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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
+10.31%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$201M 22.93%
300,431
-127
-0% -$81.8K
AAPL icon
2
Apple
AAPL
$4.89T
$41.8M 4.77%
164,242
+4,543
+3% +$1.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$37.6M 4.29%
114,619
+18,723
+20% +$5.91M
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.3M 3%
50,847
+1,889
+4% +$964K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$25.5M 2.91%
136,774
+20,122
+17% +$3.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 2.65%
34,896
+8,042
+30% +$5.16M
SHOP icon
7
Shopify
SHOP
$148B
$21.9M 2.5%
147,556
+2,174
+1% +$295K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$21.1M 2.4%
28,720
+452
+2% +$336K
WBD icon
9
Warner Bros
WBD
$64.6B
$21M 2.4%
1,076,404
+416
+0% +$5.67K
ABBV icon
10
AbbVie
ABBV
$458B
$20.4M 2.32%
87,935
-3,433
-4% -$699K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$16.3M 1.86%
118,258
+29,120
+33% +$3.87M
ABT icon
12
Abbott
ABT
$180B
$15.9M 1.81%
118,644
-2,101
-2% -$276K
AMZN icon
13
Amazon
AMZN
$2.5T
$13.9M 1.58%
63,225
+2,224
+4% +$503K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1.57%
27,376
+1,155
+4% +$559K
TRGP icon
15
Targa Resources
TRGP
$60.4B
$10.7M 1.22%
63,680
-3
-0% -$500
PG icon
16
Procter & Gamble
PG
$343B
$10.5M 1.2%
68,417
+365
+0.5% +$57K
UNH icon
17
UnitedHealth
UNH
$382B
$10.4M 1.18%
30,063
+22,782
+313% +$6.89M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 1.14%
41,301
+2,866
+7% +$600K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.39M 1.07%
29,783
-1,447
-5% -$430K
AVGO icon
20
Broadcom
AVGO
$1.82T
$8.02M 0.91%
24,300
+1,182
+5% +$363K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.47M 0.85%
61,886
-239
-0.4% -$27.5K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.53M 0.74%
331,295
– –
WMT icon
23
Walmart Inc
WMT
$871B
$6.23M 0.71%
60,475
-781
-1% -$77.7K
MA icon
24
Mastercard
MA
$477B
$5.02M 0.57%
8,823
+196
+2% +$113K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.99M 0.57%
76,392
+1,162
+2% +$74.7K
1
2 3 4 5

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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.