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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
-1.69%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$6.43M
Cap. Flow
+$353K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.26%
Holding
284
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
MYRG icon
MYR Group
MYRG
+$1.87M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
RJF icon
Raymond James Financial
RJF
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 8.04%
3 Healthcare 7.61%
4 Communication Services 6.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$967K 0.14%
3,653
-4
-0.1% -$1.07K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$954K 0.14%
19,264
-853
-4% -$43.5K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$934K 0.13%
45,180
– –
GLD icon
104
SPDR Gold Trust
GLD
$141B
$934K 0.13%
3,241
-130
-4% -$34.4K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$923K 0.13%
11,554
-450
-4% -$36.9K
PLTR icon
106
Palantir
PLTR
$413B
$908K 0.13%
10,759
+2,761
+35% +$242K
UPST icon
107
Upstart Holdings
UPST
$3.03B
$908K 0.13%
19,721
-4,783
-20% -$297K
PH icon
108
Parker-Hannifin
PH
$135B
$893K 0.13%
1,468
+271
+23% +$177K
PLD icon
109
Prologis
PLD
$133B
$893K 0.13%
7,984
+1,248
+19% +$144K
SHEL icon
110
Shell
SHEL
$245B
$887K 0.13%
12,101
+994
+9% +$67K
KVYO icon
111
Klaviyo
KVYO
$4.73B
$865K 0.12%
+28,571
New +$1.15M
TSM icon
112
TSMC
TSM
$2.18T
$850K 0.12%
5,122
+523
+11% +$102K
UNP icon
113
Union Pacific
UNP
$174B
$827K 0.12%
3,502
+354
+11% +$85.2K
T icon
114
AT&T
T
$163B
$827K 0.12%
29,238
+1,329
+5% +$33.4K
BAC icon
115
Bank of America
BAC
$442B
$812K 0.12%
19,463
+2,139
+12% +$95.3K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$796K 0.11%
17,582
+1
+0% +$45
CAT icon
117
Caterpillar
CAT
$387B
$791K 0.11%
2,400
+524
+28% +$187K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$777K 0.11%
3,087
+1
+0% +$277
VZ icon
119
Verizon
VZ
$196B
$776K 0.11%
17,117
+1,331
+8% +$55.4K
TRV icon
120
Travelers Companies
TRV
$80.2B
$771K 0.11%
2,914
-137
-4% -$34.1K
PM icon
121
Philip Morris
PM
$295B
$759K 0.11%
4,783
+559
+13% +$79.2K
DUK icon
122
Duke Energy
DUK
$97.3B
$751K 0.11%
6,158
+597
+11% +$68.1K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$747K 0.11%
3,052
-15
-0.5% -$3.9K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$744K 0.11%
9,837
+879
+10% +$65.7K
SSP icon
125
E.W. Scripps
SSP
$304M
$730K 0.11%
246,645
– –
3 4
5
6 7

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Gryphon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gryphon Financial Partners held 284 positions worth $694M, down 0.92% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q1 2025 filing shows 34 new, 154 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M. The largest sale was Dycom Industries, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.92M increase.
  • Gryphon Financial Partners's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $26.6M.
  • Gryphon Financial Partners fully exited Raymond James Financial in Q1 2025, selling an estimated $1.4M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $694M portfolio in Q1 2025.
  • Gryphon Financial Partners opened 34 new positions and closed 7 in Q1 2025.
  • Gryphon Financial Partners's portfolio value fell 0.92% quarter-over-quarter to $694M.

Based on Gryphon Financial Partners's 13F filing for Q1 2025, filed 12 May 2025.