GRYPHON FINANCIAL PARTNERS LLC

Filed: 11/7/2023ACC: 0001765380-23-000210

📋 What this filing means

GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $431.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$431.03M

Total AUM (reported)

4.54M

Total Shares

Allocation by class

COM$150.62M34.9%

CORE S&P500 ETF$123.06M28.6%

TOTAL STK MKT$26.67M6.2%

TR UNIT$12.16M2.8%

COM SER A$12.08M2.8%

CALL$11.03M2.6%

CL B NEW$9.89M2.3%

Portfolio Concentration

Top 3$171.57M39.8%

4–10$83.95M19.5%

11–25$75.64M17.5%

Rest$99.87M23.2%

Top 3 weight

39.8%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 4.54M

Sole

Full voting authority

3.49M

% of voting shares76.9%

Shared

Joint voting authority

1.05M

% of voting shares23.1%

None

No voting authority

2.94K

% of voting shares0.1%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 76.9% of voting shares

Institutional Holdings187

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares286.56K

TypeSH

Market value$123.06M

28.55%

Sole

254.46K

Shared

32.10K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares125.55K

TypeSH

Market value$26.67M

6.19%

Sole

119.89K

Shared

5.66K

None

0.00

APPLE INC

SOLE

COM

Shares127.60K

TypeSH

Market value$21.85M

5.07%

Sole

39.07K

Shared

88.38K

None

145.00

DYCOM INDS INC

SOLE

COM

Shares163.77K

TypeSH

Market value$14.58M

3.38%

Sole

163.75K

Shared

12.00

None

9.00

ABBVIE INC

SOLE

COM

Shares82.72K

TypeSH

Market value$12.33M

2.86%

Sole

76.33K

Shared

6.38K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.44K

TypeSH

Market value$12.16M

2.82%

Sole

21.65K

Shared

6.79K

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.11M

TypeSH

Market value$12.08M

2.80%

Sole

1.09M

Shared

24.79K

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares77.97K

TypeSH

Market value$11.37M

2.64%

Sole

61.02K

Shared

16.95K

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares25.80K

TypePRN

Market value$11.03M

2.56%

Sole

2.40K

Shared

23.40K

None

0.00

ABBOTT LABS

SOLE

COM

Shares107.41K

TypeSH

Market value$10.40M

2.41%

Sole

101.25K

Shared

6.16K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares32.81K

TypeSH

Market value$10.36M

2.40%

Sole

21.39K

Shared

11.28K

None

149.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.23K

TypeSH

Market value$9.89M

2.29%

Sole

22K

Shared

6.23K

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares105.50K

TypeSH

Market value$9.74M

2.26%

Sole

93.68K

Shared

11.82K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares430.09K

TypeSH

Market value$8.89M

2.06%

Sole

42.42K

Shared

387.66K

None

0.00

TARGA RES CORP

SOLE

COM

Shares63.60K

TypeSH

Market value$5.45M

1.26%

Sole

9.05K

Shared

54.55K

None

0.00

AMAZON COM INC

SOLE

COM

Shares38.41K

TypeSH

Market value$4.88M

1.13%

Sole

20.46K

Shared

17.71K

None

241.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares67.56K

TypeSH

Market value$4.62M

1.07%

Sole

64.81K

Shared

2.75K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares9.02K

TypeSH

Market value$3.92M

0.91%

Sole

5.73K

Shared

3.24K

None

46.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.86K

TypeSH

Market value$3.11M

0.72%

Sole

1.39K

Shared

6.44K

None

27.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares46.44K

TypeSH

Market value$2.79M

0.65%

Sole

43.66K

Shared

2.78K

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares26.58K

TypeSH

Market value$2.50M

0.58%

Sole

24.78K

Shared

1.81K

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.97K

TypeSH

Market value$2.49M

0.58%

Sole

9.06K

Shared

914.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares8.05K

TypeSH

Market value$2.42M

0.56%

Sole

5.17K

Shared

2.81K

None

65.00

ALPHABET INC

SOLE

CAP STK CL A

Shares18.38K

TypeSH

Market value$2.41M

0.56%

Sole

11.01K

Shared

7.26K

None

111.00

JPMORGAN CHASE & CO

SOLE

COM

Shares14.98K

TypeSH

Market value$2.17M

0.50%

Sole

10.74K

Shared

4.13K

None

103.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	286.56K	SH	$123.06M 28.55%	254.46K	32.10K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	125.55K	SH	$26.67M 6.19%	119.89K	5.66K	0.00
APPLE INCSOLE	COM	127.60K	SH	$21.85M 5.07%	39.07K	88.38K	145.00
DYCOM INDS INCSOLE	COM	163.77K	SH	$14.58M 3.38%	163.75K	12.00	9.00
ABBVIE INCSOLE	COM	82.72K	SH	$12.33M 2.86%	76.33K	6.38K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.44K	SH	$12.16M 2.82%	21.65K	6.79K	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.11M	SH	$12.08M 2.80%	1.09M	24.79K	0.00
PROCTER AND GAMBLE COSOLE	COM	77.97K	SH	$11.37M 2.64%	61.02K	16.95K	0.00
SPDR S&P 500 ETF TRSOLE	CALL	25.80K	PRN	$11.03M 2.56%	2.40K	23.40K	0.00
ABBOTT LABSSOLE	COM	107.41K	SH	$10.40M 2.41%	101.25K	6.16K	0.00
MICROSOFT CORPSOLE	COM	32.81K	SH	$10.36M 2.40%	21.39K	11.28K	149.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.23K	SH	$9.89M 2.29%	22K	6.23K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	105.50K	SH	$9.74M 2.26%	93.68K	11.82K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	430.09K	SH	$8.89M 2.06%	42.42K	387.66K	0.00
TARGA RES CORPSOLE	COM	63.60K	SH	$5.45M 1.26%	9.05K	54.55K	0.00
AMAZON COM INCSOLE	COM	38.41K	SH	$4.88M 1.13%	20.46K	17.71K	241.00
ISHARES TRSOLE	S&P 500 GRWT ETF	67.56K	SH	$4.62M 1.07%	64.81K	2.75K	0.00
NVIDIA CORPORATIONSOLE	COM	9.02K	SH	$3.92M 0.91%	5.73K	3.24K	46.00
MASTERCARD INCORPORATEDSOLE	CL A	7.86K	SH	$3.11M 0.72%	1.39K	6.44K	27.00
ISHARES TRSOLE	CORE MSCI TOTAL	46.44K	SH	$2.79M 0.65%	43.66K	2.78K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	26.58K	SH	$2.50M 0.58%	24.78K	1.81K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	9.97K	SH	$2.49M 0.58%	9.06K	914.00	0.00
META PLATFORMS INCSOLE	CL A	8.05K	SH	$2.42M 0.56%	5.17K	2.81K	65.00
ALPHABET INCSOLE	CAP STK CL A	18.38K	SH	$2.41M 0.56%	11.01K	7.26K	111.00
JPMORGAN CHASE & COSOLE	COM	14.98K	SH	$2.17M 0.50%	10.74K	4.13K	103.00

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