Filed: 11/12/2025ACC: 0001729094-25-000003
📋 What this filing means
GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $877.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$877.09M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$345.55M39.4%
CORE S&P500 ETF$201.08M22.9%
TOTAL STK MKT$37.61M4.3%
CL A$36.93M4.2%
TR UNIT$23.25M2.7%
CL A SUB VTG SHS$21.93M2.5%
COM SER A$21.83M2.5%
Portfolio Concentration
Top 3$280.51M32.0%
4–10$159.50M18.2%
11–25$149.14M17.0%
Rest$287.94M32.8%
Top 3 weight
32.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
5.64M
shares
% of voting shares83.2%
Shared
Joint voting authority
1.01M
shares
% of voting shares14.9%
None
No voting authority
124.86K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings323
Rows:
ISHARES TR
SOLEShares300.43K
TypeSH
Market value$201.08M
22.93%
Sole
273.25K
Shared
27.18K
None
0.00
APPLE INC
SOLEShares164.24K
TypeSH
Market value$41.82M
4.77%
Sole
69.75K
Shared
84.47K
None
10.02K
VANGUARD INDEX FDS
SOLEShares114.62K
TypeSH
Market value$37.61M
4.29%
Sole
108.96K
Shared
5.66K
None
0.00
MICROSOFT CORP
SOLEShares50.85K
TypeSH
Market value$26.34M
3.00%
Sole
36.97K
Shared
9.71K
None
4.17K
NVIDIA CORPORATION
SOLEShares136.77K
TypeSH
Market value$25.52M
2.91%
Sole
76.69K
Shared
26.05K
None
34.03K
SPDR S&P 500 ETF TR
SOLEShares34.90K
TypeSH
Market value$23.25M
2.65%
Sole
30.17K
Shared
4.72K
None
0.00
SHOPIFY INC
SOLEShares147.56K
TypeSH
Market value$21.93M
2.50%
Sole
147.44K
Shared
62.00
None
59.00
META PLATFORMS INC
SOLEShares28.72K
TypeSH
Market value$21.09M
2.40%
Sole
24.65K
Shared
2.36K
None
1.71K
WARNER BROS DISCOVERY INC
SOLEShares1.08M
TypeSH
Market value$21.02M
2.40%
Sole
1.05M
Shared
23.79K
None
93.00
ABBVIE INC
SOLEShares87.94K
TypeSH
Market value$20.36M
2.32%
Sole
81.89K
Shared
5.50K
None
547.00
ISHARES TR
SOLEShares118.26K
TypeSH
Market value$16.35M
1.86%
Sole
106.03K
Shared
12.23K
None
0.00
ABBOTT LABS
SOLEShares118.64K
TypeSH
Market value$15.89M
1.81%
Sole
113.17K
Shared
4.92K
None
545.00
AMAZON COM INC
SOLEShares63.23K
TypeSH
Market value$13.88M
1.58%
Sole
41.47K
Shared
15.03K
None
6.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.38K
TypeSH
Market value$13.76M
1.57%
Sole
20.91K
Shared
6.01K
None
463.00
TARGA RES CORP
SOLEShares63.68K
TypeSH
Market value$10.67M
1.22%
Sole
9.08K
Shared
54.55K
None
48.00
PROCTER AND GAMBLE CO
SOLEShares68.42K
TypeSH
Market value$10.51M
1.20%
Sole
59.08K
Shared
8.50K
None
839.00
UNITEDHEALTH GROUP INC
SOLEShares30.06K
TypeSH
Market value$10.38M
1.18%
Sole
28.65K
Shared
873.00
None
536.00
ALPHABET INC
SOLEShares41.30K
TypeSH
Market value$10.04M
1.14%
Sole
29.75K
Shared
6.20K
None
5.35K
JPMORGAN CHASE & CO.
SOLEShares29.78K
TypeSH
Market value$9.39M
1.07%
Sole
24.64K
Shared
3.52K
None
1.63K
BROADCOM INC
SOLEShares24.30K
TypeSH
Market value$8.02M
0.91%
Sole
18.04K
Shared
5.31K
None
957.00
ISHARES TR
SOLEShares61.89K
TypeSH
Market value$7.47M
0.85%
Sole
59.14K
Shared
2.75K
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.30K
TypeSH
Market value$6.53M
0.74%
Sole
27.31K
Shared
303.99K
None
0.00
WALMART INC
SOLEShares60.48K
TypeSH
Market value$6.23M
0.71%
Sole
54.49K
Shared
5.80K
None
186.00
MASTERCARD INCORPORATED
SOLEShares8.82K
TypeSH
Market value$5.02M
0.57%
Sole
4.02K
Shared
4.69K
None
115.00
ISHARES TR
SOLEShares76.39K
TypeSH
Market value$4.99M
0.57%
Sole
73.67K
Shared
2.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 300.43K | SH | $201.08M 22.93% | 273.25K | 27.18K | 0.00 |
APPLE INCSOLE | COM | 164.24K | SH | $41.82M 4.77% | 69.75K | 84.47K | 10.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.62K | SH | $37.61M 4.29% | 108.96K | 5.66K | 0.00 |
MICROSOFT CORPSOLE | COM | 50.85K | SH | $26.34M 3.00% | 36.97K | 9.71K | 4.17K |
NVIDIA CORPORATIONSOLE | COM | 136.77K | SH | $25.52M 2.91% | 76.69K | 26.05K | 34.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.90K | SH | $23.25M 2.65% | 30.17K | 4.72K | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 147.56K | SH | $21.93M 2.50% | 147.44K | 62.00 | 59.00 |
META PLATFORMS INCSOLE | CL A | 28.72K | SH | $21.09M 2.40% | 24.65K | 2.36K | 1.71K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.08M | SH | $21.02M 2.40% | 1.05M | 23.79K | 93.00 |
ABBVIE INCSOLE | COM | 87.94K | SH | $20.36M 2.32% | 81.89K | 5.50K | 547.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 118.26K | SH | $16.35M 1.86% | 106.03K | 12.23K | 0.00 |
ABBOTT LABSSOLE | COM | 118.64K | SH | $15.89M 1.81% | 113.17K | 4.92K | 545.00 |
AMAZON COM INCSOLE | COM | 63.23K | SH | $13.88M 1.58% | 41.47K | 15.03K | 6.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.38K | SH | $13.76M 1.57% | 20.91K | 6.01K | 463.00 |
TARGA RES CORPSOLE | COM | 63.68K | SH | $10.67M 1.22% | 9.08K | 54.55K | 48.00 |
PROCTER AND GAMBLE COSOLE | COM | 68.42K | SH | $10.51M 1.20% | 59.08K | 8.50K | 839.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.06K | SH | $10.38M 1.18% | 28.65K | 873.00 | 536.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.30K | SH | $10.04M 1.14% | 29.75K | 6.20K | 5.35K |
JPMORGAN CHASE & CO.SOLE | COM | 29.78K | SH | $9.39M 1.07% | 24.64K | 3.52K | 1.63K |
BROADCOM INCSOLE | COM | 24.30K | SH | $8.02M 0.91% | 18.04K | 5.31K | 957.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.89K | SH | $7.47M 0.85% | 59.14K | 2.75K | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 331.30K | SH | $6.53M 0.74% | 27.31K | 303.99K | 0.00 |
WALMART INCSOLE | COM | 60.48K | SH | $6.23M 0.71% | 54.49K | 5.80K | 186.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.82K | SH | $5.02M 0.57% | 4.02K | 4.69K | 115.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.39K | SH | $4.99M 0.57% | 73.67K | 2.72K | 0.00 |
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