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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
+$30.7M
Cap. Flow %
4.01%
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 Miscellaneous 45.76%
2 Technology 16.64%
3 Financials 7.44%
4 Healthcare 6.89%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$187M 24.37%
300,558
-3,102
-1% -$1.78M
AAPL icon
2
Apple
AAPL
$4.67T
$32.8M 4.28%
159,699
+6,584
+4% +$1.33M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$29.1M 3.81%
95,896
-1,289
-1% -$363K
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.4M 3.18%
48,958
+2,591
+6% +$1.13M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$20.9M 2.72%
28,268
+751
+3% +$464K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$18.4M 2.41%
116,652
+17,204
+17% +$2.17M
ABBV icon
7
AbbVie
ABBV
$453B
$17M 2.21%
91,368
+4,898
+6% +$910K
SHOP icon
8
Shopify
SHOP
$187B
$16.8M 2.19%
145,382
-19
-0% -$1.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.6M 2.17%
26,854
+280
+1% +$160K
ABT icon
10
Abbott
ABT
$187B
$16.4M 2.14%
120,745
+5,508
+5% +$726K
AMZN icon
11
Amazon
AMZN
$2.79T
$13.4M 1.75%
61,001
+4,263
+8% +$844K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 1.66%
26,221
-1,656
-6% -$841K
WBD icon
13
Warner Bros
WBD
$70.8B
$12.3M 1.61%
1,075,988
-129
-0% -$1.2K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.5M 1.5%
89,138
+4,631
+5% +$555K
TRGP icon
15
Targa Resources
TRGP
$62.2B
$11.1M 1.45%
63,683
-6
-0% -$1.01K
PG icon
16
Procter & Gamble
PG
$340B
$10.8M 1.42%
68,052
-1,801
-3% -$294K
JPM icon
17
JPMorgan Chase
JPM
$953B
$9.05M 1.18%
31,230
+3,383
+12% +$863K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.84M 0.89%
62,125
-805
-1% -$79.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$6.77M 0.88%
38,435
+3,809
+11% +$624K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.51M 0.85%
331,295
– –
AVGO icon
21
Broadcom
AVGO
$1.7T
$6.37M 0.83%
23,118
-1,066
-4% -$231K
WMT icon
22
Walmart Inc
WMT
$850B
$5.99M 0.78%
61,256
+6,169
+11% +$588K
AEP icon
23
American Electric Power
AEP
$67.8B
$5.41M 0.71%
52,139
+41,483
+389% +$4.32M
MA icon
24
Mastercard
MA
$507B
$4.85M 0.63%
8,627
-919
-10% -$508K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.67M 0.61%
75,230
+3,621
+5% +$213K
1
2 3 4 5

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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 deployed $30.7M of net new capital in Q2 2025, opening 43 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 38,848 shares worth $953K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dycom Industries, an estimated $2.41M trimmed.

  • 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.