Gryphon Financial Partners LLC

RIA/Wealth

Gryphon Financial Partners LLC is a RIA/Wealth based in Santa Fe, NM led by Catherine Zweig Cory, reporting $2.0B in AUM as of Q3 2025 with 44% ETF concentration, 50% concentrated in top 10 holdings, and 23% allocation to IVV.

Managing PartnerCatherine Zweig Cory

Portfolio Value: $879.7M
Positions: 324
Top Holding: IVV at 22.86%
Last Reported: Q3 2025

Address613 Old Santa Fe Trail, Santa Fe, NM, 87505, United States

Top Holdings

Largest long holdings in Gryphon Financial Partners LLC's portfolio (50% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$201.1M	22.86%	-$85.0K Sold	— 300.4K shares	Q4 2017 Held for 7y 11m
2 Apple AAPL	Consumer Electronics Technology	$41.8M	4.75%	+$1.2M Bought	0.00% 164.2K shares	Q4 2017 Held for 7y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$37.6M	4.28%	+$6.1M Bought	— 114.6K shares	Q4 2017 Held for 7y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$26.3M	2.99%	+$978.4K Bought	0.00% 50.8K shares	Q4 2017 Held for 7y 11m
5 Nvidia NVDA	Semiconductors Technology	$25.5M	2.90%	+$3.8M Bought	0.00% 136.8K shares	Q4 2017 Held for 7y 11m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$23.2M	2.64%	+$5.4M Bought	— 34.9K shares	Q4 2024 Held for 11 months
7 Shopify SHOP	Software - Application Technology	$21.9M	2.49%	+$323.1K Bought	0.01% 147.6K shares	Q1 2024 Held for 1y 8m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$21.1M	2.40%	+$331.9K Bought	0.00% 28.7K shares	Q4 2017 Held for 7y 11m
9 Warner Bros. Discovery, Inc. WBD	Entertainment Communication Services	$21.0M	2.39%	+$8.1K Bought	0.04% 1.1M shares	Q2 2022 Held for 3y 5m
10 AbbVie ABBV	Drug Manufacturers - General Healthcare	$20.4M	2.31%	-$794.9K Sold	0.00% 87.9K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gryphon Financial Partners LLC's latest filing

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Market Value

$879.7M

Prior: $765.8M

Q/Q Change

+14.88%

+$114.0M

Net Flows % of MV

+4.39%

Turnover Ratio

4.88%

New Purchases

12 stocks

$9.5M

Added To

158 stocks

+$49.2M

Sold Out Of

15 stocks

$4.7M

Reduced Holdings

105 stocks

-$15.5M

Increased Positions

Position	Shares Δ	Change
1 BBBY Bed Bath & Beyond BBBY	New	0 → 270.7K +$2.7M
2 First Commonwealth Financial FCF	New	0 → 154.1K +$2.6M
3 CoreWeave, Inc. CRWV	New	0 → 11.7K +$1.6M
4 Vistra VST	New	0 → 2.5K +$490.0K
5 Vanguard Tax-Exempt Bond Index Fund VTEB	New	0 → 7.4K +$369.9K

Decreased Positions

Position	Shares Δ	Change
1 Upstart Holdings, Inc. UPST	Sold	12.0K → 0 −$776.2K
2 SPDR Portfolio Developed World ex-US ETF SPDW	Sold	12.1K → 0 −$489.4K
3 Cboe Global Markets CBOE	Sold	1.6K → 0 −$374.2K
4 Liberty Broadband Corporation LBRDK	Sold	3.6K → 0 −$351.8K
5 First Citizens BancShares FCNCA	Sold	172.0 → 0 −$336.9K

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Analytics

Portfolio insights and performance metrics for Gryphon Financial Partners LLC

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Sector Allocation

ETF

43.70%

Technology

17.60%

Healthcare

7.50%

Communication Services

7.40%

Financial Services

7.40%

Consumer Cyclical

4.30%

Consumer Defensive

3.00%

Industrials

3.00%

Energy

2.50%

Utilities

1.20%

Real Estate

0.60%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

35.49%

Large Cap ($10B - $200B)

17.56%

Mid Cap ($2B - $10B)

0.56%

Small Cap ($300M - $2B)

1.33%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

44.92%

Portfolio Concentration

Top 10 Holdings %

50.02%

Top 20 Holdings %

63.53%

Top 50 Holdings %

76.89%

Top 100 Holdings %

86.95%