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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 | |
|---|---|---|---|---|---|---|---|
201
Workday
WDAY
$47.4B
| $670K | 0.06% |
5,476
+1,437
| +36% | +$182K |
2024 Q2
8 quarters
|
|
202
GMO US Quality ETF
QLTY
$5.43B
| $667K | 0.06% |
16,026
+27
| +0.2% | +$1.08K |
2025 Q2
4 quarters
|
|
203
Arthur J. Gallagher & Co
AJG
$64.1B
| $661K | 0.06% |
2,879
+1,137
| +65% | +$241K |
2026 Q1
1 quarter
|
|
204
Hartford Financial Services
HIG
$36B
| $646K | 0.06% |
4,872
+225
| +5% | +$30.1K |
2024 Q1
9 quarters
|
|
205
Snap-on
SNA
$18.9B
| $644K | 0.06% |
1,600
+15
| +0.9% | +$5.67K |
2021 Q3
19 quarters
|
|
206
Fortinet
FTNT
$133B
| $641K | 0.06% |
4,171
+68
| +2% | +$7.86K |
2025 Q2
4 quarters
|
|
207
Intuitive Surgical
ISRG
$151B
| $633K | 0.06% |
1,591
+48
| +3% | +$21K |
2019 Q2
28 quarters
|
|
208
Booking.com
BKNG
$125B
| $621K | 0.05% |
3,485
-865
| -20% | -$148K |
2022 Q4
14 quarters
|
|
209
Charles Schwab
SCHW
$163B
| $620K | 0.05% |
6,718
-413
| -6% | -$37.7K |
2023 Q4
10 quarters
|
|
210
Lowe's Companies
LOW
$110B
| $620K | 0.05% |
2,811
+1,441
| +105% | +$327K |
2021 Q2
20 quarters
|
|
211
TPG
TPG
$7.23B
| $606K | 0.05% |
+14,954
| New | +$629K |
2026 Q2
0 quarters
|
|
212
Stryker
SYK
$112B
| $600K | 0.05% |
1,906
+45
| +2% | +$14.2K |
2023 Q4
10 quarters
|
|
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $599K | 0.05% |
11,886
+5
| +0% | +$248 |
2026 Q1
1 quarter
|
|
214
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $596K | 0.05% |
28,982
| – | – |
2025 Q4
2 quarters
|
|
215
Constellation Energy
CEG
$97.4B
| $590K | 0.05% |
2,374
-85
| -3% | -$23.9K |
2025 Q1
5 quarters
|
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $580K | 0.05% |
5,416
| – | – |
2024 Q2
8 quarters
|
|
217
Intuit
INTU
$88.2B
| $579K | 0.05% |
2,219
-14
| -0.6% | -$4.88K |
2019 Q3
27 quarters
|
|
218
Deere & Co
DE
$175B
| $563K | 0.05% |
888
+182
| +26% | +$105K |
2025 Q1
5 quarters
|
|
219
TransDigm Group
TDG
$62.7B
| $561K | 0.05% |
421
-171
| -29% | -$210K |
2025 Q2
4 quarters
|
|
220
Ford
F
$49.1B
| $556K | 0.05% |
39,983
+2,189
| +6% | +$29.5K |
2019 Q3
27 quarters
|
|
221
State Street SPDR S&P Transportation ETF
XTN
$295M
| $555K | 0.05% |
4,800
| – | – |
2017 Q4
34 quarters
|
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $553K | 0.05% |
9,848
-1,184
| -11% | -$64.1K |
2022 Q3
15 quarters
|
|
223
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $549K | 0.05% |
21,326
-1,490
| -7% | -$38.4K |
2025 Q2
4 quarters
|
|
224
Unilever
UL
$139B
| $546K | 0.05% |
9,079
+927
| +11% | +$53.6K |
2024 Q2
8 quarters
|
|
225
Synopsys
SNPS
$89.7B
| $529K | 0.05% |
1,185
-742
| -39% | -$349K |
2024 Q1
9 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.