Latest Gryphon Financial Partners LLC Stock Portfolio

Gryphon Financial Partners LLC Performance:

2025 Q4: 0.11%YTD: 13.96%2024: 18.47%

Performance for 2025 Q4 is 0.11%, and YTD is 13.96%, and 2024 is 18.47%.

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 $934.7 Millions as of 31 Dec, 2025.

The top stock holdings of Gryphon Financial Partners LLC are IJR, AAPL, VB. The fund has invested 21.8% of it's portfolio in ISHARES TR and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN), INVESCO EXCH TRD SLF IDX FD (BSAE) and UNILEVER PLC stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), COPART INC (CPRT) and ISHARES TR (IBCE). Gryphon Financial Partners LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and CALAMOS STRATEGIC TOTAL RETU. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and SPDR GOLD TR (GLD).

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

Our best estimate is that Gryphon Financial Partners LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,193,790
vanguard admiral fds inc	580,569
calamos strategic total retu	556,455
unilever plc	474,621
amentum holdings inc	472,265
alliancebernstein global hig	425,901
robinhood mkts inc	407,274
apa corporation	389,575

New stocks bought by Gryphon Financial Partners LLC

Additions

Ticker	% Inc.
netflix inc	946
spdr series trust	465
spdr gold tr	448
servicenow inc	368
coreweave inc	324
sherwin williams co	296
vanguard star fds	251
axon enterprise inc	148

Additions to existing portfolio by Gryphon Financial Partners LLC

Reductions

Ticker	% Reduced
progressive corp	-63.57
copart inc	-43.93
ishares tr	-35.42
linde plc	-35.25
scripps e w co ohio	-24.81
ishares tr	-22.00
slb limited	-20.34
asml holding n v	-19.81

Gryphon Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rivian automotive inc	-2,743,310
invesco exch trd slf idx fd	-934,775
equinor asa	-319,654
sm energy co	-325,349
abcellera biologics inc	-62,564
relx plc	-431,428
qfin holdings inc	-215,249
vanguard mun bd fds	-369,868

Gryphon Financial Partners LLC got rid off the above stocks

Sector Distribution

Gryphon Financial Partners LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	14.7
Communication Services	8.2
Healthcare	7.5
Financial Services	5.4
Consumer Cyclical	3.8
Industrials	3.1
Consumer Defensive	2.9
Energy	2.7

Market Cap. Distribution

Gryphon Financial Partners LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
MEGA-CAP	29.6
LARGE-CAP	18.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 48.7% of the stocks held by Gryphon Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.2
S&P 500	47.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
DBI	designer brands inc	109.9 %
SSP	scripps e w co ohio	101.4 %
	ceribell inc	90.9 %
MU	micron technology inc	61.8 %
AA	alcoa corp	55.3 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	10.0 M
IJR	ishares tr	4.7 M
GOOG	alphabet inc	3.0 M
AAPL	apple inc	2.9 M
	shopify inc	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
OSTK	bed bath & beyond inc	-44.2 %
	blaize hldgs inc	-43.5 %
XLB	select sector spdr tr	-43.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.0 M
NOW	servicenow inc	-4.9 M
META	meta platforms inc	-2.2 M
	coreweave inc	-2.0 M
MSFT	microsoft corp	-1.8 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 332 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Gryphon Financial Partners LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	7,836	416,406	added	14.96

AAPL	apple inc	4.87	167,567	45,554,700	added	2.02

AAXJ	ishares tr	1.80	118,710	16,796,200	added	0.38

AAXJ	ishares tr	0.09	10,170	820,008	added	5.41

AAXJ	ishares tr	0.08	6,540	720,381	unchanged	0.00

AAXJ	ishares tr	0.03	2,222	237,999	added	1.6

AAXJ	ishares tr	0.02	3,837	202,901	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.17	88,980	20,331,000	added	1.19

ABCL	abcellera biologics inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	1.61	120,246	15,065,600	added	1.35

ACN	accenture plc ireland	0.10	3,602	966,541	reduced	-10.29

ACWF	ishares tr	0.17	35,140	1,597,110	added	19.18

ACWF	ishares tr	0.08	28,749	717,290	added	4.37

ADBE	adobe inc	0.08	2,145	750,729	reduced	-2.19

ADI	analog devices inc	0.03	1,061	287,717	new

ADP	automatic data processing in	0.04	1,334	343,126	reduced	-0.89

AEO	american eagle outfitters in	0.04	13,162	347,082	added	0.14

AEP	american elec pwr co inc	0.37	29,902	3,447,970	added	1.29