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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 | |
|---|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$81.8B
| $809K | 0.07% |
2,349
-702
| -23% | -$224K |
2024 Q3
7 quarters
|
|
177
Marsh
MRSH
$89B
| $797K | 0.07% |
4,781
+679
| +17% | +$114K |
2023 Q2
12 quarters
|
|
|
178
Honeywell
HON
$66.7B
| $784K | 0.07% |
3,503
-4,092
| -54% | -$913K |
2023 Q3
11 quarters
|
|
|
HONA
179
Honeywell Aerospace
HONA
$51.7B
| $774K | 0.07% |
+3,502
| New | +$773K |
2026 Q2
0 quarters
|
|
180
SAP
SAP
$260B
| $767K | 0.07% |
4,979
+192
| +4% | +$32.7K |
2024 Q1
9 quarters
|
|
181
Humana
HUM
$51.9B
| $742K | 0.07% |
1,867
+341
| +22% | +$97.1K |
2025 Q3
3 quarters
|
|
182
CrowdStrike
CRWD
$250B
| $729K | 0.06% |
3,824
+232
| +6% | +$33K |
2025 Q2
4 quarters
|
|
183
Walt Disney
DIS
$191B
| $729K | 0.06% |
7,577
+598
| +9% | +$61K |
2023 Q4
10 quarters
|
|
184
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $722K | 0.06% |
6,540
| – | – |
2023 Q3
11 quarters
|
|
185
Emerson Electric
EMR
$90.4B
| $719K | 0.06% |
5,021
-29
| -0.6% | -$4.08K |
2021 Q3
19 quarters
|
|
186
Altria Group
MO
$123B
| $712K | 0.06% |
9,890
+2,259
| +30% | +$158K |
2025 Q3
3 quarters
|
|
187
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $707K | 0.06% |
14,882
+2,065
| +16% | +$94.7K |
2024 Q4
6 quarters
|
|
188
Valero Energy
VLO
$128B
| $706K | 0.06% |
2,711
+560
| +26% | +$138K |
2025 Q2
4 quarters
|
|
189
Vistra
VST
$51.7B
| $705K | 0.06% |
4,442
+650
| +17% | +$101K |
2025 Q3
3 quarters
|
|
190
Simon Property Group
SPG
$65.8B
| $696K | 0.06% |
3,114
+317
| +11% | +$65.2K |
2024 Q2
8 quarters
|
|
191
HCA Healthcare
HCA
$101B
| $690K | 0.06% |
1,770
+213
| +14% | +$90K |
2025 Q1
5 quarters
|
|
192
Uber
UBER
$146B
| $688K | 0.06% |
9,531
-6,359
| -40% | -$466K |
2024 Q1
9 quarters
|
|
193
AT&T
T
$161B
| $682K | 0.06% |
32,956
-2,373
| -7% | -$58.9K |
2022 Q1
17 quarters
|
|
194
CVS Health
CVS
$118B
| $681K | 0.06% |
6,586
+3,621
| +122% | +$323K |
2026 Q1
1 quarter
|
|
195
Citigroup
C
$207B
| $680K | 0.06% |
4,858
+153
| +3% | +$19.9K |
2019 Q2
28 quarters
|
|
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $679K | 0.06% |
33,339
| – | – |
2026 Q1
1 quarter
|
|
197
L3Harris
LHX
$44.8B
| $675K | 0.06% |
2,322
+279
| +14% | +$88.7K |
2020 Q3
23 quarters
|
|
198
ServiceNow
NOW
$154B
| $674K | 0.06% |
6,789
-4,447
| -40% | -$440K |
2018 Q3
31 quarters
|
|
199
FedEx
FDX
$69.9B
| $673K | 0.06% |
2,150
+622
| +41% | +$226K |
2024 Q2
8 quarters
|
|
200
Analog Devices
ADI
$196B
| $673K | 0.06% |
1,694
+352
| +26% | +$139K |
2025 Q4
2 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.