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Latest Gryphon Financial Partners LLC Stock Portfolio

$975Million– No. of Holdings #359

Gryphon Financial Partners LLC Performance:
2026 Q1: -4.06%YTD: -4.06%2025: 16.9%
Performance for 2026 Q1 is -4.06%, and YTD is -4.06%, and 2025 is 16.9%.

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

Gryphon Financial Partners LLC is a hedge fund based in Columbus, OH. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gryphon Financial Partners LLC reported an equity portfolio of $975.8 Millions as of 31 Mar, 2026.

The top stock holdings of Gryphon Financial Partners LLC are IJR, AAPL, VB. The fund has invested 19.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST COMWLTH FINL CORP PA (FCF), INVESCO EXCH TRD SLF IDX FD (BSAE) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ACCENTURE PLC IRELAND (ACN) and VANGUARD SPECIALIZED FUNDS (VIG). Gryphon Financial Partners LLC opened new stock positions in ADVANCED DRAIN SYS INC DEL (WMS), ETF SER SOLUTIONS (BIGY) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ROBINHOOD MKTS INC (HOOD) and PROGRESSIVE CORP (PGR).
Gryphon Financial Partners LLC Equity Portfolio Value
Last Reported on: 06 May, 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 -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced drain sys inc del3,763,810
etf ser solutions2,048,050
ssga active tr1,906,160
ftai aviation ltd800,788
vanguard scottsdale fds780,445
invesco exch trd slf idx fd680,883
spdr index shs fds542,368
ishares tr459,573
New stocks bought by Gryphon Financial Partners LLC

Additions

Ticker% Inc.
vanguard admiral fds inc2,790
robinhood mkts inc230
progressive corp158
ishares tr155
dycom inds inc133
altria group inc89.45
micron technology inc71.35
sap se70.72
Additions to existing portfolio by Gryphon Financial Partners LLC

Reductions

Ticker% Reduced
spdr gold tr-81.32
accenture plc ireland-64.24
vanguard specialized funds-59.24
first tr exchange-traded fd-58.33
woodward inc-44.04
t-mobile us inc-39.7
spdr series trust-33.11
aercap holdings nv-32.22
Gryphon Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
first comwlth finl corp pa-2,598,710
invesco exch trd slf idx fd-1,670,730
alliancebernstein global hig-425,901
bed bath & beyond inc-17,867
northrim bancorp inc-353,761
essential utils inc-278,226
omega healthcare invs inc-295,276
astrazeneca plc-607,883
Gryphon Financial Partners LLC got rid off the above stocks

Sector Distribution

Gryphon Financial Partners LLC has about 49.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others49.2
Technology14.3
Communication Services7.9
Healthcare7
Financial Services4.8
Industrials4.1
Energy3.8
Consumer Cyclical3.7
Consumer Defensive3.1
Utilities1.1

Market Cap. Distribution

Gryphon Financial Partners LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.2
MEGA-CAP31.9
LARGE-CAP17.6

Stocks belong to which Index?

About 48.9% 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%
Others51.1
S&P 50047.6
RUSSELL 20001.3
Top 5 Winners (%)%
APA
apa corporation
67.3 %
VRT
vertiv holdings co
51.0 %
VLO
valero energy corp
50.8 %
MPC
marathon pete corp
45.4 %
LNG
cheniere energy inc
42.9 %
Top 5 Winners ($)$
TRGP
targa res corp
4.2 M
XOM
exxon mobil corp
1.5 M
CVX
chevron corporation
1.0 M
JNJ
johnson & johnson
0.9 M
WMT
walmart inc
0.8 M
Top 5 Losers (%)%
CRMD
cormedix inc
-40.9 %
klaviyo inc
-40.1 %
WDAY
workday inc
-38.8 %
FICO
fair isaac corp
-36.8 %
AEO
american eagle outfitters in
-36.7 %
Top 5 Losers ($)$
IJR
ishares tr
-9.4 M
MSFT
microsoft corp
-6.4 M
SHOP
shopify inc
-6.4 M
AAPL
apple inc
-3.1 M
ABT
abbott laboratories
-2.7 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 359 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for Gryphon Financial Partners LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions