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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
+3.93%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$57.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
49.31%
Holding
352
New
29
Increased
220
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$935K
5
PGR icon
Progressive
PGR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Communication Services 8.37%
3 Financials 7.69%
4 Healthcare 7.67%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$21.5B
$549K 0.06%
1,592
+2
+0.1% +$684
LHX icon
202
L3Harris
LHX
$53.4B
$540K 0.06%
1,839
+179
+11% +$51.7K
IYF icon
203
iShares US Financials ETF
IYF
$4.61B
$535K 0.06%
4,151
– –
AXON
204
Axon Enterprise
AXON
$46.4B
$520K 0.06%
916
+548
+149% +$340K
ICE icon
205
Intercontinental Exchange
ICE
$84.4B
$514K 0.06%
3,176
+88
+3% +$13.8K
F icon
206
Ford
F
$55.7B
$512K 0.05%
38,994
+329
+0.9% +$4.24K
VST icon
207
Vistra
VST
$47.4B
$505K 0.05%
3,127
+626
+25% +$114K
CTAS icon
208
Cintas
CTAS
$81.3B
$497K 0.05%
2,641
+44
+2% +$8.29K
IBDX icon
209
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$493K 0.05%
19,309
+343
+2% +$8.78K
TJX icon
210
TJX Companies
TJX
$178B
$484K 0.05%
3,149
+714
+29% +$106K
TSPA icon
211
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$480K 0.05%
11,217
+330
+3% +$14K
IBDW icon
212
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$479K 0.05%
22,658
-65
-0.3% -$1.38K
UL icon
213
Unilever
UL
$136B
$475K 0.05%
7,257
+733
+11% +$49.3K
C icon
214
Citigroup
C
$226B
$473K 0.05%
4,052
+145
+4% +$15.1K
AMTM
215
Amentum Holdings
AMTM
$6.05B
$472K 0.05%
+16,285
New +$416K
SPG icon
216
Simon Property Group
SPG
$72.3B
$472K 0.05%
2,550
+418
+20% +$75.9K
EL icon
217
Estee Lauder
EL
$32B
$462K 0.05%
4,414
+504
+13% +$48.9K
QCOM icon
218
Qualcomm
QCOM
$176B
$460K 0.05%
2,687
+483
+22% +$82.8K
AON icon
219
Aon
AON
$76B
$452K 0.05%
1,280
+209
+20% +$73K
PWR icon
220
Quanta Services
PWR
$101B
$450K 0.05%
1,066
-22
-2% -$9.67K
PPG icon
221
PPG Industries
PPG
$26.6B
$445K 0.05%
4,342
+226
+5% +$22.7K
IBDY icon
222
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$445K 0.05%
17,012
+2
+0% +$52
CBLL
223
CeriBell Inc
CBLL
$714M
$440K 0.05%
20,063
– –
XTN icon
224
State Street SPDR S&P Transportation ETF
XTN
$399M
$439K 0.05%
4,800
– –
BITB icon
225
Bitwise Bitcoin ETF
BITB
$2.49B
$428K 0.05%
9,000
-500
-5% -$27.2K
7 8
9
10 11

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Gryphon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gryphon Financial Partners held 352 positions worth $935M, up 6.6% from $877M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gryphon Financial Partners deployed $33.5M of net new capital in Q4 2025, opening 29 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up 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 $1.71M trimmed.

  • Gryphon Financial Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 14,682 shares worth $1.19M.
  • Gryphon Financial Partners added most to CoreWeave in Q4 2025, an estimated $3.85M increase.
  • Gryphon Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Gryphon Financial Partners fully exited Rivian in Q4 2025, selling an estimated $2.74M.
  • Gryphon Financial Partners's ten largest holdings make up 49% of its $935M portfolio in Q4 2025.
  • Gryphon Financial Partners opened 29 new positions and closed 20 in Q4 2025.
  • Gryphon Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $935M.

Based on Gryphon Financial Partners's 13F filing for Q4 2025, filed 8 Jan 2026.