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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
BHP icon
176
BHP
BHP
$230B
$570K 0.07%
10,221
+1,342
+15% +$71.4K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$560K 0.06%
10,862
+72
+0.7% +$3.73K
CSX icon
178
CSX Corp
CSX
$93.1B
$559K 0.06%
15,751
-449
-3% -$15.3K
SCHW
179
Charles Schwab
SCHW
$187B
$556K 0.06%
5,828
+660
+13% +$62.6K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$555K 0.06%
14,485
-4,683
-24% -$177K
SNA icon
181
Snap-on
SNA
$21.5B
$551K 0.06%
1,590
-61
-4% -$20K
APH icon
182
Amphenol
APH
$209B
$547K 0.06%
4,417
+532
+14% +$58.4K
LEN icon
183
Lennar Class A
LEN
$21.2B
$546K 0.06%
4,336
-456
-10% -$56.6K
CPRT icon
184
Copart
CPRT
$27.5B
$544K 0.06%
12,092
+6,102
+102% +$288K
SHEL icon
185
Shell
SHEL
$245B
$544K 0.06%
7,601
-3,513
-32% -$253K
SAP icon
186
SAP
SAP
$238B
$540K 0.06%
2,020
-346
-15% -$97.3K
HSBC icon
187
HSBC
HSBC
$356B
$536K 0.06%
7,547
+2,205
+41% +$143K
EMR icon
188
Emerson Electric
EMR
$88.3B
$535K 0.06%
4,080
-539
-12% -$73.5K
ANDE icon
189
Andersons Inc
ANDE
$2.22B
$534K 0.06%
13,409
– –
CTAS icon
190
Cintas
CTAS
$81.3B
$533K 0.06%
2,597
-35
-1% -$7.47K
WWD icon
191
Woodward
WWD
$21.4B
$531K 0.06%
2,099
-446
-18% -$111K
IYF icon
192
iShares US Financials ETF
IYF
$4.61B
$526K 0.06%
4,151
-64
-2% -$7.92K
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$520K 0.06%
3,088
+922
+43% +$165K
MU icon
194
Micron Technology
MU
$991B
$511K 0.06%
3,052
+338
+12% +$43.2K
LHX icon
195
L3Harris
LHX
$53.4B
$507K 0.06%
1,660
-54
-3% -$14.8K
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$502K 0.06%
5,029
+1,875
+59% +$187K
HCA icon
197
HCA Healthcare
HCA
$89.5B
$493K 0.06%
1,156
+303
+36% +$117K
VST icon
198
Vistra
VST
$47.4B
$490K 0.06%
+2,501
New +$496K
GILD icon
199
Gilead Sciences
GILD
$165B
$488K 0.06%
4,394
+2,407
+121% +$274K
IBDX icon
200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$486K 0.06%
18,966
-598
-3% -$15.2K
6 7
8
9 10

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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.