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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
+3.93%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$204M 21.83%
297,909
-2,522
-0.8% -$1.71M
AAPL icon
2
Apple
AAPL
$4.87T
$45.6M 4.87%
167,567
+3,325
+2% +$893K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$659B
$38M 4.07%
113,430
-1,189
-1% -$396K
WBD icon
4
Warner Bros
WBD
$67.5B
$31M 3.31%
1,074,845
-1,559
-0.1% -$36.4K
NVDA icon
5
NVIDIA
NVDA
$4.95T
$26.6M 2.84%
142,559
+5,785
+4% +$1.08M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$26.2M 2.8%
38,440
+3,544
+10% +$2.4M
MSFT icon
7
Microsoft
MSFT
$2.93T
$26M 2.79%
53,850
+3,003
+6% +$1.5M
SHOP icon
8
Shopify
SHOP
$161B
$23.8M 2.54%
147,653
+97
+0.1% +$15.6K
ABBV icon
9
AbbVie
ABBV
$452B
$20.3M 2.18%
88,980
+1,045
+1% +$238K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$19.3M 2.07%
29,253
+533
+2% +$356K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$16.8M 1.8%
118,710
+452
+0.4% +$63.4K
AMZN icon
12
Amazon
AMZN
$2.66T
$15.7M 1.68%
67,960
+4,735
+7% +$1.08M
ABT icon
13
Abbott
ABT
$173B
$15.1M 1.61%
120,246
+1,602
+1% +$204K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 1.51%
28,037
+661
+2% +$329K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$13.9M 1.49%
44,386
+3,085
+7% +$881K
TRGP icon
16
Targa Resources
TRGP
$60.5B
$11.8M 1.26%
63,729
+49
+0.1% +$8.25K
JPM icon
17
JPMorgan Chase
JPM
$912B
$11.2M 1.19%
34,656
+4,873
+16% +$1.51M
PG icon
18
Procter & Gamble
PG
$348B
$10M 1.07%
70,103
+1,686
+2% +$249K
UNH icon
19
UnitedHealth
UNH
$394B
$9.93M 1.06%
30,067
+4
+0% +$1.36K
AVGO icon
20
Broadcom
AVGO
$1.78T
$9.02M 0.97%
26,066
+1,766
+7% +$632K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.4B
$7.56M 0.81%
61,324
-562
-0.9% -$68.8K
WMT icon
22
Walmart Inc
WMT
$907B
$7M 0.75%
62,840
+2,365
+4% +$254K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.54M 0.7%
331,295
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6M 0.64%
90,940
+14,548
+19% +$953K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.59M 0.6%
5,203
+224
+4% +$214K
1
2 3 4 5

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KL
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FCM
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MFWP
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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 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 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.