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Gryphon Financial Partners Portfolio holdings
AUM
$1.13B
Turnover
17.4%
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
(+4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$17.2M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.25M |
| 3 |
NVIDIA
NVDA
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.67M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.2% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 7.9% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $192M | 19.69% |
294,166
-3,743
| -1% | -$2.56M |
2017 Q4
33 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $45.2M | 4.63% |
177,919
+10,352
| +6% | +$2.69M |
2017 Q4
33 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $35.1M | 3.59% |
109,257
-4,173
| -4% | -$1.4M |
2017 Q4
33 quarters
|
|
4
DELISTED
Warner Bros
WBD
| $29.6M | 3.03% |
1,077,490
+2,645
| +0.2% | +$74K |
2022 Q2
15 quarters
|
|
|
5
NVIDIA
NVDA
$5.25T
| $28.7M | 2.94% |
164,538
+21,979
| +15% | +$4.03M |
2017 Q4
33 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.7M | 2.43% |
36,460
-1,980
| -5% | -$1.35M |
2017 Q4
33 quarters
|
|
|
7
Microsoft
MSFT
$4.01T
| $22.1M | 2.27% |
59,807
+5,957
| +11% | +$2.49M |
2017 Q4
33 quarters
|
|
8
AbbVie
ABBV
$501B
| $19.8M | 2.03% |
91,042
+2,062
| +2% | +$457K |
2017 Q4
33 quarters
|
|
9
Shopify
SHOP
$229B
| $18.1M | 1.86% |
152,807
+5,154
| +3% | +$677K |
2024 Q1
8 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $17.6M | 1.8% |
30,728
+1,475
| +5% | +$945K |
2017 Q4
33 quarters
|
|
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $17.5M | 1.79% |
139,630
+134,800
| +2,791% | +$17.2M |
2025 Q4
1 quarter
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.9B
| $16.6M | 1.71% |
120,253
+1,543
| +1% | +$222K |
2017 Q4
33 quarters
|
|
13
Targa Resources
TRGP
$60.6B
| $16M | 1.64% |
63,766
+37
| +0.1% | +$8.02K |
2017 Q4
33 quarters
|
|
14
Amazon
AMZN
$2.75T
| $15.2M | 1.56% |
73,085
+5,125
| +8% | +$1.13M |
2017 Q4
33 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.3M | 1.47% |
49,801
+5,415
| +12% | +$1.7M |
2017 Q4
33 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.6M | 1.4% |
28,443
+406
| +1% | +$199K |
2023 Q3
10 quarters
|
|
17
Abbott
ABT
$181B
| $12.5M | 1.28% |
121,866
+1,620
| +1% | +$183K |
2017 Q4
33 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $10.7M | 1.1% |
36,503
+1,847
| +5% | +$561K |
2017 Q4
33 quarters
|
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
21
Broadcom
AVGO
$1.64T
| $9.16M | 0.94% |
29,605
+3,539
| +14% | +$1.16M |
2020 Q4
21 quarters
|
|
22
Procter & Gamble
PG
$365B
| $9.03M | 0.93% |
62,504
-7,599
| -11% | -$1.15M |
2017 Q4
33 quarters
|
|
23
Walmart Inc
WMT
$935B
| $8.32M | 0.85% |
66,916
+4,076
| +6% | +$500K |
2023 Q3
10 quarters
|
|
24
UnitedHealth
UNH
$365B
| $8.05M | 0.82% |
29,735
-332
| -1% | -$98.9K |
2017 Q4
33 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$78.2B
| $7.32M | 0.75% |
64,686
+3,362
| +5% | +$404K |
2017 Q4
33 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
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.