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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
IBDV icon
201
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$433K 0.06%
+19,712
New +$427K
PHM icon
202
Pultegroup
PHM
$24.7B
$432K 0.06%
+4,095
New +$413K
LHX icon
203
L3Harris
LHX
$53.9B
$430K 0.06%
1,714
+244
+17% +$56.1K
BHP icon
204
BHP
BHP
$223B
$427K 0.06%
8,879
+1,987
+29% +$95.5K
RELX icon
205
RELX
RELX
$62.4B
$424K 0.06%
7,811
+2,633
+51% +$139K
UBS icon
206
UBS Group
UBS
$173B
$420K 0.05%
12,424
+2,458
+25% +$76.1K
F icon
207
Ford
F
$55B
$418K 0.05%
38,563
+9,165
+31% +$93.3K
ISRG icon
208
Intuitive Surgical
ISRG
$132B
$418K 0.05%
769
+72
+10% +$37.6K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$415K 0.05%
5,010
-7,622
-60% -$619K
IYW icon
210
iShares US Technology ETF
IYW
$24.8B
$414K 0.05%
2,391
+500
+26% +$75.8K
TSPA icon
211
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$409K 0.05%
10,505
+620
+6% +$22.3K
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$397K 0.05%
2,166
+22
+1% +$3.78K
EL icon
213
Estee Lauder
EL
$30.9B
$390K 0.05%
4,825
+15
+0.3% +$965
FTNT icon
214
Fortinet
FTNT
$117B
$387K 0.05%
+3,659
New +$369K
XTN icon
215
State Street SPDR S&P Transportation ETF
XTN
$395M
$386K 0.05%
4,800
– –
MCO icon
216
Moody's
MCO
$81.9B
$385K 0.05%
768
+48
+7% +$22.2K
APH icon
217
Amphenol
APH
$210B
$384K 0.05%
3,885
+582
+18% +$47.6K
AWK icon
218
American Water Works
AWK
$26.8B
$383K 0.05%
2,751
+796
+41% +$114K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$378K 0.05%
8,920
+2,800
+46% +$117K
DY icon
220
Dycom Industries
DY
$12B
$376K 0.05%
1,539
-12,238
-89% -$2.41M
CBOE icon
221
Cboe Global Markets
CBOE
$30.2B
$374K 0.05%
1,604
+479
+43% +$107K
QLTY icon
222
GMO US Quality ETF
QLTY
$4.98B
$373K 0.05%
+10,873
New +$345K
PWR icon
223
Quanta Services
PWR
$100B
$371K 0.05%
981
+35
+4% +$11.2K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$371K 0.05%
2,999
– –
QCOM icon
225
Qualcomm
QCOM
$168B
$367K 0.05%
2,302
-187
-8% -$27.5K
7 8
9
10 11

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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.