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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
TXN icon
76
Texas Instruments
TXN
$257B
$1.48M 0.19%
7,140
-179
-2% -$31.8K
HBAN icon
77
Huntington Bancshares
HBAN
$35.4B
$1.45M 0.19%
86,738
+676
+0.8% +$10.2K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$1.45M 0.19%
19,708
+703
+4% +$51.1K
KO icon
79
Coca-Cola
KO
$372B
$1.44M 0.19%
20,423
+3,264
+19% +$233K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.43M 0.19%
15,047
– –
AMGN icon
81
Amgen
AMGN
$218B
$1.43M 0.19%
5,120
+504
+11% +$143K
COP icon
82
ConocoPhillips
COP
$142B
$1.43M 0.19%
15,922
+1,693
+12% +$152K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.42M 0.18%
3,056
+245
+9% +$115K
LIN icon
84
Linde
LIN
$227B
$1.38M 0.18%
2,949
+326
+12% +$149K
MS icon
85
Morgan Stanley
MS
$340B
$1.37M 0.18%
9,691
+1,160
+14% +$142K
BAC icon
86
Bank of America
BAC
$440B
$1.35M 0.18%
28,552
+9,089
+47% +$382K
ACN icon
87
Accenture
ACN
$103B
$1.3M 0.17%
4,357
+430
+11% +$131K
UBER icon
88
Uber
UBER
$141B
$1.29M 0.17%
13,851
+4,778
+53% +$393K
WFC icon
89
Wells Fargo
WFC
$265B
$1.28M 0.17%
15,943
+606
+4% +$43.7K
SPGI icon
90
S&P Global
SPGI
$120B
$1.27M 0.17%
2,408
+455
+23% +$227K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.26M 0.16%
29,122
+3,710
+15% +$154K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.25M 0.16%
2,201
– –
PH icon
93
Parker-Hannifin
PH
$134B
$1.23M 0.16%
1,759
+291
+20% +$184K
ALL icon
94
Allstate
ALL
$70B
$1.17M 0.15%
5,790
+12
+0.2% +$2.39K
PEP icon
95
PepsiCo
PEP
$188B
$1.16M 0.15%
8,776
-395
-4% -$53.2K
MPC icon
96
Marathon Petroleum
MPC
$84.1B
$1.16M 0.15%
6,972
+3,197
+85% +$479K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.1B
$1.14M 0.15%
33,900
-2,550
-7% -$80K
CB icon
98
Chubb
CB
$136B
$1.12M 0.15%
3,858
+464
+14% +$134K
VFH icon
99
Vanguard Financials ETF
VFH
$13.7B
$1.09M 0.14%
8,555
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.07M 0.14%
12,792
+1,238
+11% +$98.2K
2 3
4
5 6

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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.