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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$171M 24.6%
303,660
+1,304
+0.4% +$770K
AAPL icon
2
Apple
AAPL
$4.89T
$34M 4.9%
153,115
+2,583
+2% +$598K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$26.7M 3.85%
97,185
-995
-1% -$289K
ABBV icon
4
AbbVie
ABBV
$458B
$18.1M 2.61%
86,470
+391
+0.5% +$76K
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.4M 2.51%
46,367
+2,665
+6% +$1.09M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$15.9M 2.29%
27,517
+353
+1% +$228K
ABT icon
7
Abbott
ABT
$180B
$15.3M 2.2%
115,237
+681
+0.6% +$86.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.9M 2.14%
26,574
-1,229
-4% -$722K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 2.14%
27,877
+266
+1% +$129K
SHOP icon
10
Shopify
SHOP
$148B
$13.9M 2%
145,401
+155
+0.1% +$16.9K
TRGP icon
11
Targa Resources
TRGP
$60.4B
$12.8M 1.84%
63,689
+45
+0.1% +$8.93K
PG icon
12
Procter & Gamble
PG
$343B
$11.9M 1.72%
69,853
-711
-1% -$119K
WBD icon
13
Warner Bros
WBD
$64.6B
$11.5M 1.66%
1,076,117
+190
+0% +$1.99K
AMZN icon
14
Amazon
AMZN
$2.5T
$10.8M 1.56%
56,738
+4,704
+9% +$1.02M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$10.8M 1.55%
99,448
+11,754
+13% +$1.49M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.84M 1.42%
84,507
-40,204
-32% -$4.82M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.83M 0.98%
27,847
-1,276
-4% -$325K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.49M 0.94%
+331,295
New +$6.47M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.84M 0.84%
62,930
-3,026
-5% -$305K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 0.81%
7
+4
+133% +$2.92M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$5.35M 0.77%
34,626
-5,331
-13% -$967K
MA icon
24
Mastercard
MA
$477B
$5.23M 0.75%
9,546
+383
+4% +$209K
WMT icon
25
Walmart Inc
WMT
$871B
$4.84M 0.7%
55,087
+5,212
+10% +$489K
1
2 3 4 5

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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.