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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
SPGI icon
76
S&P Global
SPGI
$120B
$1.71M 0.18%
3,277
+221
+7% +$109K
GEV icon
77
GE Vernova
GEV
$264B
$1.69M 0.18%
2,590
+455
+21% +$277K
ORCL icon
78
Oracle
ORCL
$423B
$1.68M 0.18%
8,641
+290
+3% +$69K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.67M 0.18%
85,350
– –
ALL icon
80
Allstate
ALL
$67.5B
$1.67M 0.18%
8,005
+2,162
+37% +$443K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$1.62M 0.17%
7,568
+4
+0.1% +$898
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.61M 0.17%
21,727
+712
+3% +$53K
NOW icon
83
ServiceNow
NOW
$129B
$1.6M 0.17%
10,455
-695
-6% -$119K
KO icon
84
Coca-Cola
KO
$375B
$1.6M 0.17%
22,864
+3,569
+18% +$249K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.6M 0.17%
35,140
+5,655
+19% +$253K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$1.52M 0.16%
87,769
+824
+0.9% +$13.5K
LMT icon
87
Lockheed Martin
LMT
$136B
$1.5M 0.16%
3,095
+164
+6% +$78.5K
BBBY
88
Bed Bath & Beyond
BBBY
$442M
$1.48M 0.16%
270,709
-27,071
-9% -$196K
IBM icon
89
IBM
IBM
$224B
$1.48M 0.16%
4,988
+2,166
+77% +$649K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.46M 0.16%
13,698
+11,274
+465% +$1.2M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$1.46M 0.16%
16,455
-2,855
-15% -$257K
PEP icon
92
PepsiCo
PEP
$190B
$1.43M 0.15%
9,966
+1,035
+12% +$152K
COP icon
93
ConocoPhillips
COP
$141B
$1.39M 0.15%
14,852
+1,532
+12% +$139K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.15%
2,376
+335
+16% +$189K
PLD icon
95
Prologis
PLD
$133B
$1.36M 0.15%
10,662
+625
+6% +$77.9K
HON icon
96
Honeywell
HON
$78B
$1.33M 0.14%
6,827
-355
-5% -$69.4K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$1.31M 0.14%
3,309
+2,706
+449% +$1.03M
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$1.3M 0.14%
27,691
-5,591
-17% -$246K
BLK icon
99
Blackrock
BLK
$176B
$1.29M 0.14%
1,203
+102
+9% +$112K
ASML icon
100
ASML
ASML
$669B
$1.26M 0.13%
1,178
-291
-20% -$304K
2 3
4
5 6

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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.