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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
CSX icon
176
CSX Corp
CSX
$93.9B
$529K 0.07%
16,200
-958
-6% -$28.8K
TT icon
177
Trane Technologies
TT
$105B
$525K 0.07%
1,201
+200
+20% +$78.9K
CSL icon
178
Carlisle Companies
CSL
$15.2B
$515K 0.07%
1,380
+285
+26% +$106K
SNA icon
179
Snap-on
SNA
$21.4B
$514K 0.07%
1,651
-27
-2% -$8.59K
PSX icon
180
Phillips 66
PSX
$82.1B
$512K 0.07%
4,291
+351
+9% +$39.3K
IYF icon
181
iShares US Financials ETF
IYF
$4.61B
$510K 0.07%
4,215
-396
-9% -$44.6K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$500K 0.07%
1,123
+5
+0.4% +$2.3K
IBDX icon
183
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$495K 0.06%
+19,564
New +$485K
ANDE icon
184
Andersons Inc
ANDE
$2.33B
$493K 0.06%
13,409
– –
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$489K 0.06%
12,087
+9
+0.1% +$345
ADP icon
186
Automatic Data Processing
ADP
$108B
$489K 0.06%
1,586
+84
+6% +$25.8K
IBDW icon
187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$488K 0.06%
+23,202
New +$479K
SNPS icon
188
Synopsys
SNPS
$77.4B
$477K 0.06%
930
+252
+37% +$117K
SCHW
189
Charles Schwab
SCHW
$187B
$472K 0.06%
5,168
+923
+22% +$77.3K
PPG icon
190
PPG Industries
PPG
$26B
$467K 0.06%
4,107
-616
-13% -$66.6K
TDG icon
191
TransDigm Group
TDG
$69.4B
$457K 0.06%
+300
New +$421K
PYPL icon
192
PayPal
PYPL
$50.8B
$456K 0.06%
6,134
-28
-0.5% -$1.92K
IBDY icon
193
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$456K 0.06%
+17,595
New +$446K
EXR icon
194
Extra Space Storage
EXR
$31.6B
$452K 0.06%
+3,064
New +$446K
AON icon
195
Aon
AON
$76.1B
$448K 0.06%
1,256
-375
-23% -$136K
C icon
196
Citigroup
C
$225B
$447K 0.06%
5,257
+59
+1% +$4.26K
ELV icon
197
Elevance Health
ELV
$84.4B
$444K 0.06%
1,141
+24
+2% +$9.65K
KR icon
198
Kroger
KR
$35.1B
$441K 0.06%
6,155
-8
-0.1% -$553
UL icon
199
Unilever
UL
$137B
$434K 0.06%
6,305
+808
+15% +$56.7K
PSA icon
200
Public Storage
PSA
$61B
$433K 0.06%
1,477
+13
+0.9% +$3.85K
6 7
8
9 10

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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.