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Latest Gryphon Financial Partners LLC Stock Portfolio

$1.13Billion | No. of Holdings #380

Gryphon Financial Partners LLC Performance

2026 Q2+9.31%
YTD+4.87%
2025+16.90%

About Gryphon Financial Partners LLC and 13F Hedge Fund Stock Holdings

Gryphon Financial Partners LLC is a hedge fund based in Columbus, OH. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gryphon Financial Partners LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gryphon Financial Partners LLC are IJR, AAPL, SPY. The fund has invested 20% of it's portfolio in ISHARES TR and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD SCOTTSDALE FDS (BNDW) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FTAI AVIATION LTD (FTAI) and VANGUARD STAR FDS (VXUS). Gryphon Financial Partners LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), FLEXSHARES TR (ASET) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Gryphon Financial Partners LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.13Billion
  as of Aug 05, 2026

Gryphon Financial Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gryphon Financial Partners LLC made a return of 9.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc1,428,110
flexshares tr1,339,810
dell technologies inc1,230,230
spdr index shs fds1,001,040
honeywell intl inc784,416
honeywell aerospace inc774,223
tpg inc606,405
credicorp ltd458,006
New stocks bought by Gryphon Financial Partners LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds527
ishares tr324
vanguard index fds300
corning inc183
cvs health corp122
devon energy corp new113
eqt corp109
Additions to existing portfolio by Gryphon Financial Partners LLC

Reductions

Ticker% Reduced
spdr series trust-73.54
ftai aviation ltd-72.41
vanguard star fds-68.61
axon enterprise inc-62.15
comcast corp new-52.79
spotify technology s a-52.44
boston scientific corp-45.56
uber technologies inc-40.02
Gryphon Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
blaize hldgs inc-90,917
gemini space sta inc-144,906
designer brands inc-134,398
ishares tr-459,573
apa corporation-751,959
blackrock esg cap allc term-152,775
netskope inc-87,923
haleon plc-101,025
Gryphon Financial Partners LLC got rid off the above stocks

Sector Distribution

Gryphon Financial Partners LLC has about 49.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others49.7
Technology15.7
Communication Services7.1
Healthcare6.9
Financial Services4.9
Industrials4.2
Consumer Cyclical3.7
Energy3.1
Consumer Defensive2.6

Market Cap. Distribution

Gryphon Financial Partners LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.8
MEGA-CAP32.5
LARGE-CAP16.3

Stocks belong to which Index?

About 48% of the stocks held by Gryphon Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.9
S&P 50046.7
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
200.6 %
AMD
advanced micro devices inc
183.4 %
MU
micron technology inc
176.2 %
PANW
palo alto networks inc
109.0 %
HUM
humana inc
104.9 %
Top 5 Winners ($)$
IJR
ishares tr
28.6 M
AAPL
apple inc
6.4 M
MU
micron technology inc
5.7 M
VB
vanguard index fds
5.4 M
SPY
state str spdr s&p 500 etf t
4.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.0 %
BZQ
proshares tr
-40.9 %
Top 5 Losers ($)$
IJR
ishares tr
-6.9 M
VAW
vanguard world fd
-6.7 M
VB
vanguard index fds
-3.4 M
VB
vanguard index fds
-2.1 M
ABT
abbott laboratories
-1.5 M

Gryphon Financial Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gryphon Financial Partners LLC

Gryphon Financial Partners LLC has 380 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gryphon Financial Partners LLC last quarter.

$1.13BTotal Value
407Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gryphon Financial Partners LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gryphon Financial Partners LLC's holding in Ishares Tr over time
1.7%122,690
$19.26M
1.7%
increased 2.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gryphon Financial Partners LLC's holding in Ishares Tr over time
0.07%10,170
$813.3K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gryphon Financial Partners LLC's holding in Ishares Tr over time
0.06%6,540
$721.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gryphon Financial Partners LLC's holding in Ishares Tr over time
0.03%4,935
$328.7K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gryphon Financial Partners LLC's holding in Ishares Tr over time
0.02%2,202
$237.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gryphon Financial Partners LLC's holding in Ishares Tr over time
0.02%3,837
$201.1K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Gryphon Financial Partners LLC's holding in Ishares Tr over time
0.16%35,861
$1.78M
0.16%
increased 2.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gryphon Financial Partners LLC's holding in Ishares Tr over time
0.07%30,807
$850.9K
0.07%
increased 1.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gryphon Financial Partners LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off