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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
+10.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$40.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.17%
Holding
337
New
33
Increased
158
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$802K
5
UPST icon
Upstart Holdings
UPST
+$776K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 7.67%
3 Financials 7.46%
4 Communication Services 7.45%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$96.4B
$751K 0.09%
2,282
+447
+24% +$144K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$747K 0.09%
1,907
+784
+70% +$328K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$733K 0.08%
2,441
+17
+0.7% +$4.72K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$733K 0.08%
5,198
– –
GD icon
155
General Dynamics
GD
$106B
$730K 0.08%
+2,141
New +$675K
AXP icon
156
American Express
AXP
$230B
$728K 0.08%
2,191
+168
+8% +$53.4K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$726K 0.08%
5,195
-234
-4% -$32K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$723K 0.08%
6,540
– –
REET icon
159
iShares Global REIT ETF
REET
$5.11B
$704K 0.08%
27,545
+772
+3% +$19.4K
UBS icon
160
UBS Group
UBS
$176B
$683K 0.08%
16,655
+4,231
+34% +$164K
CRM icon
161
Salesforce
CRM
$158B
$676K 0.08%
2,854
+340
+14% +$85.8K
MRSH
162
Marsh
MRSH
$91.5B
$646K 0.07%
3,204
+217
+7% +$44.6K
PHM icon
163
Pultegroup
PHM
$25.3B
$646K 0.07%
4,886
+791
+19% +$98.2K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$641K 0.07%
5,416
+338
+7% +$37.6K
IBMQ icon
165
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$639K 0.07%
24,940
– –
TDG icon
166
TransDigm Group
TDG
$67.7B
$631K 0.07%
479
+179
+60% +$256K
SSP icon
167
E.W. Scripps
SSP
$304M
$606K 0.07%
246,309
-336
-0.1% -$1.03K
AER icon
168
AerCap
AER
$23.8B
$601K 0.07%
4,966
-1,403
-22% -$164K
HIG icon
169
Hartford Financial Services
HIG
$39.3B
$593K 0.07%
4,444
+222
+5% +$28.5K
BITB icon
170
Bitwise Bitcoin ETF
BITB
$2.49B
$591K 0.07%
9,500
-320
-3% -$19.9K
TT icon
171
Trane Technologies
TT
$106B
$587K 0.07%
1,391
+190
+16% +$81.2K
PSX icon
172
Phillips 66
PSX
$81.4B
$586K 0.07%
4,307
+16
+0.4% +$2.05K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$582K 0.07%
1,302
+533
+69% +$256K
QLTY icon
174
GMO US Quality ETF
QLTY
$5.01B
$577K 0.07%
15,930
+5,057
+47% +$177K
SYK icon
175
Stryker
SYK
$130B
$572K 0.07%
1,547
+33
+2% +$12.8K
5 6
7
8 9

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Gryphon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gryphon Financial Partners held 337 positions worth $877M, up 15% from $766M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gryphon Financial Partners deployed $40.6M of net new capital in Q3 2025, opening 33 new positions and adding to 158 existing holdings. Its largest new stake was First Commonwealth Financial: 154,121 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $2.47M trimmed.

  • Gryphon Financial Partners's largest Q3 2025 buy was First Commonwealth Financial: 154,121 shares worth $2.63M.
  • Gryphon Financial Partners added most to UnitedHealth in Q3 2025, an estimated $6.89M increase.
  • Gryphon Financial Partners's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $2.47M.
  • Gryphon Financial Partners fully exited Upstart Holdings in Q3 2025, selling an estimated $776K.
  • Gryphon Financial Partners's ten largest holdings make up 50% of its $877M portfolio in Q3 2025.
  • Gryphon Financial Partners opened 33 new positions and closed 14 in Q3 2025.
  • Gryphon Financial Partners's portfolio value rose 15% quarter-over-quarter to $877M.

Based on Gryphon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.