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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
GS icon
201
Goldman Sachs
GS
$303B
$344K 0.05%
629
+152
+32% +$91.5K
PFE icon
202
Pfizer
PFE
$153B
$343K 0.05%
13,530
-11,583
-46% -$303K
ZTS icon
203
Zoetis
ZTS
$30B
$339K 0.05%
2,057
-46
-2% -$7.65K
AMAT icon
204
Applied Materials
AMAT
$428B
$337K 0.05%
2,325
+499
+27% +$83.9K
TT icon
205
Trane Technologies
TT
$106B
$337K 0.05%
1,001
+428
+75% +$155K
MCO icon
206
Moody's
MCO
$82.7B
$335K 0.05%
720
+15
+2% +$7.23K
INTC icon
207
Intel
INTC
$513B
$335K 0.05%
14,740
+1,143
+8% +$25K
BHP icon
208
BHP
BHP
$230B
$335K 0.05%
6,892
+1,961
+40% +$97.6K
DGX icon
209
Quest Diagnostics
DGX
$26.3B
$333K 0.05%
1,966
+10
+0.5% +$1.64K
SCHW
210
Charles Schwab
SCHW
$187B
$332K 0.05%
4,245
+940
+28% +$73.8K
EL icon
211
Estee Lauder
EL
$32B
$317K 0.05%
+4,810
New +$348K
TJX icon
212
TJX Companies
TJX
$178B
$313K 0.05%
2,567
+161
+7% +$19.5K
LHX icon
213
L3Harris
LHX
$53.4B
$308K 0.04%
1,470
+29
+2% +$6.08K
NVO
214
Novo Nordisk
NVO
$209B
$308K 0.04%
4,431
+1,045
+31% +$86.3K
UBS icon
215
UBS Group
UBS
$176B
$305K 0.04%
9,966
+3,084
+45% +$103K
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$5.15B
$304K 0.04%
3,576
– –
K
217
DELISTED
Kellanova
K
$304K 0.04%
3,681
+133
+4% +$10.9K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$303K 0.04%
3,238
+48
+2% +$4.3K
SLB icon
219
SLB Ltd
SLB
$75B
$298K 0.04%
+7,129
New +$292K
F icon
220
Ford
F
$55.7B
$295K 0.04%
29,398
+615
+2% +$6.01K
JMUB icon
221
JPMorgan Municipal ETF
JMUB
$8.47B
$293K 0.04%
5,860
-185
-3% -$9.3K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$292K 0.04%
7,438
-45
-0.6% -$1.9K
CEG icon
223
Constellation Energy
CEG
$95.6B
$291K 0.04%
+1,444
New +$387K
SNPS icon
224
Synopsys
SNPS
$79.7B
$291K 0.04%
678
+142
+26% +$69K
AWK icon
225
American Water Works
AWK
$26.9B
$288K 0.04%
+1,955
New +$258K
7 8
9
10 11

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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.