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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
-1.69%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$6.43M
Cap. Flow
+$353K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.26%
Holding
284
New
34
Increased
154
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
MYRG icon
MYR Group
MYRG
+$1.87M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
3
RJF icon
Raymond James Financial
RJF
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 8.04%
3 Healthcare 7.61%
4 Communication Services 6.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$582K 0.08%
2,999
– –
ETN icon
152
Eaton
ETN
$174B
$578K 0.08%
2,127
+95
+5% +$29.6K
ANDE icon
153
Andersons Inc
ANDE
$2.22B
$576K 0.08%
13,409
– –
SNA icon
154
Snap-on
SNA
$21.5B
$565K 0.08%
1,678
+5
+0.3% +$1.7K
GD icon
155
General Dynamics
GD
$106B
$564K 0.08%
2,068
-166
-7% -$43.1K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$562K 0.08%
2,372
-146
-6% -$35.6K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$550K 0.08%
3,775
-609
-14% -$90.1K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$542K 0.08%
1,118
+64
+6% +$29.8K
CTAS icon
159
Cintas
CTAS
$81.3B
$538K 0.08%
+2,616
New +$521K
COF icon
160
Capital One
COF
$134B
$538K 0.08%
2,998
+46
+2% +$8.69K
MELI icon
161
Mercado Libre
MELI
$92.3B
$535K 0.08%
274
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$529K 0.08%
10,356
-390
-4% -$19.8K
GEV icon
163
GE Vernova
GEV
$264B
$524K 0.08%
1,718
-188
-10% -$65.6K
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$521K 0.08%
4,208
+13
+0.3% +$1.49K
IYF icon
165
iShares US Financials ETF
IYF
$4.61B
$520K 0.08%
4,611
– –
PPG icon
166
PPG Industries
PPG
$26.6B
$516K 0.07%
4,723
+18
+0.4% +$2.08K
AXP icon
167
American Express
AXP
$230B
$508K 0.07%
1,888
+738
+64% +$218K
CSX icon
168
CSX Corp
CSX
$93.1B
$505K 0.07%
17,158
+1,331
+8% +$42.3K
ANET icon
169
Arista Networks
ANET
$238B
$496K 0.07%
6,403
+1,653
+35% +$168K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$495K 0.07%
4,798
– –
PSX icon
171
Phillips 66
PSX
$81.4B
$487K 0.07%
3,940
+54
+1% +$6.66K
ELV icon
172
Elevance Health
ELV
$85.5B
$486K 0.07%
1,117
+48
+4% +$19.3K
EMR icon
173
Emerson Electric
EMR
$88.3B
$483K 0.07%
4,409
-408
-8% -$49.2K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$474K 0.07%
4,913
-253
-5% -$25.3K
BSX icon
175
Boston Scientific
BSX
$71.5B
$473K 0.07%
4,687
+332
+8% +$33.4K
5 6
7
8 9

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Gryphon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gryphon Financial Partners held 284 positions worth $694M, down 0.92% from $700M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q1 2025 filing shows 34 new, 154 increased, 62 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M. The largest sale was Dycom Industries, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 331,295 shares worth $6.49M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.92M increase.
  • Gryphon Financial Partners's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $26.6M.
  • Gryphon Financial Partners fully exited Raymond James Financial in Q1 2025, selling an estimated $1.4M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $694M portfolio in Q1 2025.
  • Gryphon Financial Partners opened 34 new positions and closed 7 in Q1 2025.
  • Gryphon Financial Partners's portfolio value fell 0.92% quarter-over-quarter to $694M.

Based on Gryphon Financial Partners's 13F filing for Q1 2025, filed 12 May 2025.