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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
MS icon
76
Morgan Stanley
MS
$340B
$1.61M 0.18%
10,111
+420
+4% +$62K
CRWV
77
CoreWeave
CRWV
$49.5B
$1.6M 0.18%
+11,693
New +$1.38M
BND icon
78
Vanguard Total Bond Market
BND
$158B
$1.56M 0.18%
21,015
+1,307
+7% +$96.2K
LIN icon
79
Linde
LIN
$226B
$1.51M 0.17%
3,186
+237
+8% +$112K
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$1.5M 0.17%
86,945
+207
+0.2% +$3.54K
BAC icon
81
Bank of America
BAC
$442B
$1.5M 0.17%
28,986
+434
+2% +$21.2K
SPGI icon
82
S&P Global
SPGI
$120B
$1.49M 0.17%
3,056
+648
+27% +$347K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$1.48M 0.17%
33,282
+26,118
+365% +$1.14M
LMT icon
84
Lockheed Martin
LMT
$136B
$1.46M 0.17%
2,931
-125
-4% -$56.7K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$1.43M 0.16%
7,431
+459
+7% +$80.7K
PH icon
86
Parker-Hannifin
PH
$135B
$1.43M 0.16%
1,881
+122
+7% +$90K
HON icon
87
Honeywell
HON
$78B
$1.42M 0.16%
7,182
-359
-5% -$75K
ASML icon
88
ASML
ASML
$669B
$1.42M 0.16%
1,469
+595
+68% +$468K
AMGN icon
89
Amgen
AMGN
$222B
$1.4M 0.16%
4,959
-161
-3% -$46.7K
UBER icon
90
Uber
UBER
$153B
$1.36M 0.16%
13,914
+63
+0.5% +$5.89K
CAT icon
91
Caterpillar
CAT
$387B
$1.34M 0.15%
2,816
+116
+4% +$49.5K
GEV icon
92
GE Vernova
GEV
$264B
$1.31M 0.15%
2,135
+1,081
+103% +$655K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.3M 0.15%
29,485
+363
+1% +$15.7K
BLK icon
94
Blackrock
BLK
$176B
$1.28M 0.15%
1,101
+87
+9% +$97.3K
KO icon
95
Coca-Cola
KO
$375B
$1.28M 0.15%
19,295
-1,128
-6% -$77.6K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.15%
2,136
-65
-3% -$38.2K
COP icon
97
ConocoPhillips
COP
$141B
$1.26M 0.14%
13,320
-2,602
-16% -$246K
PEP icon
98
PepsiCo
PEP
$190B
$1.25M 0.14%
8,931
+155
+2% +$22.1K
ALL icon
99
Allstate
ALL
$67.5B
$1.25M 0.14%
5,843
+53
+0.9% +$10.7K
AMD icon
100
Advanced Micro Devices
AMD
$789B
$1.22M 0.14%
7,564
+1,407
+23% +$227K
2 3
4
5 6

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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.