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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
+10.25%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.48%
Holding
320
New
43
Increased
165
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$2.17M
3
AAPL icon
Apple
AAPL
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$175B
$840K 0.11%
3,651
+149
+4% +$33.1K
CQP icon
127
Cheniere Energy
CQP
$32B
$838K 0.11%
14,948
– –
TRV icon
128
Travelers Companies
TRV
$80.5B
$811K 0.11%
3,030
+116
+4% +$30.6K
TMUS icon
129
T-Mobile US
TMUS
$193B
$805K 0.11%
3,379
+1,132
+50% +$276K
MELI icon
130
Mercado Libre
MELI
$92.8B
$800K 0.1%
306
+32
+12% +$74.7K
IBM icon
131
IBM
IBM
$220B
$796K 0.1%
2,700
+155
+6% +$39.9K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$788K 0.1%
1,942
-30
-2% -$12.5K
ADBE icon
133
Adobe
ADBE
$103B
$783K 0.1%
2,024
+197
+11% +$75.9K
SHEL icon
134
Shell
SHEL
$248B
$783K 0.1%
11,114
-987
-8% -$66.2K
UPST icon
135
Upstart Holdings
UPST
$2.89B
$776K 0.1%
12,000
-7,721
-39% -$379K
BKNG icon
136
Booking.com
BKNG
$156B
$776K 0.1%
3,350
+25
+0.8% +$5.12K
VZ icon
137
Verizon
VZ
$195B
$766K 0.1%
17,702
+585
+3% +$25.3K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$758K 0.1%
10,832
-92
-0.8% -$6.04K
AER icon
139
AerCap
AER
$24.4B
$745K 0.1%
6,369
-279
-4% -$30.2K
INTU icon
140
Intuit
INTU
$88.1B
$732K 0.1%
930
+198
+27% +$134K
PGR icon
141
Progressive
PGR
$125B
$729K 0.1%
2,730
+434
+19% +$119K
SSP icon
142
E.W. Scripps
SSP
$270M
$725K 0.09%
246,645
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$722K 0.09%
6,540
– –
SAP icon
144
SAP
SAP
$230B
$720K 0.09%
2,366
-121
-5% -$34.7K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$719K 0.09%
19,168
+153
+0.8% +$5.6K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$717K 0.09%
5,429
-248
-4% -$31.1K
ANET icon
147
Arista Networks
ANET
$242B
$712K 0.09%
6,961
+558
+9% +$48.3K
ASML icon
148
ASML
ASML
$655B
$700K 0.09%
+874
New +$627K
APD icon
149
Air Products & Chemicals
APD
$66.8B
$699K 0.09%
2,476
+64
+3% +$17.5K
RTX icon
150
RTX Corp
RTX
$301B
$697K 0.09%
4,775
-140
-3% -$18.7K
4 5
6
7 8

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Gryphon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gryphon Financial Partners held 320 positions worth $766M, up 10% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q2 2025 filing shows 43 new, 165 increased, 69 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K. The largest sale was Dycom Industries, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K.
  • Gryphon Financial Partners added most to American Electric Power in Q2 2025, an estimated $4.32M increase.
  • Gryphon Financial Partners's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $2.41M.
  • Gryphon Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $766M portfolio in Q2 2025.
  • Gryphon Financial Partners opened 43 new positions and closed 14 in Q2 2025.
  • Gryphon Financial Partners's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Gryphon Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.