Gryphon Financial Partners LLC logo

Gryphon Financial Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gryphon Financial Partners LLC with $879.7M in long positions as of Q3 2025, 44% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$879.7M
Top 10 Concentration
50%
Top Sector
ETF (44%)
US Exposure
96%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.70%ETFTechnology: 17.60%TechnologyHealthcare: 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%
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%

Industry Breakdown

80 industries across all sectors

ETF: 43.72%ETFConsumer Electronics: 4.75%Semiconductors: 4.60%Software - Infrastructure: 4.35%Internet Content & Information: 4.08%Drug Manufacturers - General: 3.53%Software - Application: 3.25%Entertainment: 2.86%Insurance - Diversified: 2.06%Specialty Retail: 2.06%Medical - Devices: 2.02%Banks - Diversified: 1.56%Oil & Gas Midstream: 1.38%67 more: 18.46%67 more
ETF
ETF
43.72%
Consumer Electronics
Technology
4.75%
Semiconductors
Technology
4.60%
Software - Infrastructure
Technology
4.35%
Internet Content & Information
Communication Services
4.08%
Drug Manufacturers - General
Healthcare
3.53%
Software - Application
Technology
3.25%
Entertainment
Communication Services
2.86%
Insurance - Diversified
Financial Services
2.06%
Specialty Retail
Consumer Cyclical
2.06%
Medical - Devices
Healthcare
2.02%
Banks - Diversified
Financial Services
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.56%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.13%
International
3.87%
Countries
9
Largest Int'l Market
Canada - 2.50%
United States of America
96.13% ($845.7M)
309 holdings
Canada
2.50% ($22.0M)
2 holdings
Ireland
0.45% ($4.0M)
6 holdings
Taiwan
0.26% ($2.3M)
1 holdings
Switzerland
0.20% ($1.8M)
2 holdings
United Kingdom
0.17% ($1.5M)
1 holdings
Bermuda
0.13% ($1.1M)
1 holdings
Uruguay
0.11% ($937.1K)
1 holdings
Luxembourg
0.05% ($441.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.9 quarters
Avg. Top 20
26.5 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
7 quarters
Persistence Rate
72.22%
Persistent Holdings Weight
91.69%
Persistent Positions
234
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.31%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 22.86%
Largest Ownership Stake
Farmers & Merchants Bancorp, Inc. logo
Farmers & Merchants Bancorp, Inc.FMAO - 0.73%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.13%
Avg. Ownership Stake
0.06%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 30.61% (Q2 2023)
Largest Ownership Stake
Farmers & Merchants Bancorp, Inc. logo
Farmers & Merchants Bancorp, Inc.FMAO - 0.73% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$42.91M
Positions Added
12
Positions Exited
15

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
41
Avg. Positions Exited
48
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.0%
Q1 2023

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