21M | 0.19% |
26,546
+4,637
| +21% | +$385K |
2024 Q2
8 quarters
|
|
81
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $2.21M | 0.19% |
61,547
-30
| -0% | -$1.05K |
2026 Q1
1 quarter
|
|
82
Allstate
ALL
$60.6B
| $2.2M | 0.19% |
9,259
+725
| +8% | +$158K |
2024 Q1
9 quarters
|
|
83
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.16M | 0.19% |
8,910
-2,770
| -24% | -$645K |
2021 Q3
19 quarters
|
|
84
Amgen
AMGN
$235B
| $2.12M | 0.19% |
5,868
+8
| +0.1% | +$2.74K |
2023 Q3
11 quarters
|
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.1M | 0.19% |
9,586
+311
| +3% | +$65.2K |
2023 Q4
10 quarters
|
|
86
Merck
MRK
$358B
| $2.06M | 0.18% |
16,044
+2,692
| +20% | +$315K |
2017 Q4
34 quarters
|
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.01M | 0.18% |
12,229
+4
| +0% | +$635 |
2017 Q4
34 quarters
|
|
88
S&P Global
SPGI
$125B
| $1.97M | 0.17% |
4,836
+990
| +26% | +$418K |
2018 Q4
30 quarters
|
|
89
Waste Management
WM
$89.6B
| $1.95M | 0.17% |
8,730
-150
| -2% | -$33.4K |
2019 Q4
26 quarters
|
|
90
ASML
ASML
$637B
| $1.94M | 0.17% |
977
+99
| +11% | +$158K |
2025 Q2
4 quarters
|
|
91
Dycom Industries
DY
$7.77B
| $1.93M | 0.17% |
3,821
-1
| -0% | -$437 |
2017 Q4
34 quarters
|
|
92
State Street My2028 Corporate Bond ETF
MYCH
$868M
| $1.9M | 0.17% |
76,384
| – | – |
2026 Q1
1 quarter
|
|
93
Lockheed Martin
LMT
$123B
| $1.87M | 0.16% |
3,663
+322
| +10% | +$174K |
2019 Q4
26 quarters
|
|
94
Vanguard Total Bond Market
BND
$163B
| $1.83M | 0.16% |
24,872
+4,113
| +20% | +$302K |
2023 Q4
10 quarters
|
|
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.78M | 0.16% |
35,861
+771
| +2% | +$37.7K |
2023 Q4
10 quarters
|
|
96
Arista Networks
ANET
$234B
| $1.76M | 0.16% |
10,389
-209
| -2% | -$32.8K |
2024 Q2
8 quarters
|
|
97
iShares Select Dividend ETF
DVY
$23B
| $1.76M | 0.15% |
11,233
-361
| -3% | -$55.6K |
2017 Q4
34 quarters
|
|
98
Intel
INTC
$504B
| $1.75M | 0.15% |
12,541
+608
| +5% | +$61.5K |
2018 Q4
30 quarters
|
|
99
Prologis
PLD
$121B
| $1.74M | 0.15% |
12,871
+1,165
| +10% | +$165K |
2022 Q4
14 quarters
|
|
100
Eaton
ETN
$156B
| $1.73M | 0.15% |
4,067
+536
| +15% | +$216K |
2022 Q4
14 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.