Latest Gryphon Financial Partners LLC Stock Portfolio

Gryphon Financial Partners LLC Performance:

2025 Q3: 7.09%YTD: 11.2%2024: 17.36%

Performance for 2025 Q3 is 7.09%, and YTD is 11.2%, and 2024 is 17.36%.

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

Gryphon Financial Partners LLC is a hedge fund based in COLUMBUS, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Gryphon Financial Partners LLC reported an equity portfolio of $877.1 Millions as of 30 Sep, 2025.

The top stock holdings of Gryphon Financial Partners LLC are IJR, AAPL, VB. The fund has invested 22.9% of it's portfolio in ISHARES TR and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off UPSTART HLDGS INC (UPST), SPDR INDEX SHS FDS (CWI) and CBOE GLOBAL MKTS INC stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR GOLD TR (GLD) and VANGUARD STAR FDS (VXUS). Gryphon Financial Partners LLC opened new stock positions in FIRST COMWLTH FINL CORP PA (FCF), COREWEAVE INC and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), UNITEDHEALTH GROUP INC (UNH) and GILEAD SCIENCES INC (GILD).

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

Our best estimate is that Gryphon Financial Partners LLC made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.

New Buys

Ticker	$ Bought
first comwlth finl corp pa	2,627,770
coreweave inc	1,600,190
newmont corp	797,697
general dynamics corp	730,216
vistra corp	490,007
blackstone inc	477,338
humana inc	458,160
vanguard mun bd fds	369,868

New stocks bought by Gryphon Financial Partners LLC

Additions

Ticker	% Inc.
fifth third bancorp	364
unitedhealth group inc	312
gilead sciences inc	121
synopsys inc	112
ge vernova inc	102
copart inc	101
spotify technology s a	80.86
vertex pharmaceuticals inc	69.81

Additions to existing portfolio by Gryphon Financial Partners LLC

Reductions

Ticker	% Reduced
spdr series trust	-83.89
spdr gold tr	-80.67
vanguard star fds	-71.58
air prods & chems inc	-66.2
vanguard specialized funds	-56.82
blaize hldgs inc	-50.00
american elec pwr co inc	-43.38
ishares tr	-38.06

Gryphon Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-489,403
upstart hldgs inc	-776,160
chipotle mexican grill inc	-304,671
mondelez intl inc	-250,206
liberty broadband corp	-351,807
starbucks corp	-238,366
cboe global mkts inc	-374,155
abercrombie &fitch co	-118,559

Gryphon Financial Partners LLC got rid off the above stocks

Sector Distribution

Gryphon Financial Partners LLC has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	14.8
Healthcare	7.5
Communication Services	7.3
Financial Services	5.2
Consumer Cyclical	4.3
Industrials	3
Consumer Defensive	3
Energy	2.6

Market Cap. Distribution

Gryphon Financial Partners LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	29.8
LARGE-CAP	17.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 47.9% of the stocks held by Gryphon Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	46.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
INTC	intel corp	49.8 %
UTHR	united therapeutics corp del	45.9 %
OSTK	bed bath & beyond inc	42.3 %
ANET	arista networks inc	39.9 %

Top 5 Winners ($)		$
IJR	ishares tr	14.5 M
WBD	warner bros discovery inc	8.7 M
AAPL	apple inc	7.9 M
ABBV	abbvie inc	4.2 M
NVDA	nvidia corporation	3.3 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-16.9 %
SSP	scripps e w co ohio	-16.3 %
AMT	american tower corp new	-12.8 %

Top 5 Losers ($)		$
TRGP	targa res corp	-0.4 M
PG	procter and gamble co	-0.4 M
AMT	american tower corp new	-0.4 M
NFLX	netflix inc	-0.3 M
COST	costco whsl corp new	-0.3 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 323 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. TRGP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gryphon Financial Partners LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	6,816	224,179	reduced	-14.7

AAPL	apple inc	4.77	164,242	41,820,900	added	2.84

AAXJ	ishares tr	1.86	118,258	16,348,000	added	32.67

AAXJ	ishares tr	0.09	9,648	783,322	reduced	-12.7

AAXJ	ishares tr	0.08	6,540	722,605	unchanged	0.00

AAXJ	ishares tr	0.03	2,187	232,894	added	2.77

AAXJ	ishares tr	0.03	2,030	231,177	new

AAXJ	ishares tr	0.02	3,837	203,477	unchanged	0.00

ABBV	abbvie inc	2.32	87,935	20,360,500	reduced	-3.76

ABCL	abcellera biologics inc	0.01	12,438	62,564	new

ABNB	airbnb inc	0.04	2,855	346,655	new

ABT	abbott labs	1.81	118,644	15,891,200	reduced	-1.74

ACN	accenture plc ireland	0.11	4,015	990,059	reduced	-7.85

ACWF	ishares tr	0.15	29,485	1,302,940	added	1.25

ACWF	ishares tr	0.08	27,545	704,056	added	2.88

ADBE	adobe inc	0.09	2,193	773,581	added	8.35

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	1,346	395,137	reduced	-15.13

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.03	13,144	224,894	new