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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
+10.25%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.48%
Holding
320
New
43
Increased
165
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$2.17M
3
AAPL icon
Apple
AAPL
+$1.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 7.44%
3 Healthcare 6.89%
4 Communication Services 6.82%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$42.1B
$696K 0.09%
2,898
+160
+6% +$39K
CRM icon
152
Salesforce
CRM
$158B
$685K 0.09%
2,514
-78
-3% -$20.9K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$158B
$676K 0.09%
9,784
– –
DIS icon
154
Walt Disney
DIS
$177B
$672K 0.09%
5,420
+1,539
+40% +$160K
REET icon
155
iShares Global REIT ETF
REET
$5.13B
$661K 0.09%
26,773
+287
+1% +$6.95K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$658K 0.09%
5,198
+400
+8% +$44.4K
MRSH
157
Marsh
MRSH
$91.4B
$653K 0.09%
2,987
+596
+25% +$135K
DHR icon
158
Danaher
DHR
$140B
$648K 0.08%
3,278
+1,482
+83% +$287K
AXP icon
159
American Express
AXP
$236B
$645K 0.08%
2,023
+135
+7% +$38K
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$634K 0.08%
+24,940
New +$628K
WWD icon
161
Woodward
WWD
$22B
$624K 0.08%
2,545
– –
NSC icon
162
Norfolk Southern
NSC
$76.8B
$621K 0.08%
2,424
+52
+2% +$12.3K
EMR icon
163
Emerson Electric
EMR
$90.6B
$616K 0.08%
4,619
+210
+5% +$24.1K
GS icon
164
Goldman Sachs
GS
$309B
$608K 0.08%
859
+230
+37% +$133K
SYK icon
165
Stryker
SYK
$129B
$599K 0.08%
1,514
+323
+27% +$121K
CEG icon
166
Constellation Energy
CEG
$94.7B
$592K 0.08%
1,835
+391
+27% +$103K
CTAS icon
167
Cintas
CTAS
$80.6B
$587K 0.08%
2,632
+16
+0.6% +$3.44K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.08%
2,823
-176
-6% -$34.1K
BITB icon
169
Bitwise Bitcoin ETF
BITB
$2.49B
$575K 0.08%
9,820
-20
-0.2% -$1.07K
AMAT icon
170
Applied Materials
AMAT
$424B
$560K 0.07%
3,061
+736
+32% +$117K
GEV icon
171
GE Vernova
GEV
$271B
$558K 0.07%
1,054
-664
-39% -$276K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$551K 0.07%
5,078
+165
+3% +$16.3K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$543K 0.07%
10,790
+434
+4% +$21.5K
HIG icon
174
Hartford Financial Services
HIG
$39.4B
$536K 0.07%
4,222
+14
+0.3% +$1.74K
LEN icon
175
Lennar Class A
LEN
$21.2B
$530K 0.07%
4,792
+977
+26% +$106K
5 6
7
8 9

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Gryphon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gryphon Financial Partners held 320 positions worth $766M, up 10% from $694M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners's Q2 2025 filing shows 43 new, 165 increased, 69 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K. The largest sale was Dycom Industries, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gryphon Financial Partners's largest Q2 2025 buy was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K.
  • Gryphon Financial Partners added most to American Electric Power in Q2 2025, an estimated $4.32M increase.
  • Gryphon Financial Partners's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $2.41M.
  • Gryphon Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $766M portfolio in Q2 2025.
  • Gryphon Financial Partners opened 43 new positions and closed 14 in Q2 2025.
  • Gryphon Financial Partners's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Gryphon Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.