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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
+10.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$40.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.17%
Holding
337
New
33
Increased
158
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$905K 0.1%
3,082
+30
+1% +$8.65K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.6B
$902K 0.1%
3,473
-180
-5% -$45.2K
TXN icon
128
Texas Instruments
TXN
$261B
$891K 0.1%
4,847
-2,293
-32% -$448K
INTU icon
129
Intuit
INTU
$89B
$886K 0.1%
1,297
+367
+39% +$265K
PGR icon
130
Progressive
PGR
$125B
$883K 0.1%
3,577
+847
+31% +$209K
COF icon
131
Capital One
COF
$134B
$845K 0.1%
3,975
-357
-8% -$78.2K
PM icon
132
Philip Morris
PM
$295B
$842K 0.1%
5,194
+60
+1% +$10.1K
AMAT icon
133
Applied Materials
AMAT
$428B
$841K 0.1%
4,110
+1,049
+34% +$190K
DUK icon
134
Duke Energy
DUK
$97.3B
$834K 0.1%
6,743
-616
-8% -$74.8K
T icon
135
AT&T
T
$163B
$832K 0.09%
29,454
-380
-1% -$10.8K
DHR icon
136
Danaher
DHR
$144B
$818K 0.09%
4,126
+848
+26% +$169K
KVYO icon
137
Klaviyo
KVYO
$4.73B
$805K 0.09%
29,088
– –
CQP icon
138
Cheniere Energy
CQP
$31.3B
$805K 0.09%
14,948
– –
UNP icon
139
Union Pacific
UNP
$174B
$802K 0.09%
3,393
-258
-7% -$58.1K
GS icon
140
Goldman Sachs
GS
$303B
$801K 0.09%
1,005
+146
+17% +$108K
NEM icon
141
Newmont
NEM
$119B
$798K 0.09%
+9,461
New +$660K
IBM icon
142
IBM
IBM
$224B
$796K 0.09%
2,822
+122
+5% +$31.9K
RTX icon
143
RTX Corp
RTX
$301B
$794K 0.09%
4,747
-28
-0.6% -$4.35K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$793K 0.09%
10,792
-40
-0.4% -$2.87K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$783K 0.09%
9,648
-1,404
-13% -$113K
TRV icon
146
Travelers Companies
TRV
$80.2B
$779K 0.09%
2,792
-238
-8% -$63.7K
ADBE icon
147
Adobe
ADBE
$105B
$774K 0.09%
2,193
+169
+8% +$60.6K
VZ icon
148
Verizon
VZ
$196B
$772K 0.09%
17,558
-144
-0.8% -$6.23K
WDAY icon
149
Workday
WDAY
$44.4B
$765K 0.09%
3,176
+278
+10% +$64.3K
DIS icon
150
Walt Disney
DIS
$181B
$759K 0.09%
6,626
+1,206
+22% +$142K
4 5
6
7 8

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Gryphon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gryphon Financial Partners held 337 positions worth $877M, up 15% from $766M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gryphon Financial Partners deployed $40.6M of net new capital in Q3 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was First Commonwealth Financial: 154,121 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $2.47M trimmed.

  • Gryphon Financial Partners's largest Q3 2025 buy was First Commonwealth Financial: 154,121 shares worth $2.63M.
  • Gryphon Financial Partners added most to UnitedHealth in Q3 2025, an estimated $6.89M increase.
  • Gryphon Financial Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $2.47M.
  • Gryphon Financial Partners fully exited Upstart Holdings in Q3 2025, selling an estimated $776K.
  • Gryphon Financial Partners's ten largest holdings make up 50% of its $877M portfolio in Q3 2025.
  • Gryphon Financial Partners opened 33 new positions and closed 14 in Q3 2025.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $877M.

Based on Gryphon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.