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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
WWD icon
176
Woodward
WWD
$21.4B
$464K 0.07%
2,545
+208
+9% +$38.5K
FISV
177
Fiserv Inc
FISV
$27.9B
$461K 0.07%
2,088
-96
-4% -$21K
ADP icon
178
Automatic Data Processing
ADP
$108B
$459K 0.07%
1,502
+25
+2% +$7.54K
INTU icon
179
Intuit
INTU
$89B
$449K 0.06%
732
+260
+55% +$156K
SYK icon
180
Stryker
SYK
$130B
$443K 0.06%
1,191
+163
+16% +$62K
BITB icon
181
Bitwise Bitcoin ETF
BITB
$2.49B
$442K 0.06%
9,840
+2,800
+40% +$142K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$440K 0.06%
12,078
-478
-4% -$17.3K
PSA icon
183
Public Storage
PSA
$61.3B
$438K 0.06%
1,464
-114
-7% -$34.1K
LEN icon
184
Lennar Class A
LEN
$21.2B
$438K 0.06%
+3,815
New +$476K
KR icon
185
Kroger
KR
$34.8B
$417K 0.06%
6,163
+99
+2% +$6.27K
HUM icon
186
Humana
HUM
$46.2B
$405K 0.06%
1,532
-50
-3% -$13.5K
PYPL icon
187
PayPal
PYPL
$50.5B
$402K 0.06%
6,162
+27
+0.4% +$2.1K
DIS icon
188
Walt Disney
DIS
$181B
$383K 0.06%
3,881
+111
+3% +$11.9K
QCOM icon
189
Qualcomm
QCOM
$176B
$382K 0.06%
2,489
+279
+13% +$45.5K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$375K 0.05%
3,652
+25
+0.7% +$2.78K
CSL icon
191
Carlisle Companies
CSL
$15.4B
$373K 0.05%
1,095
– –
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$370K 0.05%
2,144
+35
+2% +$5.73K
C icon
193
Citigroup
C
$226B
$369K 0.05%
5,198
+846
+19% +$64.5K
UL icon
194
Unilever
UL
$136B
$368K 0.05%
5,497
+506
+10% +$32.6K
DHR icon
195
Danaher
DHR
$144B
$368K 0.05%
1,796
+392
+28% +$85.6K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$359K 0.05%
2,999
– –
XTN icon
197
State Street SPDR S&P Transportation ETF
XTN
$399M
$355K 0.05%
4,800
– –
WEC icon
198
WEC Energy
WEC
$35.1B
$348K 0.05%
3,190
+84
+3% +$8.58K
TSPA icon
199
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$348K 0.05%
9,885
+190
+2% +$7.04K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$345K 0.05%
697
+123
+21% +$68K
6 7
8
9 10

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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.