Gryphon Financial Partners LLC Portfolio Holdings
Q3 2025•324 long positions•$879.7M portfolio value
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Holding339 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $201.1M 22.86% | -$85.0K Sold | — 300.4K shares | 300.6K → 300.4K −$85.0K | -0.04% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $41.8M 4.75% | +$1.2M Bought | 0.001% 164.2K shares | 159.7K → 164.2K +$1.2M | +2.84% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $37.6M 4.28% | +$6.1M Bought | — 114.6K shares | 95.9K → 114.6K +$6.1M | +19.52% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $26.3M 2.99% | +$978.4K Bought | 0.001% 50.8K shares | 49.0K → 50.8K +$978.4K | +3.86% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $25.5M 2.9% | +$3.8M Bought | 0.001% 136.8K shares | 116.7K → 136.8K +$3.8M | +17.25% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.2M 2.64% | +$5.4M Bought | — 34.9K shares | 26.9K → 34.9K +$5.4M | +29.95% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $21.9M 2.49% | +$323.1K Bought | 0.011% 147.6K shares | 145.4K → 147.6K +$323.1K | +1.5% | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $21.1M 2.4% | +$331.9K Bought | 0.001% 28.7K shares | 28.3K → 28.7K +$331.9K | +1.6% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $21.0M 2.39% | +$8.1K Bought | 0.043% 1.1M shares | 1.1M → 1.1M +$8.1K | +0.04% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $20.4M 2.31% | -$794.9K Sold | 0.005% 87.9K shares | 91.4K → 87.9K −$794.9K | -3.76% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.3M 1.86% | +$4.0M Bought | — 118.3K shares | 89.1K → 118.3K +$4.0M | +32.67% | — — | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $15.9M 1.81% | -$281.4K Sold | 0.007% 118.6K shares | 120.7K → 118.6K −$281.4K | -1.74% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $13.9M 1.58% | +$488.3K Bought | 0.001% 63.2K shares | 61.0K → 63.2K +$488.3K | +3.65% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $13.8M 1.56% | +$580.7K Bought | 0.001% 27.4K shares | 26.2K → 27.4K +$580.7K | +4.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $10.7M 1.21% | -$502.6 Sold | 0.03% 63.7K shares | 63.7K → 63.7K −$502.6 | -0.0% | $36.1B Large Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $10.5M 1.19% | +$56.1K Bought | 0.003% 68.4K shares | 68.1K → 68.4K +$56.1K | +0.54% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $10.4M 1.18% | +$7.9M Bought | 0.003% 30.1K shares | 7.3K → 30.1K +$7.9M | +312.9% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $10.0M 1.14% | +$696.7K Bought | 0.0% 41.3K shares | 38.4K → 41.3K +$696.7K | +7.46% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $9.4M 1.07% | -$456.4K Sold | 0.001% 29.8K shares | 31.2K → 29.8K −$456.4K | -4.63% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $8.0M 0.911% | +$389.9K Bought | 0.001% 24.3K shares | 23.1K → 24.3K +$389.9K | +5.11% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 0.849% | -$28.9K Sold | — 61.9K shares | 62.1K → 61.9K −$28.9K | -0.38% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.5M 0.742% | — | — 331.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $6.2M 0.708% | -$80.5K Sold | 0.001% 60.5K shares | 61.3K → 60.5K −$80.5K | -1.27% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $5.0M 0.57% | +$111.5K Bought | 0.001% 8.8K shares | 8.6K → 8.8K +$111.5K | +2.27% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.0M 0.567% | +$75.8K Bought | — 76.4K shares | 75.2K → 76.4K +$75.8K | +1.54% | — — | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 0.554% | +$264.2K Bought | 0.0% 11.0K shares | 10.4K → 11.0K +$264.2K | +5.73% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $4.4M 0.502% | +$258.2K Bought | 0.001% 4.8K shares | 4.5K → 4.8K +$258.2K | +6.22% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $4.3M 0.489% | -$117.4K Sold | 0.0% 17.7K shares | 18.1K → 17.7K −$117.4K | -2.66% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $4.3M 0.484% | +$780.8K Bought | 0.001% 12.5K shares | 10.2K → 12.5K +$780.8K | +22.45% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.2M 0.476% | -$409.4K Sold | — 44.8K shares | 49.2K → 44.8K −$409.4K | -8.91% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 0.47% | +$56.2K Bought | — 50.1K shares | 49.4K → 50.1K +$56.2K | +1.38% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.436% | +$149.8K Bought | 0.001% 20.7K shares | 19.9K → 20.7K +$149.8K | +4.07% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.432% | +$556.3K Bought | 0.001% 5.0K shares | 4.3K → 5.0K +$556.3K | +17.15% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $3.8M 0.429% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $3.8M 0.428% | -$11.8K Sold | 0.001% 9.3K shares | 9.3K → 9.3K −$11.8K | -0.31% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.7M 0.426% | -$620.2K Sold | — 38.8K shares | 45.2K → 38.8K −$620.2K | -14.2% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $3.4M 0.387% | +$721.6K Bought | 0.001% 2.8K shares | 2.2K → 2.8K +$721.6K | +26.86% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 0.385% | +$133.9K Bought | — 28.5K shares | 27.4K → 28.5K +$133.9K | +4.12% | — — | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $3.3M 0.378% | -$2.5M Sold | 0.006% 29.5K shares | 52.1K → 29.5K −$2.5M | -43.38% | $60.2B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.3M 0.374% | +$70.1K Bought | — 61.7K shares | 60.4K → 61.7K +$70.1K | +2.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.368% | -$83.4K Sold | — 6.9K shares | 7.1K → 6.9K −$83.4K | -2.51% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.363% | -$61.6K Sold | — 31.9K shares | 32.5K → 31.9K −$61.6K | -1.89% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $3.2M 0.361% | +$117.4K Bought | 0.001% 28.2K shares | 27.2K → 28.2K +$117.4K | +3.83% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.337% | +$1.9K Bought | — 14.4K shares | 14.3K → 14.4K +$1.9K | +0.06% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $2.8M 0.314% | +$188.8K Bought | 0.001% 17.8K shares | 16.6K → 17.8K +$188.8K | +7.33% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.312% | -$14.5K Sold | 0.015% 186.9K shares | 187.9K → 186.9K −$14.5K | -0.53% | $17.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.307% | -$17.5K Sold | — 13.9K shares | 14.0K → 13.9K −$17.5K | -0.64% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.7M 0.305% | +$27.5K Bought | 0.001% 14.7K shares | 14.5K → 14.7K +$27.5K | +1.04% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.7M 0.301% | +$2.7M New | — 270.7K shares | 0 → 270.7K +$2.7M | New | $562.0M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.7M 0.301% | — | 0.472% 270.7K shares | — | — | $562.0M Small Cap | Q1 2025 Held for 8 months |
