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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
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 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
$899B
$192M 19.69%
294,166
-3,743
-1% -$2.56M
AAPL icon
2
Apple
AAPL
$4.51T
$45.2M 4.63%
177,919
+10,352
+6% +$2.69M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$35.1M 3.59%
109,257
-4,173
-4% -$1.4M
WBD icon
4
Warner Bros
WBD
$64.5B
$29.6M 3.03%
1,077,490
+2,645
+0.2% +$74K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$28.7M 2.94%
164,538
+21,979
+15% +$4.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$23.7M 2.43%
36,460
-1,980
-5% -$1.35M
MSFT icon
7
Microsoft
MSFT
$3.62T
$22.1M 2.27%
59,807
+5,957
+11% +$2.49M
ABBV icon
8
AbbVie
ABBV
$437B
$19.8M 2.03%
91,042
+2,062
+2% +$457K
SHOP icon
9
Shopify
SHOP
$186B
$18.1M 1.86%
152,807
+5,154
+3% +$677K
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$17.6M 1.8%
30,728
+1,475
+5% +$945K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$17.5M 1.79%
139,630
+134,800
+2,791% +$17.2M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.4B
$16.6M 1.71%
120,253
+1,543
+1% +$222K
TRGP icon
13
Targa Resources
TRGP
$56.1B
$16M 1.64%
63,766
+37
+0.1% +$8.02K
AMZN icon
14
Amazon
AMZN
$2.94T
$15.2M 1.56%
73,085
+5,125
+8% +$1.13M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.39T
$14.3M 1.47%
49,801
+5,415
+12% +$1.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 1.4%
28,443
+406
+1% +$199K
ABT icon
17
Abbott
ABT
$181B
$12.5M 1.28%
121,866
+1,620
+1% +$183K
JPM icon
18
JPMorgan Chase
JPM
$956B
$10.7M 1.1%
36,503
+1,847
+5% +$561K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– –
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– –
AVGO icon
21
Broadcom
AVGO
$1.99T
$9.16M 0.94%
29,605
+3,539
+14% +$1.16M
PG icon
22
Procter & Gamble
PG
$340B
$9.03M 0.93%
62,504
-7,599
-11% -$1.15M
WMT icon
23
Walmart Inc
WMT
$896B
$8.32M 0.85%
66,916
+4,076
+6% +$500K
UNH icon
24
UnitedHealth
UNH
$375B
$8.05M 0.82%
29,735
-332
-1% -$98.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.32M 0.75%
64,686
+3,362
+5% +$404K
1
2 3 4 5

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.