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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
+3.93%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.31%
Holding
352
New
29
Increased
220
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.23M 0.13%
11,725
+730
+7% +$68.5K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.23M 0.13%
2,041
-95
-4% -$56.8K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.23M 0.13%
45,071
+5,270
+13% +$141K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$1.2M 0.13%
7,392
-39
-0.5% -$7.29K
UBER icon
105
Uber
UBER
$153B
$1.2M 0.13%
14,686
+772
+6% +$69.5K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.13%
+14,682
New +$1.19M
CB icon
107
Chubb
CB
$135B
$1.19M 0.13%
3,811
-64
-2% -$18.7K
MELI icon
108
Mercado Libre
MELI
$92.3B
$1.19M 0.13%
590
+189
+47% +$397K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$1.18M 0.13%
33,900
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.6B
$1.17M 0.13%
8,761
+1
+0% +$130
AMAT icon
111
Applied Materials
AMAT
$428B
$1.15M 0.12%
4,462
+352
+9% +$84.4K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.12%
12,798
+1,296
+11% +$115K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.13M 0.12%
12,647
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.12%
1,771
+50
+3% +$31.1K
CMCSA icon
115
Comcast
CMCSA
$90B
$1.11M 0.12%
37,149
+243
+0.7% +$6.93K
BSX icon
116
Boston Scientific
BSX
$71.5B
$1.1M 0.12%
11,540
+176
+2% +$17.3K
ETN icon
117
Eaton
ETN
$174B
$1.06M 0.11%
3,342
+172
+5% +$61K
COF icon
118
Capital One
COF
$134B
$1.06M 0.11%
4,390
+415
+10% +$92.4K
BHP icon
119
BHP
BHP
$230B
$1.06M 0.11%
17,595
+7,374
+72% +$419K
DHR icon
120
Danaher
DHR
$144B
$1.05M 0.11%
4,570
+444
+11% +$97.6K
RCL icon
121
Royal Caribbean
RCL
$85.6B
$1.04M 0.11%
3,717
+393
+12% +$111K
NEM icon
122
Newmont
NEM
$119B
$1.03M 0.11%
10,362
+901
+10% +$81.4K
MU icon
123
Micron Technology
MU
$991B
$1.03M 0.11%
3,609
+557
+18% +$128K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.11%
18,848
+63
+0.3% +$3.42K
ANET icon
125
Arista Networks
ANET
$238B
$1.01M 0.11%
7,711
+441
+6% +$60.7K
3 4
5
6 7

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Gryphon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gryphon Financial Partners held 352 positions worth $935M, up 6.6% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners deployed $33.5M of net new capital in Q4 2025, opening 29 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.71M trimmed.

  • Gryphon Financial Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.
  • Gryphon Financial Partners added most to CoreWeave in Q4 2025, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Gryphon Financial Partners fully exited Rivian in Q4 2025, selling an estimated $2.74M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $935M portfolio in Q4 2025.
  • Gryphon Financial Partners opened 29 new positions and closed 20 in Q4 2025.
  • Gryphon Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $935M.

Based on Gryphon Financial Partners's 13F filing for Q4 2025, filed 8 Jan 2026.