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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
+10.25%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$187M 24.37%
300,558
-3,102
-1% -$1.78M
AAPL icon
2
Apple
AAPL
$4.89T
$32.8M 4.28%
159,699
+6,584
+4% +$1.33M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$29.1M 3.81%
95,896
-1,289
-1% -$363K
MSFT icon
4
Microsoft
MSFT
$2.85T
$24.4M 3.18%
48,958
+2,591
+6% +$1.13M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$20.9M 2.72%
28,268
+751
+3% +$464K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$18.4M 2.41%
116,652
+17,204
+17% +$2.17M
ABBV icon
7
AbbVie
ABBV
$457B
$17M 2.21%
91,368
+4,898
+6% +$910K
SHOP icon
8
Shopify
SHOP
$147B
$16.8M 2.19%
145,382
-19
-0% -$1.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.6M 2.17%
26,854
+280
+1% +$160K
ABT icon
10
Abbott
ABT
$181B
$16.4M 2.14%
120,745
+5,508
+5% +$726K
AMZN icon
11
Amazon
AMZN
$2.51T
$13.4M 1.75%
61,001
+4,263
+8% +$844K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 1.66%
26,221
-1,656
-6% -$841K
WBD icon
13
Warner Bros
WBD
$65.7B
$12.3M 1.61%
1,075,988
-129
-0% -$1.2K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.5M 1.5%
89,138
+4,631
+5% +$555K
TRGP icon
15
Targa Resources
TRGP
$61.3B
$11.1M 1.45%
63,683
-6
-0% -$1.01K
PG icon
16
Procter & Gamble
PG
$343B
$10.8M 1.42%
68,052
-1,801
-3% -$294K
JPM icon
17
JPMorgan Chase
JPM
$937B
$9.05M 1.18%
31,230
+3,383
+12% +$863K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.3B
$6.84M 0.89%
62,125
-805
-1% -$79.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$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
$1.84T
$6.37M 0.83%
23,118
-1,066
-4% -$231K
WMT icon
22
Walmart Inc
WMT
$867B
$5.99M 0.78%
61,256
+6,169
+11% +$588K
AEP icon
23
American Electric Power
AEP
$73.6B
$5.41M 0.71%
52,139
+41,483
+389% +$4.32M
MA icon
24
Mastercard
MA
$473B
$4.85M 0.63%
8,627
-919
-10% -$508K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$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'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.