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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
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$1.07M 0.11%
3,135
-1,327
-30% -$446K
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$1.06M 0.11%
8,761
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.11%
1,765
-6
-0.3% -$3.75K
TXN icon
129
Texas Instruments
TXN
$261B
$1.04M 0.11%
5,365
+670
+14% +$136K
CMCSA icon
130
Comcast
CMCSA
$90B
$1.03M 0.11%
35,736
-1,413
-4% -$42.3K
T icon
131
AT&T
T
$163B
$1.02M 0.11%
35,329
+1,416
+4% +$37.8K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.1%
18,834
-14
-0.1% -$784
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.1%
11,572
-1,075
-9% -$97.7K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$978K 0.1%
3,051
+500
+20% +$172K
CQP icon
135
Cheniere Energy
CQP
$31.3B
$966K 0.1%
14,948
– –
UNP icon
136
Union Pacific
UNP
$174B
$966K 0.1%
3,980
+159
+4% +$38.9K
INTU icon
137
Intuit
INTU
$89B
$966K 0.1%
2,233
+878
+65% +$419K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$962K 0.1%
7,509
+677
+10% +$91.6K
DUK icon
139
Duke Energy
DUK
$97.3B
$957K 0.1%
7,309
+391
+6% +$48.9K
ANDE icon
140
Andersons Inc
ANDE
$2.22B
$955K 0.1%
13,304
– –
IBDV icon
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$949K 0.1%
43,346
+26,413
+156% +$582K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.6B
$946K 0.1%
3,473
– –
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$945K 0.1%
3,125
+7
+0.2% +$2.2K
APH icon
144
Amphenol
APH
$209B
$942K 0.1%
7,457
+1,466
+24% +$206K
HSBC icon
145
HSBC
HSBC
$356B
$941K 0.1%
11,402
+1,231
+12% +$104K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$938K 0.1%
17,848
-590
-3% -$31.8K
DHR icon
147
Danaher
DHR
$144B
$934K 0.1%
4,927
+357
+8% +$76K
TRV icon
148
Travelers Companies
TRV
$80.2B
$931K 0.1%
3,192
+298
+10% +$87.3K
SSP icon
149
E.W. Scripps
SSP
$304M
$916K 0.09%
246,309
– –
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$897K 0.09%
9,162
-4,536
-33% -$472K
4 5
6
7 8

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.