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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
-1.69%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$6.43M
Cap. Flow
+$353K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.26%
Holding
284
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
MYRG icon
MYR Group
MYRG
+$1.87M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
RJF icon
Raymond James Financial
RJF
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 8.04%
3 Healthcare 7.61%
4 Communication Services 6.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$722K 0.1%
6,540
-113
-2% -$12.5K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$715K 0.1%
5,677
+93
+2% +$12.1K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$713K 0.1%
19,015
+151
+0.8% +$5.59K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$711K 0.1%
2,412
+231
+11% +$71.2K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$706K 0.1%
10,924
+52
+0.5% +$3.49K
ADBE icon
131
Adobe
ADBE
$105B
$701K 0.1%
1,827
+31
+2% +$13.3K
CRM icon
132
Salesforce
CRM
$158B
$696K 0.1%
2,592
+126
+5% +$39.2K
AER icon
133
AerCap
AER
$23.8B
$679K 0.1%
6,648
+820
+14% +$81.2K
BLK icon
134
Blackrock
BLK
$176B
$677K 0.1%
716
+88
+14% +$86.2K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$676K 0.1%
7,471
-588
-7% -$53.4K
SAP icon
136
SAP
SAP
$238B
$667K 0.1%
2,487
-197
-7% -$53.7K
UBER icon
137
Uber
UBER
$153B
$661K 0.1%
9,073
+2,143
+31% +$154K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$660K 0.1%
+6,916
New +$647K
RTX icon
139
RTX Corp
RTX
$301B
$651K 0.09%
4,915
-715
-13% -$90.7K
AON icon
140
Aon
AON
$76B
$651K 0.09%
1,631
-474
-23% -$182K
PGR icon
141
Progressive
PGR
$125B
$650K 0.09%
2,296
+433
+23% +$113K
REET icon
142
iShares Global REIT ETF
REET
$5.11B
$643K 0.09%
26,486
+398
+2% +$9.69K
WDAY icon
143
Workday
WDAY
$44.4B
$639K 0.09%
2,738
+73
+3% +$18.6K
IBM icon
144
IBM
IBM
$224B
$633K 0.09%
2,545
+124
+5% +$30.3K
BKNG icon
145
Booking.com
BKNG
$161B
$613K 0.09%
3,325
+750
+29% +$143K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$160B
$608K 0.09%
9,784
– –
RCL icon
147
Royal Caribbean
RCL
$85.6B
$606K 0.09%
2,948
+681
+30% +$161K
TMUS icon
148
T-Mobile US
TMUS
$190B
$599K 0.09%
2,247
+771
+52% +$190K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$586K 0.08%
1,140
+28
+3% +$15.1K
MRSH
150
Marsh
MRSH
$91.5B
$583K 0.08%
2,391
+404
+20% +$91.7K
4 5
6
7 8

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Gryphon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gryphon Financial Partners held 284 positions worth $694M, down 0.92% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q1 2025 filing shows 34 new, 154 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M. The largest sale was Dycom Industries, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.92M increase.
  • Gryphon Financial Partners's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $26.6M.
  • Gryphon Financial Partners fully exited Raymond James Financial in Q1 2025, selling an estimated $1.4M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $694M portfolio in Q1 2025.
  • Gryphon Financial Partners opened 34 new positions and closed 7 in Q1 2025.
  • Gryphon Financial Partners's portfolio value fell 0.92% quarter-over-quarter to $694M.

Based on Gryphon Financial Partners's 13F filing for Q1 2025, filed 12 May 2025.