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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
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$482K 0.06%
22,723
-479
-2% -$10.1K
BX icon
202
Blackstone
BX
$110B
$477K 0.05%
+2,794
New +$479K
DY icon
203
Dycom Industries
DY
$12.3B
$475K 0.05%
1,627
+88
+6% +$23.1K
IYW icon
204
iShares US Technology ETF
IYW
$25.2B
$468K 0.05%
2,391
– –
F icon
205
Ford
F
$55.7B
$462K 0.05%
38,665
+102
+0.3% +$1.18K
HUM icon
206
Humana
HUM
$46.2B
$458K 0.05%
+1,761
New +$463K
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$458K 0.05%
20,679
+967
+5% +$21.3K
TSPA icon
208
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$456K 0.05%
10,887
+382
+4% +$15.4K
PWR icon
209
Quanta Services
PWR
$101B
$451K 0.05%
1,088
+107
+11% +$41.6K
IBDY icon
210
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$446K 0.05%
17,010
-585
-3% -$15.2K
SPOT icon
211
Spotify
SPOT
$100B
$442K 0.05%
633
+283
+81% +$198K
UL icon
212
Unilever
UL
$136B
$435K 0.05%
6,524
+219
+3% +$15.1K
PPG icon
213
PPG Industries
PPG
$26.6B
$433K 0.05%
4,116
+9
+0.2% +$1K
RELX icon
214
RELX
RELX
$62B
$431K 0.05%
9,033
+1,222
+16% +$60.5K
AZN icon
215
AstraZeneca
AZN
$250B
$420K 0.05%
2,736
+311
+13% +$47.1K
KR icon
216
Kroger
KR
$34.8B
$419K 0.05%
6,215
+60
+1% +$4.18K
PSA icon
217
Public Storage
PSA
$61.3B
$414K 0.05%
1,434
-43
-3% -$12.3K
PYPL icon
218
PayPal
PYPL
$50.5B
$412K 0.05%
6,138
+4
+0.1% +$282
GSK icon
219
GSK
GSK
$106B
$410K 0.05%
9,497
+1,651
+21% +$64.5K
UTHR icon
220
United Therapeutics
UTHR
$23.1B
$408K 0.05%
973
-19
-2% -$6.39K
XTN icon
221
State Street SPDR S&P Transportation ETF
XTN
$399M
$402K 0.05%
4,800
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$401K 0.05%
8,968
+48
+0.5% +$2.1K
SPG icon
223
Simon Property Group
SPG
$72.3B
$400K 0.05%
2,132
+220
+12% +$38K
C icon
224
Citigroup
C
$226B
$397K 0.05%
3,907
-1,350
-26% -$128K
ADP icon
225
Automatic Data Processing
ADP
$108B
$395K 0.05%
1,346
-240
-15% -$72.2K
7 8
9
10 11

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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.