We are live on
!
Find out more
GFP
Gryphon Financial Partners Portfolio holdings
AUM
$1.13B
Turnover
17.4%
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
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
408
New
46
Increased
203
Reduced
95
Closed
25
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 3 |
Honeywell
HON
|
+$913K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$780K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 7.18% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$260B
| $1.72M | 0.15% |
1,704
+415
| +32% | +$405K |
2024 Q1
9 quarters
|
|
102
Fifth Third Bancorp
FITB
$45.7B
| $1.67M | 0.15% |
29,598
-1,596
| -5% | -$80.9K |
2024 Q3
7 quarters
|
|
103
Mercado Libre
MELI
$94.1B
| $1.67M | 0.15% |
982
+225
| +30% | +$384K |
2017 Q4
34 quarters
|
|
104
Wells Fargo
WFC
$248B
| $1.66M | 0.15% |
20,109
-3,928
| -16% | -$316K |
2017 Q4
34 quarters
|
|
105
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.61M | 0.14% |
16,656
| – | – |
2017 Q4
34 quarters
|
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.58M | 0.14% |
50,766
+2,720
| +6% | +$82.1K |
2025 Q2
4 quarters
|
|
107
Neighborhood Intelligence Inc
NXH
$188M
| $1.57M | 0.14% |
270,600
-109
| -0% | -$598 |
2025 Q1
5 quarters
|
|
108
Thermo Fisher Scientific
TMO
$258B
| $1.56M | 0.14% |
3,104
+467
| +18% | +$224K |
2019 Q4
26 quarters
|
|
109
Amphenol
APH
$201B
| $1.5M | 0.13% |
16,980
+2,066
| +14% | +$149K |
2025 Q1
5 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.46M | 0.13% |
15,155
+694
| +5% | +$66.7K |
2024 Q2
8 quarters
|
|
111
ConocoPhillips
COP
$170B
| $1.45M | 0.13% |
13,971
-290
| -2% | -$34.4K |
2022 Q3
15 quarters
|
|
112
Royal Caribbean
RCL
$74.9B
| $1.44M | 0.13% |
4,537
+480
| +12% | +$134K |
2024 Q2
8 quarters
|
|
113
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.43M | 0.13% |
16,584
+720
| +5% | +$60.6K |
2025 Q4
2 quarters
|
|
114
Marvell Technology
MRVL
$217B
| $1.43M | 0.13% |
+4,794
| New | +$961K |
2026 Q2
0 quarters
|
|
115
IBM
IBM
$221B
| $1.42M | 0.13% |
5,060
+134
| +3% | +$33.8K |
2022 Q2
16 quarters
|
|
116
Philip Morris
PM
$312B
| $1.41M | 0.12% |
7,790
+523
| +7% | +$90.7K |
2024 Q1
9 quarters
|
|
117
Union Pacific
UNP
$172B
| $1.36M | 0.12% |
5,018
+1,038
| +26% | +$273K |
2020 Q3
23 quarters
|
|
118
Huntington Bancshares
HBAN
$31B
| $1.35M | 0.12% |
76,062
-183
| -0.2% | -$3.02K |
2022 Q3
15 quarters
|
|
119
Robinhood
HOOD
$93.5B
| $1.34M | 0.12% |
13,399
+1,505
| +13% | +$126K |
2025 Q4
2 quarters
|
|
120
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $1.34M | 0.12% |
+14,900
| New | +$1.29M |
2026 Q2
0 quarters
|
|
121
Chubb
CB
$136B
| $1.33M | 0.12% |
3,911
-63
| -2% | -$20.5K |
2023 Q4
10 quarters
|
|
122
HSBC
HSBC
$323B
| $1.31M | 0.12% |
13,823
+2,421
| +21% | +$221K |
2025 Q1
5 quarters
|
|
123
E.W. Scripps
SSP
$262M
| $1.31M | 0.12% |
471,770
+225,461
| +92% | +$853K |
2017 Q4
34 quarters
|
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.28M | 0.11% |
15,934
+2
| +0% | +$155 |
2023 Q4
10 quarters
|
|
125
Oracle
ORCL
$408B
| $1.28M | 0.11% |
8,721
-99
| -1% | -$17.9K |
2021 Q1
21 quarters
|
|
Similar funds
TCM
PNAA
PHS
BDF
VFA
COI
PCMF
YL
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 Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
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 Northern Trust Quality Dividend ETF: 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.