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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
+10.25%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.48%
Holding
320
New
43
Increased
165
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$2.17M
3
AAPL icon
Apple
AAPL
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$1.06M 0.14%
1,014
+298
+42% +$282K
CAT icon
102
Caterpillar
CAT
$400B
$1.05M 0.14%
2,700
+300
+13% +$100K
RCL icon
103
Royal Caribbean
RCL
$86.5B
$1.03M 0.13%
3,287
+339
+11% +$80.7K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$990K 0.13%
7,141
-1,230
-15% -$156K
KVYO icon
105
Klaviyo
KVYO
$4.88B
$977K 0.13%
29,088
+517
+2% +$16.4K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$967K 0.13%
19,286
+22
+0.1% +$1.06K
PLD icon
107
Prologis
PLD
$130B
$959K 0.13%
9,127
+1,143
+14% +$120K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$955K 0.12%
1,681
+541
+47% +$284K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$953K 0.12%
+38,848
New +$904K
GLD icon
110
SPDR Gold Trust
GLD
$137B
$951K 0.12%
3,120
-121
-4% -$36.6K
MRK icon
111
Merck
MRK
$317B
$948K 0.12%
11,980
-3,916
-25% -$311K
PM icon
112
Philip Morris
PM
$295B
$935K 0.12%
5,134
+351
+7% +$60.3K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$934K 0.12%
45,180
– –
COF icon
114
Capital One
COF
$135B
$922K 0.12%
4,332
+1,334
+44% +$249K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$916K 0.12%
18,522
+940
+5% +$43.6K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.3B
$907K 0.12%
3,653
– –
BSX icon
117
Boston Scientific
BSX
$71.8B
$896K 0.12%
8,343
+3,656
+78% +$370K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$891K 0.12%
+11,052
New +$871K
ETN icon
119
Eaton
ETN
$174B
$883K 0.12%
2,473
+346
+16% +$107K
AMD icon
120
Advanced Micro Devices
AMD
$801B
$874K 0.11%
6,157
+2,505
+69% +$273K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$870K 0.11%
10,423
+586
+6% +$46.5K
DUK icon
122
Duke Energy
DUK
$95.8B
$868K 0.11%
7,359
+1,201
+20% +$142K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$868K 0.11%
3,052
– –
T icon
124
AT&T
T
$162B
$863K 0.11%
29,834
+596
+2% +$16.4K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$853K 0.11%
3,079
-8
-0.3% -$2.06K
3 4
5
6 7

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Gryphon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gryphon Financial Partners held 320 positions worth $766M, up 10% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q2 2025 filing shows 43 new, 165 increased, 69 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K. The largest sale was Dycom Industries, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K.
  • Gryphon Financial Partners added most to American Electric Power in Q2 2025, an estimated $4.32M increase.
  • Gryphon Financial Partners's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $2.41M.
  • Gryphon Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $766M portfolio in Q2 2025.
  • Gryphon Financial Partners opened 43 new positions and closed 14 in Q2 2025.
  • Gryphon Financial Partners's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Gryphon Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.