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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
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.13%
14,461
+1,663
+13% +$155K
MELI icon
102
Mercado Libre
MELI
$92.3B
$1.31M 0.13%
757
+167
+28% +$322K
ANET icon
103
Arista Networks
ANET
$238B
$1.3M 0.13%
10,598
+2,887
+37% +$386K
ORCL icon
104
Oracle
ORCL
$423B
$1.3M 0.13%
8,820
+179
+2% +$29.1K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.13%
2,637
+261
+11% +$142K
CB icon
106
Chubb
CB
$135B
$1.3M 0.13%
3,974
+163
+4% +$52.3K
DY icon
107
Dycom Industries
DY
$12.3B
$1.29M 0.13%
3,822
+2,182
+133% +$820K
ETN icon
108
Eaton
ETN
$174B
$1.26M 0.13%
3,531
+189
+6% +$67.3K
VZ icon
109
Verizon
VZ
$196B
$1.26M 0.13%
25,125
+4,181
+20% +$194K
BBBY
110
Bed Bath & Beyond
BBBY
$442M
$1.26M 0.13%
270,709
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.24M 0.13%
2,005
-36
-2% -$22.8K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18B
$1.22M 0.13%
33,900
– –
PM icon
113
Philip Morris
PM
$295B
$1.2M 0.12%
7,267
+1,121
+18% +$195K
IBM icon
114
IBM
IBM
$224B
$1.19M 0.12%
4,926
-62
-1% -$16.8K
HBAN icon
115
Huntington Bancshares
HBAN
$35.5B
$1.19M 0.12%
76,245
-11,524
-13% -$197K
LIN icon
116
Linde
LIN
$226B
$1.18M 0.12%
2,370
+307
+15% +$145K
NOW icon
117
ServiceNow
NOW
$129B
$1.17M 0.12%
11,236
+781
+7% +$91.9K
RTX icon
118
RTX Corp
RTX
$301B
$1.16M 0.12%
6,029
+803
+15% +$160K
ASML icon
119
ASML
ASML
$669B
$1.16M 0.12%
878
-300
-25% -$411K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$1.15M 0.12%
15,864
+1,182
+8% +$92K
NEM icon
121
Newmont
NEM
$119B
$1.15M 0.12%
10,605
+243
+2% +$28K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.12%
15,932
+3,648
+30% +$271K
UBER icon
123
Uber
UBER
$153B
$1.14M 0.12%
15,890
+1,204
+8% +$92.7K
RCL icon
124
Royal Caribbean
RCL
$85.6B
$1.12M 0.11%
4,057
+340
+9% +$101K
GS icon
125
Goldman Sachs
GS
$303B
$1.09M 0.11%
1,289
+226
+21% +$202K
3 4
5
6 7

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.