Filed: 1/8/2026ACC: 0001729094-26-000001
📋 What this filing means
GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $934.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$934.69M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$368.11M39.4%
CORE S&P500 ETF$204.05M21.8%
TOTAL STK MKT$38.03M4.1%
CL A$36.22M3.9%
COM SER A$31.93M3.4%
TR UNIT$26.21M2.8%
CL A SUB VTG SHS$23.77M2.5%
Portfolio Concentration
Top 3$287.63M30.8%
4–10$173.23M18.5%
11–25$160.14M17.1%
Rest$313.68M33.6%
Top 3 weight
30.8%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
5.79M
shares
% of voting shares83.2%
Shared
Joint voting authority
983.13K
shares
% of voting shares14.1%
None
No voting authority
188.23K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings332
Rows:
ISHARES TR
SOLEShares297.91K
TypeSH
Market value$204.05M
21.83%
Sole
271.16K
Shared
25.74K
None
1.01K
APPLE INC
SOLEShares167.57K
TypeSH
Market value$45.55M
4.87%
Sole
71.87K
Shared
83.74K
None
11.96K
VANGUARD INDEX FDS
SOLEShares113.43K
TypeSH
Market value$38.03M
4.07%
Sole
107.77K
Shared
5.66K
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.07M
TypeSH
Market value$30.98M
3.31%
Sole
1.05M
Shared
22.70K
None
0.00
NVIDIA CORPORATION
SOLEShares142.56K
TypeSH
Market value$26.59M
2.84%
Sole
81.86K
Shared
25.59K
None
35.10K
SPDR S&P 500 ETF TR
SOLEShares38.44K
TypeSH
Market value$26.21M
2.80%
Sole
30.04K
Shared
4.73K
None
3.67K
MICROSOFT CORP
SOLEShares53.85K
TypeSH
Market value$26.04M
2.79%
Sole
39.27K
Shared
9.63K
None
4.95K
SHOPIFY INC
SOLEShares147.65K
TypeSH
Market value$23.77M
2.54%
Sole
147.54K
Shared
62.00
None
49.00
ABBVIE INC
SOLEShares88.98K
TypeSH
Market value$20.33M
2.18%
Sole
82.97K
Shared
5.47K
None
545.00
META PLATFORMS INC
SOLEShares29.25K
TypeSH
Market value$19.31M
2.07%
Sole
25.25K
Shared
2.32K
None
1.68K
ISHARES TR
SOLEShares118.71K
TypeSH
Market value$16.80M
1.80%
Sole
106.48K
Shared
12.23K
None
0.00
AMAZON COM INC
SOLEShares67.96K
TypeSH
Market value$15.69M
1.68%
Sole
45.38K
Shared
14.97K
None
7.61K
ABBOTT LABS
SOLEShares120.25K
TypeSH
Market value$15.07M
1.61%
Sole
117.49K
Shared
2.21K
None
545.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.04K
TypeSH
Market value$14.09M
1.51%
Sole
21.14K
Shared
6K
None
902.00
ALPHABET INC
SOLEShares44.39K
TypeSH
Market value$13.89M
1.49%
Sole
31.96K
Shared
6.16K
None
6.26K
TARGA RES CORP
SOLEShares63.73K
TypeSH
Market value$11.76M
1.26%
Sole
9.13K
Shared
54.55K
None
51.00
JPMORGAN CHASE & CO.
SOLEShares34.66K
TypeSH
Market value$11.17M
1.19%
Sole
26.34K
Shared
3.48K
None
4.83K
PROCTER AND GAMBLE CO
SOLEShares70.10K
TypeSH
Market value$10.05M
1.07%
Sole
60.97K
Shared
8.36K
None
772.00
UNITEDHEALTH GROUP INC
SOLEShares30.07K
TypeSH
Market value$9.93M
1.06%
Sole
28.68K
Shared
882.00
None
509.00
BROADCOM INC
SOLEShares26.07K
TypeSH
Market value$9.02M
0.97%
Sole
19.07K
Shared
5.21K
None
1.79K
ISHARES TR
SOLEShares61.32K
TypeSH
Market value$7.56M
0.81%
Sole
58.58K
Shared
2.75K
None
0.00
WALMART INC
SOLEShares62.84K
TypeSH
Market value$7.00M
0.75%
Sole
56.87K
Shared
5.79K
None
185.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.30K
TypeSH
Market value$6.54M
0.70%
Sole
27.31K
Shared
303.99K
None
0.00
ISHARES TR
SOLEShares90.94K
TypeSH
Market value$6.00M
0.64%
Sole
88.25K
Shared
2.69K
None
0.00
ELI LILLY & CO
SOLEShares5.20K
TypeSH
Market value$5.59M
0.60%
Sole
3.94K
Shared
850.00
None
409.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 297.91K | SH | $204.05M 21.83% | 271.16K | 25.74K | 1.01K |
APPLE INCSOLE | COM | 167.57K | SH | $45.55M 4.87% | 71.87K | 83.74K | 11.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.43K | SH | $38.03M 4.07% | 107.77K | 5.66K | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.07M | SH | $30.98M 3.31% | 1.05M | 22.70K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 142.56K | SH | $26.59M 2.84% | 81.86K | 25.59K | 35.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.44K | SH | $26.21M 2.80% | 30.04K | 4.73K | 3.67K |
MICROSOFT CORPSOLE | COM | 53.85K | SH | $26.04M 2.79% | 39.27K | 9.63K | 4.95K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 147.65K | SH | $23.77M 2.54% | 147.54K | 62.00 | 49.00 |
ABBVIE INCSOLE | COM | 88.98K | SH | $20.33M 2.18% | 82.97K | 5.47K | 545.00 |
META PLATFORMS INCSOLE | CL A | 29.25K | SH | $19.31M 2.07% | 25.25K | 2.32K | 1.68K |
ISHARES TRSOLE | MSCI ACWI ETF | 118.71K | SH | $16.80M 1.80% | 106.48K | 12.23K | 0.00 |
AMAZON COM INCSOLE | COM | 67.96K | SH | $15.69M 1.68% | 45.38K | 14.97K | 7.61K |
ABBOTT LABSSOLE | COM | 120.25K | SH | $15.07M 1.61% | 117.49K | 2.21K | 545.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.04K | SH | $14.09M 1.51% | 21.14K | 6K | 902.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.39K | SH | $13.89M 1.49% | 31.96K | 6.16K | 6.26K |
TARGA RES CORPSOLE | COM | 63.73K | SH | $11.76M 1.26% | 9.13K | 54.55K | 51.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.66K | SH | $11.17M 1.19% | 26.34K | 3.48K | 4.83K |
PROCTER AND GAMBLE COSOLE | COM | 70.10K | SH | $10.05M 1.07% | 60.97K | 8.36K | 772.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.07K | SH | $9.93M 1.06% | 28.68K | 882.00 | 509.00 |
BROADCOM INCSOLE | COM | 26.07K | SH | $9.02M 0.97% | 19.07K | 5.21K | 1.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.32K | SH | $7.56M 0.81% | 58.58K | 2.75K | 0.00 |
WALMART INCSOLE | COM | 62.84K | SH | $7.00M 0.75% | 56.87K | 5.79K | 185.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 331.30K | SH | $6.54M 0.70% | 27.31K | 303.99K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.94K | SH | $6.00M 0.64% | 88.25K | 2.69K | 0.00 |
ELI LILLY & COSOLE | COM | 5.20K | SH | $5.59M 0.60% | 3.94K | 850.00 | 409.00 |
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