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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
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$106B
$723K 0.07%
13,106
+1,464
+13% +$79.3K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$722K 0.07%
6,540
– –
TT icon
178
Trane Technologies
TT
$106B
$717K 0.07%
1,722
+186
+12% +$79K
MRSH
179
Marsh
MRSH
$91.5B
$712K 0.07%
4,102
+452
+12% +$81.3K
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$711K 0.07%
1,543
+157
+11% +$79.4K
TJX icon
181
TJX Companies
TJX
$178B
$709K 0.07%
4,439
+1,290
+41% +$201K
LHX icon
182
L3Harris
LHX
$53.4B
$705K 0.07%
2,043
+204
+11% +$71.3K
CSX icon
183
CSX Corp
CSX
$93.1B
$695K 0.07%
16,928
+464
+3% +$18.2K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$692K 0.07%
5,210
+11
+0.2% +$1.55K
PHM icon
185
Pultegroup
PHM
$25.3B
$688K 0.07%
5,850
+428
+8% +$54.8K
CEG icon
186
Constellation Energy
CEG
$95.6B
$687K 0.07%
2,459
+48
+2% +$14.6K
TDG icon
187
TransDigm Group
TDG
$67.7B
$686K 0.07%
592
+71
+14% +$93.1K
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$681K 0.07%
+33,339
New +$685K
DIS icon
189
Walt Disney
DIS
$181B
$673K 0.07%
6,979
+451
+7% +$47.7K
SCHW
190
Charles Schwab
SCHW
$187B
$670K 0.07%
7,131
+1,463
+26% +$143K
PGR icon
191
Progressive
PGR
$125B
$669K 0.07%
3,373
+2,070
+159% +$427K
EMR icon
192
Emerson Electric
EMR
$88.3B
$662K 0.07%
5,050
+349
+7% +$50.2K
CRM icon
193
Salesforce
CRM
$158B
$640K 0.07%
3,430
+392
+13% +$81.2K
HIG icon
194
Hartford Financial Services
HIG
$39.3B
$628K 0.06%
4,647
-12
-0.3% -$1.64K
SHEL icon
195
Shell
SHEL
$245B
$620K 0.06%
6,662
-1,457
-18% -$118K
SYK icon
196
Stryker
SYK
$130B
$611K 0.06%
1,861
+124
+7% +$44.5K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$600K 0.06%
5,416
– –
IBDY icon
198
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$590K 0.06%
22,816
+5,804
+34% +$152K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$585K 0.06%
11,032
-1,544
-12% -$84.6K
QLTY icon
200
GMO US Quality ETF
QLTY
$5.01B
$579K 0.06%
15,999
– –
6 7
8
9 10

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.