Latest Gryphon Financial Partners LLC Stock Portfolio

Gryphon Financial Partners LLC Performance:

2025 Q1: -2.7%YTD: -2.7%2024: 16.56%

Performance for 2025 Q1 is -2.7%, and YTD is -2.7%, and 2024 is 16.56%.

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 $693.6 Millions as of 31 Mar, 2025.

The top stock holdings of Gryphon Financial Partners LLC are IJR, AAPL, SPY. The fund has invested 24.6% of it's portfolio in ISHARES TR and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off RAYMOND JAMES FINL INC (RJF), EXTRA SPACE STORAGE INC (EXR) and AMERICAN EAGLE OUTFITTERS IN (AEO) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY), PFIZER INC (PFE) and ISHARES TR (AAXJ). Gryphon Financial Partners LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), MYR GROUP INC DEL (MYRG) and BEYOND INC (OSTK). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR S&P 500 ETF TR (SPY) and TRANE TECHNOLOGIES PLC (TT).

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

Our best estimate is that Gryphon Financial Partners LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 7%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	6,490,070
myr group inc del	1,588,800
beyond inc	1,570,110
vanguard scottsdale fds	1,032,830
klaviyo inc	864,559
ishares tr	659,578
cintas corp	537,698
lennar corp	437,924

New stocks bought by Gryphon Financial Partners LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	133
spdr s&p 500 etf tr	108
trane technologies plc	74.69
american express co	64.17
intuit	55.08
t-mobile us inc	52.24
ubs group ag	44.81
bitwise bitcoin etf tr	39.77

Additions to existing portfolio by Gryphon Financial Partners LLC

Reductions

Ticker	% Reduced
dycom inds inc	-91.82
pfizer inc	-46.12
ishares tr	-32.24
aon plc	-22.52
huntington bancshares inc	-20.44
hilton worldwide hldgs inc	-20.11
upstart hldgs inc	-19.52
ishares tr	-17.21

Gryphon Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
designer brands inc	-126,131
american eagle outfitters in	-224,145
raymond james finl inc	-1,395,770
extra space storage inc	-474,376
edwards lifesciences corp	-218,093
3m co	-143,097
charter communications inc n	-221,087

Gryphon Financial Partners LLC got rid off the above stocks

Sector Distribution

Gryphon Financial Partners LLC has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	11.8
Healthcare	7.5
Communication Services	5.9
Financial Services	4.8
Consumer Cyclical	3.8
Consumer Defensive	3.6
Energy	3.2
Industrials	2.9

Market Cap. Distribution

Gryphon Financial Partners LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
MEGA-CAP	27.3
LARGE-CAP	16.4

Stocks belong to which Index?

About 44.4% of the stocks held by Gryphon Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	43
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SSP	scripps e w co ohio	33.9 %
PM	philip morris intl inc	28.1 %
CQP	cheniere energy partners lp	24.3 %
T	at&t inc	23.3 %
AJG	gallagher arthur j & co	20.6 %

Top 5 Winners ($)		$
ABBV	abbvie inc	2.7 M
ABT	abbott labs	2.2 M
TRGP	targa res corp	1.4 M
V	visa inc	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.2 %
CEG	constellation energy corp	-29.1 %
ANET	arista networks inc	-27.8 %
AVGO	broadcom inc	-27.6 %
NOW	servicenow inc	-23.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-8.2 M
AAPL	apple inc	-4.3 M
NVDA	nvidia corporation	-2.5 M
MSFT	microsoft corp	-2.1 M
SPY	spdr s&p 500 etf tr	-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 275 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Gryphon Financial Partners LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	24.60	303,660	170,626,000	added	0.43
Historical Trend of ISHARES TR Position Held By Gryphon Financial Partners LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.90	153,115	34,011,400	added	1.72

	SPY	spdr s&p 500 etf tr	4.68	58,074	32,485,800	added	108

	VB	vanguard index fds	3.85	97,185	26,710,300	reduced	-1.01

	ABBV	abbvie inc	2.61	86,470	18,117,100	added	0.45

	MSFT	microsoft corp	2.51	46,367	17,405,600	added	6.1

	META	meta platforms inc	2.29	27,517	15,860,200	added	1.3

	ABT	abbott labs	2.20	115,237	15,286,200	added	0.59

		berkshire hathaway inc del	2.14	27,877	14,846,700	added	0.96

		shopify inc	2.00	145,401	13,882,900	added	0.11

	TRGP	targa res corp	1.84	63,689	12,767,700	added	0.07

	PG	procter and gamble co	1.72	69,853	11,904,400	reduced	-1.01

	WBD	warner bros discovery inc	1.67	1,076,120	11,546,700	added	0.02

	AMZN	amazon com inc	1.56	56,738	10,795,000	added	9.04

	NVDA	nvidia corporation	1.55	99,448	10,778,200	added	13.4

	AAXJ	ishares tr	1.42	84,507	9,835,710	reduced	-32.24

	JPM	jpmorgan chase & co.	0.98	27,847	6,830,810	reduced	-4.38

	BSAE	invesco exch trd slf idx fd	0.94	331,295	6,490,070	new

	IJR	ishares tr	0.84	62,930	5,841,840	reduced	-4.59

		berkshire hathaway inc del	0.81	7.00	5,589,090	added	133