GRYPHON FINANCIAL PARTNERS LLC

Filed: 8/8/2023ACC: 0001765380-23-000140

📋 What this filing means

GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $462.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$462.00M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

COM$160.62M34.8%

CORE S&P500 ETF$133.50M28.9%

TOTAL STK MKT$27.84M6.0%

COM SER A$13.97M3.0%

TR UNIT$12.50M2.7%

CALL$11.44M2.5%

CL A$10.31M2.2%

Portfolio Concentration

Top 3$183.77M39.8%

4–10$91.87M19.9%

11–25$74.94M16.2%

Rest$111.42M24.1%

Top 3 weight

39.8%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

3.53M

% of voting shares76.5%

Shared

Joint voting authority

1.08M

% of voting shares23.4%

None

No voting authority

3.15K

% of voting shares0.1%

Investment Discretion (by position count)

Sole203

Shared0

Other1

Dominant voting typeSole · 76.5% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares299.52K

TypeSH

Market value$133.50M

28.90%

Sole

266.67K

Shared

32.85K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares126.39K

TypeSH

Market value$27.84M

6.03%

Sole

120.73K

Shared

5.66K

None

0.00

APPLE INC

SOLE

COM

Shares115.62K

TypeSH

Market value$22.43M

4.85%

Sole

27.21K

Shared

88.24K

None

167.00

DYCOM INDS INC

SOLE

COM

Shares163.77K

TypeSH

Market value$18.61M

4.03%

Sole

163.75K

Shared

12.00

None

9.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.11M

TypeSH

Market value$13.97M

3.02%

Sole

1.09M

Shared

24.79K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.21K

TypeSH

Market value$12.50M

2.71%

Sole

21.42K

Shared

6.79K

None

0.00

ABBOTT LABS

SOLE

COM

Shares109.28K

TypeSH

Market value$11.91M

2.58%

Sole

103.08K

Shared

6.20K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares34.57K

TypeSH

Market value$11.77M

2.55%

Sole

23.39K

Shared

11.03K

None

149.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares76.82K

TypeSH

Market value$11.66M

2.52%

Sole

59.67K

Shared

17.15K

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares25.80K

TypePRN

Market value$11.44M

2.48%

Sole

2.40K

Shared

23.40K

None

0.00

ABBVIE INC

SOLE

COM

Shares83.07K

TypeSH

Market value$11.19M

2.42%

Sole

76.81K

Shared

6.26K

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares104.80K

TypeSH

Market value$10.05M

2.18%

Sole

93.02K

Shared

11.79K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.33K

TypeSH

Market value$9.32M

2.02%

Sole

21.06K

Shared

6.27K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares428.35K

TypeSH

Market value$8.81M

1.91%

Sole

42.12K

Shared

386.23K

None

0.00

TARGA RES CORP

SOLE

COM

Shares63.72K

TypeSH

Market value$4.85M

1.05%

Sole

9.19K

Shared

54.53K

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares68.49K

TypeSH

Market value$4.83M

1.04%

Sole

65.75K

Shared

2.75K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares9.37K

TypeSH

Market value$3.96M

0.86%

Sole

6.17K

Shared

3.13K

None

66.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.90K

TypeSH

Market value$3.11M

0.67%

Sole

1.46K

Shared

6.41K

None

27.00

AMAZON COM INC

SOLE

COM

Shares23.50K

TypeSH

Market value$3.06M

0.66%

Sole

5.97K

Shared

17.36K

None

169.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares47.41K

TypeSH

Market value$2.97M

0.64%

Sole

44.68K

Shared

2.73K

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.81K

TypeSH

Market value$2.83M

0.61%

Sole

9.89K

Shared

912.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares9.16K

TypeSH

Market value$2.63M

0.57%

Sole

6.33K

Shared

2.77K

None

65.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares26.71K

TypeSH

Market value$2.62M

0.57%

Sole

24.94K

Shared

1.77K

None

0.00

SCRIPPS E W CO OHIO

SOLE

CL A NEW

Shares265.26K

TypeSH

Market value$2.43M

0.53%

Sole

265.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares31.54K

TypeSH

Market value$2.29M

0.49%

Sole

29.98K

Shared

1.56K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	299.52K	SH	$133.50M 28.90%	266.67K	32.85K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	126.39K	SH	$27.84M 6.03%	120.73K	5.66K	0.00
APPLE INCSOLE	COM	115.62K	SH	$22.43M 4.85%	27.21K	88.24K	167.00
DYCOM INDS INCSOLE	COM	163.77K	SH	$18.61M 4.03%	163.75K	12.00	9.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.11M	SH	$13.97M 3.02%	1.09M	24.79K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.21K	SH	$12.50M 2.71%	21.42K	6.79K	0.00
ABBOTT LABSSOLE	COM	109.28K	SH	$11.91M 2.58%	103.08K	6.20K	0.00
MICROSOFT CORPSOLE	COM	34.57K	SH	$11.77M 2.55%	23.39K	11.03K	149.00
PROCTER AND GAMBLE COSOLE	COM	76.82K	SH	$11.66M 2.52%	59.67K	17.15K	0.00
SPDR S&P 500 ETF TRSOLE	CALL	25.80K	PRN	$11.44M 2.48%	2.40K	23.40K	0.00
ABBVIE INCSOLE	COM	83.07K	SH	$11.19M 2.42%	76.81K	6.26K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	104.80K	SH	$10.05M 2.18%	93.02K	11.79K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.33K	SH	$9.32M 2.02%	21.06K	6.27K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	428.35K	SH	$8.81M 1.91%	42.12K	386.23K	0.00
TARGA RES CORPSOLE	COM	63.72K	SH	$4.85M 1.05%	9.19K	54.53K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	68.49K	SH	$4.83M 1.04%	65.75K	2.75K	0.00
NVIDIA CORPORATIONSOLE	COM	9.37K	SH	$3.96M 0.86%	6.17K	3.13K	66.00
MASTERCARD INCORPORATEDSOLE	CL A	7.90K	SH	$3.11M 0.67%	1.46K	6.41K	27.00
AMAZON COM INCSOLE	COM	23.50K	SH	$3.06M 0.66%	5.97K	17.36K	169.00
ISHARES TRSOLE	CORE MSCI TOTAL	47.41K	SH	$2.97M 0.64%	44.68K	2.73K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	10.81K	SH	$2.83M 0.61%	9.89K	912.00	0.00
META PLATFORMS INCSOLE	CL A	9.16K	SH	$2.63M 0.57%	6.33K	2.77K	65.00
ISHARES TRSOLE	CORE US AGGBD ET	26.71K	SH	$2.62M 0.57%	24.94K	1.77K	0.00
SCRIPPS E W CO OHIOSOLE	CL A NEW	265.26K	SH	$2.43M 0.53%	265.26K	0.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	31.54K	SH	$2.29M 0.49%	29.98K	1.56K	0.00

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