GRYPHON FINANCIAL PARTNERS LLC

Filed: 2/8/2023ACC: 0001765380-23-000034

📋 What this filing means

GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $420.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$420.20M

Total AUM (reported)

4.85M

Total Shares

Allocation by class

COM$148.60M35.4%

CORE S&P500 ETF$116.62M27.8%

TOTAL STK MKT$24.42M5.8%

TR UNIT$10.81M2.6%

COM SER A$10.57M2.5%

CALL$9.87M2.3%

CL B NEW$8.86M2.1%

Portfolio Concentration

Top 3$157.50M37.5%

4–10$84.19M20.0%

11–25$73.41M17.5%

Rest$105.10M25.0%

Top 3 weight

37.5%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

4.07M

% of voting shares83.9%

Shared

Joint voting authority

763.17K

% of voting shares15.7%

None

No voting authority

20.63K

% of voting shares0.4%

Investment Discretion (by position count)

Sole197

Shared0

Other1

Dominant voting typeSole · 83.9% of voting shares

Institutional Holdings198

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares303.53K

TypeSH

Market value$116.62M

27.75%

Sole

268.87K

Shared

34.65K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares127.70K

TypeSH

Market value$24.42M

5.81%

Sole

122.05K

Shared

5.66K

None

0.00

APPLE INC

SOLE

COM

Shares126.70K

TypeSH

Market value$16.46M

3.92%

Sole

53.08K

Shared

72.17K

None

1.45K

DYCOM INDS INC

SOLE

COM

Shares174.07K

TypeSH

Market value$16.29M

3.88%

Sole

174.06K

Shared

0.00

None

9.00

ABBVIE INC

SOLE

COM

Shares83.14K

TypeSH

Market value$13.44M

3.20%

Sole

78.52K

Shared

4.46K

None

159.00

ABBOTT LABS

SOLE

COM

Shares108.86K

TypeSH

Market value$11.95M

2.84%

Sole

104.23K

Shared

4.52K

None

106.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares74.35K

TypeSH

Market value$11.27M

2.68%

Sole

59.87K

Shared

14.29K

None

183.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.27K

TypeSH

Market value$10.81M

2.57%

Sole

21.48K

Shared

6.79K

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.11M

TypeSH

Market value$10.56M

2.51%

Sole

1.09M

Shared

23.46K

None

21.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares25.80K

TypePRN

Market value$9.87M

2.35%

Sole

9.30K

Shared

16.50K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.67K

TypeSH

Market value$8.86M

2.11%

Sole

23.96K

Shared

4.55K

None

163.00

MICROSOFT CORP

SOLE

COM

Shares36.30K

TypeSH

Market value$8.71M

2.07%

Sole

32.40K

Shared

3.16K

None

743.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares424.94K

TypeSH

Market value$8.70M

2.07%

Sole

171.54K

Shared

253.40K

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares95.22K

TypeSH

Market value$8.08M

1.92%

Sole

83.32K

Shared

11.90K

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares61.88K

TypeSH

Market value$6.00M

1.43%

Sole

55.84K

Shared

6.04K

None

0.00

TARGA RES CORP

SOLE

COM

Shares63.80K

TypeSH

Market value$4.69M

1.12%

Sole

9.27K

Shared

54.53K

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares70.19K

TypeSH

Market value$4.11M

0.98%

Sole

67.23K

Shared

2.96K

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares93.36K

TypeSH

Market value$3.54M

0.84%

Sole

83.24K

Shared

10.11K

None

0.00

SCRIPPS E W CO OHIO

SOLE

CL A NEW

Shares265.01K

TypeSH

Market value$3.50M

0.83%

Sole

265.01K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares41.23K

TypeSH

Market value$3.46M

0.82%

Sole

31.49K

Shared

8.95K

None

797.00

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares233.13K

TypeSH

Market value$3.29M

0.78%

Sole

231.77K

Shared

1.13K

None

226.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.94K

TypeSH

Market value$2.76M

0.66%

Sole

2.38K

Shared

5.42K

None

137.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.72K

TypeSH

Market value$2.59M

0.62%

Sole

9.82K

Shared

903.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares44.72K

TypeSH

Market value$2.59M

0.62%

Sole

42.10K

Shared

2.62K

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares38.66K

TypeSH

Market value$2.54M

0.60%

Sole

37.10K

Shared

1.56K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	303.53K	SH	$116.62M 27.75%	268.87K	34.65K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	127.70K	SH	$24.42M 5.81%	122.05K	5.66K	0.00
APPLE INCSOLE	COM	126.70K	SH	$16.46M 3.92%	53.08K	72.17K	1.45K
DYCOM INDS INCSOLE	COM	174.07K	SH	$16.29M 3.88%	174.06K	0.00	9.00
ABBVIE INCSOLE	COM	83.14K	SH	$13.44M 3.20%	78.52K	4.46K	159.00
ABBOTT LABSSOLE	COM	108.86K	SH	$11.95M 2.84%	104.23K	4.52K	106.00
PROCTER AND GAMBLE COSOLE	COM	74.35K	SH	$11.27M 2.68%	59.87K	14.29K	183.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.27K	SH	$10.81M 2.57%	21.48K	6.79K	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.11M	SH	$10.56M 2.51%	1.09M	23.46K	21.00
SPDR S&P 500 ETF TRSOLE	CALL	25.80K	PRN	$9.87M 2.35%	9.30K	16.50K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.67K	SH	$8.86M 2.11%	23.96K	4.55K	163.00
MICROSOFT CORPSOLE	COM	36.30K	SH	$8.71M 2.07%	32.40K	3.16K	743.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	424.94K	SH	$8.70M 2.07%	171.54K	253.40K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	95.22K	SH	$8.08M 1.92%	83.32K	11.90K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	61.88K	SH	$6.00M 1.43%	55.84K	6.04K	0.00
TARGA RES CORPSOLE	COM	63.80K	SH	$4.69M 1.12%	9.27K	54.53K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	70.19K	SH	$4.11M 0.98%	67.23K	2.96K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	93.36K	SH	$3.54M 0.84%	83.24K	10.11K	0.00
SCRIPPS E W CO OHIOSOLE	CL A NEW	265.01K	SH	$3.50M 0.83%	265.01K	0.00	0.00
AMAZON COM INCSOLE	COM	41.23K	SH	$3.46M 0.82%	31.49K	8.95K	797.00
HUNTINGTON BANCSHARES INCSOLE	COM	233.13K	SH	$3.29M 0.78%	231.77K	1.13K	226.00
MASTERCARD INCORPORATEDSOLE	CL A	7.94K	SH	$2.76M 0.66%	2.38K	5.42K	137.00
ISHARES TRSOLE	CORE S&P MCP ETF	10.72K	SH	$2.59M 0.62%	9.82K	903.00	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	44.72K	SH	$2.59M 0.62%	42.10K	2.62K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	38.66K	SH	$2.54M 0.60%	37.10K	1.56K	0.00

Page 1 of 8

…