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Gryphon Financial Partners Portfolio holdings
AUM
$1.13B
Turnover
17.4%
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$159M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
408
New
46
Increased
203
Reduced
95
Closed
25
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.98M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 3 |
Honeywell
HON
|
+$913K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$780K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 7.18% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$73B
| $1M | 0.09% |
3,193
+653
| +26% | +$201K |
2021 Q1
21 quarters
|
|
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $1M | 0.09% |
+14,872
| New | +$1.09M |
2026 Q2
0 quarters
|
|
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $991K | 0.09% |
5,202
-8
| -0.2% | -$1.37K |
2024 Q2
8 quarters
|
|
154
Newmont
NEM
$122B
| $961K | 0.08% |
10,292
-313
| -3% | -$34.1K |
2025 Q3
3 quarters
|
|
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $940K | 0.08% |
3,069
-28
| -0.9% | -$8.08K |
2022 Q4
14 quarters
|
|
156
Pultegroup
PHM
$21.5B
| $937K | 0.08% |
6,832
+982
| +17% | +$119K |
2025 Q2
4 quarters
|
|
157
Seagate
STX
$157B
| $936K | 0.08% |
970
+302
| +45% | +$230K |
2026 Q1
1 quarter
|
|
158
CSX Corp
CSX
$90.2B
| $932K | 0.08% |
19,617
+2,689
| +16% | +$121K |
2021 Q1
21 quarters
|
|
159
American Express
AXP
$212B
| $928K | 0.08% |
2,742
+253
| +10% | +$81K |
2023 Q4
10 quarters
|
|
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $918K | 0.08% |
42,108
-1,238
| -3% | -$27K |
2025 Q2
4 quarters
|
|
161
Vertex Pharmaceuticals
VRTX
$129B
| $916K | 0.08% |
1,844
-12
| -0.6% | -$5.32K |
2017 Q4
34 quarters
|
|
162
Cheniere Energy
CQP
$30.1B
| $911K | 0.08% |
14,948
| – | – |
2021 Q4
18 quarters
|
|
163
Andersons Inc
ANDE
$2.23B
| $910K | 0.08% |
13,304
| – | – |
2023 Q4
10 quarters
|
|
164
Capital One
COF
$122B
| $883K | 0.08% |
4,403
+203
| +5% | +$38.8K |
2020 Q4
22 quarters
|
|
165
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $882K | 0.08% |
34,485
| – | – |
2025 Q2
4 quarters
|
|
166
Vertiv
VRT
$82.7B
| $872K | 0.08% |
2,605
+744
| +40% | +$236K |
2025 Q2
4 quarters
|
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $863K | 0.08% |
5,245
-186
| -3% | -$29.4K |
2017 Q4
34 quarters
|
|
168
United Therapeutics
UTHR
$23.2B
| $862K | 0.08% |
1,591
+280
| +21% | +$158K |
2025 Q1
5 quarters
|
|
169
iShares Global REIT ETF
REET
$4.68B
| $851K | 0.08% |
30,807
+428
| +1% | +$11.6K |
2021 Q1
21 quarters
|
|
170
Verizon
VZ
$184B
| $851K | 0.08% |
20,092
-5,033
| -20% | -$236K |
2017 Q4
34 quarters
|
|
171
Progressive
PGR
$124B
| $841K | 0.07% |
3,848
+475
| +14% | +$95.7K |
2023 Q4
10 quarters
|
|
172
Gilead Sciences
GILD
$195B
| $826K | 0.07% |
6,540
+472
| +8% | +$62.2K |
2025 Q1
5 quarters
|
|
173
Phillips 66
PSX
$115B
| $818K | 0.07% |
4,836
+85
| +2% | +$14.6K |
2022 Q1
17 quarters
|
|
174
GSK
GSK
$98.2B
| $817K | 0.07% |
15,580
+2,474
| +19% | +$131K |
2025 Q1
5 quarters
|
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $813K | 0.07% |
10,170
| – | – |
2025 Q2
4 quarters
|
|
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Gryphon Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Gryphon Financial Partners held 408 positions worth $1.13B, up 16% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gryphon Financial Partners deployed $40.4M of net new capital in Q2 2026, opening 46 new positions and adding to 203 existing holdings. Its largest new stake was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.
- Gryphon Financial Partners's largest Q2 2026 buy was Northern Trust Quality Dividend ETF: 14,900 shares worth $1.34M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.98M increase.
- Gryphon Financial Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Gryphon Financial Partners fully exited Vanguard Russell 1000 Growth ETF in Q2 2026, selling an estimated $780K.
- Gryphon Financial Partners's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2026.
- Gryphon Financial Partners opened 46 new positions and closed 25 in Q2 2026.
- Gryphon Financial Partners's portfolio value rose 16% quarter-over-quarter to $1.13B.
Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.