GRYPHON FINANCIAL PARTNERS LLC

Filed: 5/3/2023ACC: 0001765380-23-000079

📋 What this filing means

GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $439.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$439.55M

Total AUM (reported)

4.72M

Total Shares

Allocation by class

COM$153.03M34.8%

CORE S&P500 ETF$124.91M28.4%

TOTAL STK MKT$25.71M5.8%

COM SER A$16.83M3.8%

TR UNIT$11.58M2.6%

CALL$10.56M2.4%

CL A$9.58M2.2%

Portfolio Concentration

Top 3$171.43M39.0%

4–10$90.47M20.6%

11–25$71.14M16.2%

Rest$106.50M24.2%

Top 3 weight

39.0%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

3.63M

% of voting shares76.9%

Shared

Joint voting authority

1.09M

% of voting shares23.1%

None

No voting authority

2.80K

% of voting shares0.1%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeSole · 76.9% of voting shares

Institutional Holdings196

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares303.87K

TypeSH

Market value$124.91M

28.42%

Sole

269.37K

Shared

34.50K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares125.94K

TypeSH

Market value$25.71M

5.85%

Sole

120.28K

Shared

5.66K

None

0.00

APPLE INC

SOLE

COM

Shares126.23K

TypeSH

Market value$20.82M

4.74%

Sole

38.58K

Shared

87.49K

None

169.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.11M

TypeSH

Market value$16.83M

3.83%

Sole

1.09M

Shared

25.29K

None

0.00

DYCOM INDS INC

SOLE

COM

Shares173.77K

TypeSH

Market value$16.27M

3.70%

Sole

173.75K

Shared

12.00

None

9.00

ABBVIE INC

SOLE

COM

Shares83.12K

TypeSH

Market value$13.25M

3.01%

Sole

76.71K

Shared

6.40K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.28K

TypeSH

Market value$11.58M

2.63%

Sole

21.49K

Shared

6.79K

None

0.00

ABBOTT LABS

SOLE

COM

Shares108.82K

TypeSH

Market value$11.02M

2.51%

Sole

102.72K

Shared

6.10K

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares73.69K

TypeSH

Market value$10.96M

2.49%

Sole

56.86K

Shared

16.83K

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares25.80K

TypePRN

Market value$10.56M

2.40%

Sole

2.40K

Shared

23.40K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares35.77K

TypeSH

Market value$10.31M

2.35%

Sole

24.91K

Shared

10.74K

None

125.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares426.60K

TypeSH

Market value$8.78M

2.00%

Sole

41.81K

Shared

384.79K

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares96.05K

TypeSH

Market value$8.76M

1.99%

Sole

83.92K

Shared

12.13K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.33K

TypeSH

Market value$8.75M

1.99%

Sole

22.07K

Shared

6.26K

None

0.00

TARGA RES CORP

SOLE

COM

Shares63.79K

TypeSH

Market value$4.65M

1.06%

Sole

9.26K

Shared

54.53K

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares70.11K

TypeSH

Market value$4.48M

1.02%

Sole

67.36K

Shared

2.75K

None

0.00

AMAZON COM INC

SOLE

COM

Shares40.68K

TypeSH

Market value$4.20M

0.96%

Sole

23.65K

Shared

16.98K

None

54.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.97K

TypeSH

Market value$2.90M

0.66%

Sole

1.51K

Shared

6.42K

None

35.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares45.98K

TypeSH

Market value$2.85M

0.65%

Sole

43.36K

Shared

2.62K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares10.14K

TypeSH

Market value$2.82M

0.64%

Sole

6.86K

Shared

3.21K

None

73.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.79K

TypeSH

Market value$2.70M

0.61%

Sole

9.88K

Shared

906.00

None

0.00

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares234.38K

TypeSH

Market value$2.63M

0.60%

Sole

232.22K

Shared

2.17K

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.97K

TypeSH

Market value$2.59M

0.59%

Sole

24.26K

Shared

1.71K

None

0.00

SCRIPPS E W CO OHIO

SOLE

CL A NEW

Shares264.91K

TypeSH

Market value$2.49M

0.57%

Sole

264.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.36K

TypeSH

Market value$2.24M

0.51%

Sole

29.80K

Shared

1.56K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	303.87K	SH	$124.91M 28.42%	269.37K	34.50K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	125.94K	SH	$25.71M 5.85%	120.28K	5.66K	0.00
APPLE INCSOLE	COM	126.23K	SH	$20.82M 4.74%	38.58K	87.49K	169.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.11M	SH	$16.83M 3.83%	1.09M	25.29K	0.00
DYCOM INDS INCSOLE	COM	173.77K	SH	$16.27M 3.70%	173.75K	12.00	9.00
ABBVIE INCSOLE	COM	83.12K	SH	$13.25M 3.01%	76.71K	6.40K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.28K	SH	$11.58M 2.63%	21.49K	6.79K	0.00
ABBOTT LABSSOLE	COM	108.82K	SH	$11.02M 2.51%	102.72K	6.10K	0.00
PROCTER AND GAMBLE COSOLE	COM	73.69K	SH	$10.96M 2.49%	56.86K	16.83K	0.00
SPDR S&P 500 ETF TRSOLE	CALL	25.80K	PRN	$10.56M 2.40%	2.40K	23.40K	0.00
MICROSOFT CORPSOLE	COM	35.77K	SH	$10.31M 2.35%	24.91K	10.74K	125.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	426.60K	SH	$8.78M 2.00%	41.81K	384.79K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	96.05K	SH	$8.76M 1.99%	83.92K	12.13K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.33K	SH	$8.75M 1.99%	22.07K	6.26K	0.00
TARGA RES CORPSOLE	COM	63.79K	SH	$4.65M 1.06%	9.26K	54.53K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	70.11K	SH	$4.48M 1.02%	67.36K	2.75K	0.00
AMAZON COM INCSOLE	COM	40.68K	SH	$4.20M 0.96%	23.65K	16.98K	54.00
MASTERCARD INCORPORATEDSOLE	CL A	7.97K	SH	$2.90M 0.66%	1.51K	6.42K	35.00
ISHARES TRSOLE	CORE MSCI TOTAL	45.98K	SH	$2.85M 0.65%	43.36K	2.62K	0.00
NVIDIA CORPORATIONSOLE	COM	10.14K	SH	$2.82M 0.64%	6.86K	3.21K	73.00
ISHARES TRSOLE	CORE S&P MCP ETF	10.79K	SH	$2.70M 0.61%	9.88K	906.00	0.00
HUNTINGTON BANCSHARES INCSOLE	COM	234.38K	SH	$2.63M 0.60%	232.22K	2.17K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	25.97K	SH	$2.59M 0.59%	24.26K	1.71K	0.00
SCRIPPS E W CO OHIOSOLE	CL A NEW	264.91K	SH	$2.49M 0.57%	264.91K	0.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	31.36K	SH	$2.24M 0.51%	29.80K	1.56K	0.00

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