GRYPHON FINANCIAL PARTNERS LLC

Filed: 2/6/2025ACC: 0001765380-25-000050

📋 What this filing means

GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $699.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$699.99M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

COM$275.19M39.3%

CORE S&P500 ETF$177.99M25.4%

CL A$42.33M6.0%

TOTAL STK MKT$28.45M4.1%

TR UNIT$16.29M2.3%

MSCI ACWI ETF$14.65M2.1%

CL B NEW$12.52M1.8%

Portfolio Concentration

Top 3$244.99M35.0%

4–10$124.47M17.8%

11–25$127.66M18.2%

Rest$202.87M29.0%

Top 3 weight

35.0%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

4.24M

% of voting shares78.1%

Shared

Joint voting authority

733.52K

% of voting shares13.5%

None

No voting authority

457.64K

% of voting shares8.4%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeSole · 78.1% of voting shares

Institutional Holdings250

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares302.36K

TypeSH

Market value$177.99M

25.43%

Sole

272.30K

Shared

28.53K

None

1.52K

APPLE INC

SOLE

COM

Shares150.53K

TypeSH

Market value$37.70M

5.39%

Sole

58.54K

Shared

85.90K

None

6.09K

DYCOM INDS INC

SOLE

COM

Shares168.33K

TypeSH

Market value$29.30M

4.19%

Sole

168.24K

Shared

12.00

None

81.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares98.18K

TypeSH

Market value$28.45M

4.06%

Sole

4.96K

Shared

5.66K

None

87.56K

MICROSOFT CORP

SOLE

COM

Shares43.70K

TypeSH

Market value$18.42M

2.63%

Sole

28.93K

Shared

10.58K

None

4.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.80K

TypeSH

Market value$16.29M

2.33%

Sole

13.34K

Shared

5.92K

None

8.54K

META PLATFORMS INC

SOLE

CL A

Shares27.16K

TypeSH

Market value$15.90M

2.27%

Sole

21.39K

Shared

2.55K

None

3.22K

SHOPIFY INC

SOLE

CL A

Shares145.25K

TypeSH

Market value$15.44M

2.21%

Sole

144.97K

Shared

62.00

None

216.00

ABBVIE INC

SOLE

COM

Shares86.08K

TypeSH

Market value$15.30M

2.19%

Sole

79.62K

Shared

5.58K

None

876.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares124.71K

TypeSH

Market value$14.65M

2.09%

Sole

70.17K

Shared

12.08K

None

42.46K

ABBOTT LABS

SOLE

COM

Shares114.56K

TypeSH

Market value$12.96M

1.85%

Sole

108.48K

Shared

5.02K

None

1.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.61K

TypeSH

Market value$12.52M

1.79%

Sole

20.64K

Shared

6.13K

None

843.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares70.56K

TypeSH

Market value$11.83M

1.69%

Sole

60.62K

Shared

8.86K

None

1.09K

NVIDIA CORPORATION

SOLE

COM

Shares87.69K

TypeSH

Market value$11.78M

1.68%

Sole

38.61K

Shared

27.96K

None

21.13K

AMAZON COM INC

SOLE

COM

Shares52.03K

TypeSH

Market value$11.42M

1.63%

Sole

23.62K

Shared

16.76K

None

11.65K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.08M

TypeSH

Market value$11.37M

1.62%

Sole

1.05M

Shared

24.71K

None

0.00

TARGA RES CORP

SOLE

COM

Shares63.64K

TypeSH

Market value$11.36M

1.62%

Sole

9.05K

Shared

54.56K

None

27.00

ALPHABET INC

SOLE

CAP STK CL A

Shares39.96K

TypeSH

Market value$7.56M

1.08%

Sole

28.05K

Shared

6.80K

None

5.10K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.12K

TypeSH

Market value$6.98M

1.00%

Sole

21.38K

Shared

3.85K

None

3.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares65.96K

TypeSH

Market value$6.70M

0.96%

Sole

61.06K

Shared

2.75K

None

2.15K

BROADCOM INC

SOLE

COM

Shares22.90K

TypeSH

Market value$5.31M

0.76%

Sole

16.18K

Shared

5.73K

None

984.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.16K

TypeSH

Market value$4.82M

0.69%

Sole

2.73K

Shared

6.26K

None

178.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares72.39K

TypeSH

Market value$4.51M

0.64%

Sole

44.09K

Shared

3.77K

None

24.53K

WALMART INC

SOLE

COM

Shares49.88K

TypeSH

Market value$4.51M

0.64%

Sole

42.85K

Shared

6.12K

None

906.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares6.90K

TypePRN

Market value$4.04M

0.58%

Sole

1.40K

Shared

5.50K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	302.36K	SH	$177.99M 25.43%	272.30K	28.53K	1.52K
APPLE INCSOLE	COM	150.53K	SH	$37.70M 5.39%	58.54K	85.90K	6.09K
DYCOM INDS INCSOLE	COM	168.33K	SH	$29.30M 4.19%	168.24K	12.00	81.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	98.18K	SH	$28.45M 4.06%	4.96K	5.66K	87.56K
MICROSOFT CORPSOLE	COM	43.70K	SH	$18.42M 2.63%	28.93K	10.58K	4.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.80K	SH	$16.29M 2.33%	13.34K	5.92K	8.54K
META PLATFORMS INCSOLE	CL A	27.16K	SH	$15.90M 2.27%	21.39K	2.55K	3.22K
SHOPIFY INCSOLE	CL A	145.25K	SH	$15.44M 2.21%	144.97K	62.00	216.00
ABBVIE INCSOLE	COM	86.08K	SH	$15.30M 2.19%	79.62K	5.58K	876.00
ISHARES TRSOLE	MSCI ACWI ETF	124.71K	SH	$14.65M 2.09%	70.17K	12.08K	42.46K
ABBOTT LABSSOLE	COM	114.56K	SH	$12.96M 1.85%	108.48K	5.02K	1.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.61K	SH	$12.52M 1.79%	20.64K	6.13K	843.00
PROCTER AND GAMBLE COSOLE	COM	70.56K	SH	$11.83M 1.69%	60.62K	8.86K	1.09K
NVIDIA CORPORATIONSOLE	COM	87.69K	SH	$11.78M 1.68%	38.61K	27.96K	21.13K
AMAZON COM INCSOLE	COM	52.03K	SH	$11.42M 1.63%	23.62K	16.76K	11.65K
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.08M	SH	$11.37M 1.62%	1.05M	24.71K	0.00
TARGA RES CORPSOLE	COM	63.64K	SH	$11.36M 1.62%	9.05K	54.56K	27.00
ALPHABET INCSOLE	CAP STK CL A	39.96K	SH	$7.56M 1.08%	28.05K	6.80K	5.10K
JPMORGAN CHASE & CO.SOLE	COM	29.12K	SH	$6.98M 1.00%	21.38K	3.85K	3.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	65.96K	SH	$6.70M 0.96%	61.06K	2.75K	2.15K
BROADCOM INCSOLE	COM	22.90K	SH	$5.31M 0.76%	16.18K	5.73K	984.00
MASTERCARD INCORPORATEDSOLE	CL A	9.16K	SH	$4.82M 0.69%	2.73K	6.26K	178.00
ISHARES TRSOLE	CORE S&P MCP ETF	72.39K	SH	$4.51M 0.64%	44.09K	3.77K	24.53K
WALMART INCSOLE	COM	49.88K	SH	$4.51M 0.64%	42.85K	6.12K	906.00
SPDR S&P 500 ETF TRSOLE	CALL	6.90K	PRN	$4.04M 0.58%	1.40K	5.50K	0.00

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