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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
+3.93%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.31%
Holding
352
New
29
Increased
220
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$827K 0.09%
2,551
+1,908
+297% +$638K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$820K 0.09%
10,170
+522
+5% +$42.1K
GD icon
153
General Dynamics
GD
$106B
$819K 0.09%
2,433
+292
+14% +$99.6K
WDAY icon
154
Workday
WDAY
$44.4B
$815K 0.09%
3,793
+617
+19% +$140K
TXN icon
155
Texas Instruments
TXN
$261B
$815K 0.09%
4,695
-152
-3% -$26K
DUK icon
156
Duke Energy
DUK
$97.3B
$811K 0.09%
6,918
+175
+3% +$21.4K
APH icon
157
Amphenol
APH
$209B
$810K 0.09%
5,991
+1,574
+36% +$211K
CRM icon
158
Salesforce
CRM
$158B
$805K 0.09%
3,038
+184
+6% +$45.7K
HSBC icon
159
HSBC
HSBC
$356B
$800K 0.09%
10,171
+2,624
+35% +$188K
CQP icon
160
Cheniere Energy
CQP
$31.3B
$799K 0.09%
14,948
– –
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$785K 0.08%
1,386
+84
+6% +$44.7K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16B
$766K 0.08%
5,431
+236
+5% +$33K
ADBE icon
163
Adobe
ADBE
$105B
$751K 0.08%
2,145
-48
-2% -$16.3K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$748K 0.08%
5,199
+1
+0% +$144
DIS icon
165
Walt Disney
DIS
$181B
$743K 0.08%
6,528
-98
-1% -$10.8K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$160B
$738K 0.08%
9,784
+7,003
+252% +$523K
AER icon
167
AerCap
AER
$23.8B
$732K 0.08%
5,093
+127
+3% +$16.8K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$720K 0.08%
6,540
– –
REET icon
169
iShares Global REIT ETF
REET
$5.11B
$717K 0.08%
28,749
+1,204
+4% +$30.4K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$710K 0.08%
2,459
+18
+0.7% +$5.21K
ANDE icon
171
Andersons Inc
ANDE
$2.22B
$707K 0.08%
13,304
-105
-0.8% -$5.14K
WWD icon
172
Woodward
WWD
$21.4B
$705K 0.08%
2,332
+233
+11% +$64.1K
TDG icon
173
TransDigm Group
TDG
$67.7B
$693K 0.07%
521
+42
+9% +$55.1K
BX icon
174
Blackstone
BX
$110B
$682K 0.07%
4,427
+1,633
+58% +$248K
SAP icon
175
SAP
SAP
$238B
$681K 0.07%
2,804
+784
+39% +$200K
5 6
7
8 9

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Gryphon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gryphon Financial Partners held 352 positions worth $935M, up 6.6% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners deployed $33.5M of net new capital in Q4 2025, opening 29 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up 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 $1.71M trimmed.

  • Gryphon Financial Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.
  • Gryphon Financial Partners added most to CoreWeave in Q4 2025, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Gryphon Financial Partners fully exited Rivian in Q4 2025, selling an estimated $2.74M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $935M portfolio in Q4 2025.
  • Gryphon Financial Partners opened 29 new positions and closed 20 in Q4 2025.
  • Gryphon Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $935M.

Based on Gryphon Financial Partners's 13F filing for Q4 2025, filed 8 Jan 2026.