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Gryphon Financial Partners Portfolio holdings
AUM
$1.13B
Turnover
17.4%
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$159M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
408
New
46
Increased
203
Reduced
95
Closed
25
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 3 |
Honeywell
HON
|
+$913K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$780K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 7.18% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$175B
| $1.27M | 0.11% |
9,355
-918
| -9% | -$137K |
2017 Q4
34 quarters
|
|
127
Blackrock
BLK
$174B
| $1.24M | 0.11% |
1,290
-117
| -8% | -$121K |
2023 Q4
10 quarters
|
|
128
Brookfield Infrastructure Partners
BIP
$17.1B
| $1.24M | 0.11% |
33,900
| – | – |
2017 Q4
34 quarters
|
|
129
Dell
DELL
$301B
| $1.23M | 0.11% |
+2,851
| New | +$825K |
2026 Q2
0 quarters
|
|
130
KLA
KLAC
$228B
| $1.23M | 0.11% |
4,073
+1,323
| +48% | +$263K |
2025 Q2
4 quarters
|
|
131
Danaher
DHR
$163B
| $1.22M | 0.11% |
6,402
+1,475
| +30% | +$268K |
2021 Q3
19 quarters
|
|
132
Quanta Services
PWR
$96.6B
| $1.22M | 0.11% |
1,693
+76
| +5% | +$51.9K |
2024 Q1
9 quarters
|
|
133
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.22M | 0.11% |
1,770
+5
| +0.3% | +$3.33K |
2024 Q2
8 quarters
|
|
134
RTX Corp
RTX
$252B
| $1.21M | 0.11% |
6,404
+375
| +6% | +$68.8K |
2023 Q4
10 quarters
|
|
135
UBS Group
UBS
$146B
| $1.21M | 0.11% |
24,481
+3,035
| +14% | +$138K |
2024 Q4
6 quarters
|
|
136
Lam Research
LRCX
$347B
| $1.19M | 0.1% |
2,739
+749
| +38% | +$227K |
2025 Q3
3 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.18M | 0.1% |
19,773
+939
| +5% | +$55.2K |
2023 Q4
10 quarters
|
|
138
Linde
LIN
$227B
| $1.18M | 0.1% |
2,272
-98
| -4% | -$49.6K |
2022 Q4
14 quarters
|
|
139
Vanguard Financials ETF
VFH
$13.1B
| $1.15M | 0.1% |
8,761
| – | – |
2017 Q4
34 quarters
|
|
140
Travelers Companies
TRV
$80.1B
| $1.15M | 0.1% |
3,492
+300
| +9% | +$90.9K |
2020 Q3
23 quarters
|
|
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.13M | 0.1% |
3,101
-24
| -0.8% | -$8.18K |
2021 Q3
19 quarters
|
|
142
Corning
GLW
$119B
| $1.12M | 0.1% |
4,365
+2,827
| +184% | +$514K |
2026 Q1
1 quarter
|
|
143
Duke Energy
DUK
$92.7B
| $1.11M | 0.1% |
8,787
+1,478
| +20% | +$186K |
2020 Q3
23 quarters
|
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.11M | 0.1% |
11,572
| – | – |
2024 Q1
9 quarters
|
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.1M | 0.1% |
7,510
+1
| +0% | +$138 |
2022 Q4
14 quarters
|
|
146
General Dynamics
GD
$91.2B
| $1.08M | 0.1% |
3,055
+586
| +24% | +$201K |
2025 Q3
3 quarters
|
|
147
TJX Companies
TJX
$159B
| $1.07M | 0.09% |
7,051
+2,612
| +59% | +$413K |
2023 Q3
11 quarters
|
|
148
Trane Technologies
TT
$101B
| $1.05M | 0.09% |
2,129
+407
| +24% | +$190K |
2024 Q3
7 quarters
|
|
149
Vanguard Health Care ETF
VHT
$19.9B
| $1.03M | 0.09% |
3,447
-26
| -0.7% | -$7.23K |
2019 Q4
26 quarters
|
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.02M | 0.09% |
18,073
+225
| +1% | +$12.4K |
2021 Q3
19 quarters
|
|
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Gryphon Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Gryphon Financial Partners held 408 positions worth $1.13B, up 16% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gryphon Financial Partners deployed $40.4M of net new capital in Q2 2026, opening 46 new positions and adding to 203 existing holdings. Its largest new stake was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.
- Gryphon Financial Partners's largest Q2 2026 buy was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.98M increase.
- Gryphon Financial Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Gryphon Financial Partners fully exited Vanguard Russell 1000 Growth ETF in Q2 2026, selling an estimated $780K.
- Gryphon Financial Partners's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2026.
- Gryphon Financial Partners opened 46 new positions and closed 25 in Q2 2026.
- Gryphon Financial Partners's portfolio value rose 16% quarter-over-quarter to $1.13B.
Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.