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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
+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
Cap. Flow
+$40.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
43.86%
Holding
408
New
46
Increased
203
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
HON icon
Honeywell
HON
+$913K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$780K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Communication Services 7.18%
3 Financials 7.13%
4 Healthcare 7%
5 Industrials 4.65%

No holdings matched the selected filter criteria.

13 14 15 16 17

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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 FlexShares Quality Dividend Index Fund: 14,900 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

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 FlexShares Quality Dividend Index Fund: 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.