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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
+3.93%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.31%
Holding
352
New
29
Increased
220
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.6B
$1,000K 0.11%
3,473
– –
PM icon
127
Philip Morris
PM
$295B
$986K 0.11%
6,146
+952
+18% +$147K
SSP icon
128
E.W. Scripps
SSP
$304M
$983K 0.11%
246,309
– –
ACN icon
129
Accenture
ACN
$108B
$967K 0.1%
3,602
-413
-10% -$105K
RTX icon
130
RTX Corp
RTX
$301B
$958K 0.1%
5,226
+479
+10% +$83.2K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$951K 0.1%
18,438
-132
-0.7% -$6.8K
KVYO icon
132
Klaviyo
KVYO
$4.73B
$949K 0.1%
29,217
+129
+0.4% +$3.61K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$942K 0.1%
3,118
+7
+0.2% +$2.11K
BKNG icon
134
Booking.com
BKNG
$161B
$938K 0.1%
4,375
+175
+4% +$36K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$936K 0.1%
6,832
+12
+0.2% +$1.68K
GS icon
136
Goldman Sachs
GS
$303B
$935K 0.1%
1,063
+58
+6% +$47.3K
AXP icon
137
American Express
AXP
$230B
$907K 0.1%
2,453
+262
+12% +$93.8K
UBS icon
138
UBS Group
UBS
$176B
$903K 0.1%
19,505
+2,850
+17% +$115K
SNPS icon
139
Synopsys
SNPS
$79.7B
$899K 0.1%
1,913
-66
-3% -$29.3K
INTU icon
140
Intuit
INTU
$89B
$898K 0.1%
1,355
+58
+4% +$38.3K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$891K 0.1%
12,284
+1,492
+14% +$109K
UNP icon
142
Union Pacific
UNP
$174B
$884K 0.09%
3,821
+428
+13% +$97.7K
LIN icon
143
Linde
LIN
$226B
$880K 0.09%
2,063
-1,123
-35% -$481K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$863K 0.09%
3,091
+9
+0.3% +$2.58K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$859K 0.09%
1,895
-12
-0.6% -$5.17K
VZ icon
146
Verizon
VZ
$196B
$853K 0.09%
20,944
+3,386
+19% +$137K
CEG icon
147
Constellation Energy
CEG
$95.6B
$852K 0.09%
2,411
+129
+6% +$46.9K
T icon
148
AT&T
T
$163B
$842K 0.09%
33,913
+4,459
+15% +$113K
TRV icon
149
Travelers Companies
TRV
$80.2B
$839K 0.09%
2,894
+102
+4% +$28.7K
TMUS icon
150
T-Mobile US
TMUS
$190B
$831K 0.09%
4,093
+289
+8% +$61.3K
4 5
6
7 8

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Gryphon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gryphon Financial Partners held 352 positions worth $935M, up 6.6% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners deployed $33.5M of net new capital in Q4 2025, opening 29 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up 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 $1.71M trimmed.

  • Gryphon Financial Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.
  • Gryphon Financial Partners added most to CoreWeave in Q4 2025, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Gryphon Financial Partners fully exited Rivian in Q4 2025, selling an estimated $2.74M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $935M portfolio in Q4 2025.
  • Gryphon Financial Partners opened 29 new positions and closed 20 in Q4 2025.
  • Gryphon Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $935M.

Based on Gryphon Financial Partners's 13F filing for Q4 2025, filed 8 Jan 2026.