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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
GE icon
76
GE Aerospace
GE
$384B
$1.32M 0.19%
6,593
+984
+18% +$194K
TXN icon
77
Texas Instruments
TXN
$261B
$1.32M 0.19%
7,319
+550
+8% +$103K
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$1.29M 0.19%
86,062
-22,115
-20% -$356K
LMT icon
79
Lockheed Martin
LMT
$136B
$1.26M 0.18%
2,811
+101
+4% +$46.5K
KO icon
80
Coca-Cola
KO
$375B
$1.23M 0.18%
17,159
+1,435
+9% +$95.8K
ACN icon
81
Accenture
ACN
$108B
$1.23M 0.18%
3,927
+430
+12% +$152K
PANW icon
82
Palo Alto Networks
PANW
$297B
$1.22M 0.18%
7,165
+1,206
+20% +$223K
LIN icon
83
Linde
LIN
$226B
$1.22M 0.18%
2,623
+346
+15% +$156K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.21M 0.17%
15,047
+31
+0.2% +$2.71K
ALL icon
85
Allstate
ALL
$67.5B
$1.2M 0.17%
5,778
+28
+0.5% +$5.45K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.17%
2,201
+36
+2% +$20.4K
AEP icon
87
American Electric Power
AEP
$68.4B
$1.16M 0.17%
10,656
+240
+2% +$24.3K
ORCL icon
88
Oracle
ORCL
$423B
$1.16M 0.17%
8,264
-86
-1% -$14K
NOW icon
89
ServiceNow
NOW
$129B
$1.11M 0.16%
6,985
+955
+16% +$184K
WFC icon
90
Wells Fargo
WFC
$264B
$1.1M 0.16%
15,337
+2,257
+17% +$169K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18B
$1.09M 0.16%
36,450
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.15%
+12,632
New +$1.02M
CB icon
93
Chubb
CB
$135B
$1.02M 0.15%
3,394
-485
-13% -$135K
VFH icon
94
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.15%
8,555
– –
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.01M 0.15%
25,412
+3,243
+15% +$128K
MS icon
96
Morgan Stanley
MS
$340B
$995K 0.14%
8,531
+1,861
+28% +$240K
SPGI icon
97
S&P Global
SPGI
$120B
$992K 0.14%
1,953
+189
+11% +$96.6K
CQP icon
98
Cheniere Energy
CQP
$31.3B
$987K 0.14%
14,948
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$983K 0.14%
8,371
+1,593
+24% +$205K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$981K 0.14%
1,972
+271
+16% +$147K
2 3
4
5 6

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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.