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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
+10.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$40.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.17%
Holding
337
New
33
Increased
158
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$174B
$1.19M 0.14%
3,170
+697
+28% +$254K
CMCSA icon
102
Comcast
CMCSA
$90B
$1.16M 0.13%
36,906
-7,019
-16% -$235K
VFH icon
103
Vanguard Financials ETF
VFH
$13.6B
$1.15M 0.13%
8,760
+205
+2% +$26.5K
PLD icon
104
Prologis
PLD
$133B
$1.15M 0.13%
10,037
+910
+10% +$100K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.13M 0.13%
12,647
-145
-1% -$12.6K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18B
$1.11M 0.13%
33,900
– –
BSX icon
107
Boston Scientific
BSX
$71.5B
$1.11M 0.13%
11,364
+3,021
+36% +$313K
CB icon
108
Chubb
CB
$135B
$1.09M 0.12%
3,875
+17
+0.4% +$4.68K
RCL icon
109
Royal Caribbean
RCL
$85.6B
$1.08M 0.12%
3,324
+37
+1% +$12.4K
ANET icon
110
Arista Networks
ANET
$238B
$1.06M 0.12%
7,270
+309
+4% +$39.8K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.12%
1,721
+40
+2% +$23.6K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.05M 0.12%
39,801
+953
+2% +$24.2K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.12%
18,785
+263
+1% +$13.6K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$1M 0.11%
11,502
+1,079
+10% +$91.7K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$990K 0.11%
2,041
+99
+5% +$46.1K
ACN icon
116
Accenture
ACN
$108B
$990K 0.11%
4,015
-342
-8% -$89.2K
SNPS icon
117
Synopsys
SNPS
$79.7B
$976K 0.11%
1,979
+1,049
+113% +$593K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$971K 0.11%
6,820
-321
-4% -$45.4K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$971K 0.11%
18,570
-716
-4% -$37.1K
MELI icon
120
Mercado Libre
MELI
$92.3B
$937K 0.11%
401
+95
+31% +$228K
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$935K 0.11%
45,180
– –
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$926K 0.11%
3,111
+32
+1% +$9.24K
MRK icon
123
Merck
MRK
$318B
$923K 0.11%
10,995
-985
-8% -$81.1K
TMUS icon
124
T-Mobile US
TMUS
$190B
$911K 0.1%
3,804
+425
+13% +$103K
BKNG icon
125
Booking.com
BKNG
$161B
$907K 0.1%
4,200
+850
+25% +$190K
3 4
5
6 7

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Gryphon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gryphon Financial Partners held 337 positions worth $877M, up 15% from $766M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gryphon Financial Partners deployed $40.6M of net new capital in Q3 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was First Commonwealth Financial: 154,121 shares worth $2.63M.

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

On the sell side, the largest reduction was American Electric Power, an estimated $2.47M trimmed.

  • Gryphon Financial Partners's largest Q3 2025 buy was First Commonwealth Financial: 154,121 shares worth $2.63M.
  • Gryphon Financial Partners added most to UnitedHealth in Q3 2025, an estimated $6.89M increase.
  • Gryphon Financial Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $2.47M.
  • Gryphon Financial Partners fully exited Upstart Holdings in Q3 2025, selling an estimated $776K.
  • Gryphon Financial Partners's ten largest holdings make up 50% of its $877M portfolio in Q3 2025.
  • Gryphon Financial Partners opened 33 new positions and closed 14 in Q3 2025.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $877M.

Based on Gryphon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.