Filed: 5/12/2025ACC: 0001765380-25-000214
📋 What this filing means
GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $693.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$693.55M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$255.39M36.8%
CORE S&P500 ETF$170.63M24.6%
CL A$45.70M6.6%
TOTAL STK MKT$26.71M3.9%
TR UNIT$14.87M2.1%
CL B NEW$14.85M2.1%
COM SER A$12.41M1.8%
Portfolio Concentration
Top 3$231.35M33.4%
4–10$110.26M15.9%
11–25$125.42M18.1%
Rest$226.52M32.7%
Top 3 weight
33.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
4.89M
shares
% of voting shares80.2%
Shared
Joint voting authority
1.11M
shares
% of voting shares18.2%
None
No voting authority
98.88K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings277
Rows:
ISHARES TR
SOLEShares303.66K
TypeSH
Market value$170.63M
24.60%
Sole
274.78K
Shared
27.86K
None
1.01K
APPLE INC
SOLEShares153.12K
TypeSH
Market value$34.01M
4.90%
Sole
65.36K
Shared
85.59K
None
2.16K
VANGUARD INDEX FDS
SOLEShares97.19K
TypeSH
Market value$26.71M
3.85%
Sole
91.53K
Shared
5.66K
None
0.00
ABBVIE INC
SOLEShares86.47K
TypeSH
Market value$18.12M
2.61%
Sole
80.45K
Shared
5.58K
None
439.00
MICROSOFT CORP
SOLEShares46.37K
TypeSH
Market value$17.41M
2.51%
Sole
35.13K
Shared
10.31K
None
934.00
META PLATFORMS INC
SOLEShares27.52K
TypeSH
Market value$15.86M
2.29%
Sole
24.80K
Shared
2.52K
None
190.00
ABBOTT LABS
SOLEShares115.24K
TypeSH
Market value$15.29M
2.20%
Sole
109.64K
Shared
4.95K
None
640.00
SPDR S&P 500 ETF TR
SOLEShares26.57K
TypeSH
Market value$14.87M
2.14%
Sole
18.04K
Shared
4.86K
None
3.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.88K
TypeSH
Market value$14.85M
2.14%
Sole
21.31K
Shared
6.12K
None
445.00
SHOPIFY INC
SOLEShares145.40K
TypeSH
Market value$13.88M
2.00%
Sole
145.27K
Shared
62.00
None
66.00
TARGA RES CORP
SOLEShares63.69K
TypeSH
Market value$12.77M
1.84%
Sole
9.10K
Shared
54.56K
None
24.00
PROCTER AND GAMBLE CO
SOLEShares69.85K
TypeSH
Market value$11.90M
1.72%
Sole
60.57K
Shared
8.82K
None
463.00
WARNER BROS DISCOVERY INC
SOLEShares1.08M
TypeSH
Market value$11.55M
1.66%
Sole
1.05M
Shared
24.44K
None
0.00
AMAZON COM INC
SOLEShares56.74K
TypeSH
Market value$10.79M
1.56%
Sole
38.88K
Shared
16.69K
None
1.16K
NVIDIA CORPORATION
SOLEShares99.45K
TypeSH
Market value$10.78M
1.55%
Sole
69.94K
Shared
27.49K
None
2.01K
SPDR S&P 500 ETF TR
SOLEShares19.20K
TypePRN
Market value$10.74M
1.55%
Sole
2.40K
Shared
16.80K
None
0.00
ISHARES TR
SOLEShares84.51K
TypeSH
Market value$9.84M
1.42%
Sole
72.43K
Shared
12.08K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.30K
TypePRN
Market value$6.88M
0.99%
Sole
1K
Shared
11.30K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.85K
TypeSH
Market value$6.83M
0.98%
Sole
20.65K
Shared
3.69K
None
3.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.30K
TypeSH
Market value$6.49M
0.94%
Sole
27.31K
Shared
303.99K
None
0.00
ISHARES TR
SOLEShares62.93K
TypeSH
Market value$5.84M
0.84%
Sole
60.18K
Shared
2.75K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.59M
0.81%
Sole
7.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.63K
TypeSH
Market value$5.35M
0.77%
Sole
27.07K
Shared
6.57K
None
979.00
MASTERCARD INCORPORATED
SOLEShares9.55K
TypeSH
Market value$5.23M
0.75%
Sole
3.19K
Shared
6.25K
None
109.00
WALMART INC
SOLEShares55.09K
TypeSH
Market value$4.84M
0.70%
Sole
48.25K
Shared
6.05K
None
792.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 303.66K | SH | $170.63M 24.60% | 274.78K | 27.86K | 1.01K |
APPLE INCSOLE | COM | 153.12K | SH | $34.01M 4.90% | 65.36K | 85.59K | 2.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.19K | SH | $26.71M 3.85% | 91.53K | 5.66K | 0.00 |
ABBVIE INCSOLE | COM | 86.47K | SH | $18.12M 2.61% | 80.45K | 5.58K | 439.00 |
MICROSOFT CORPSOLE | COM | 46.37K | SH | $17.41M 2.51% | 35.13K | 10.31K | 934.00 |
META PLATFORMS INCSOLE | CL A | 27.52K | SH | $15.86M 2.29% | 24.80K | 2.52K | 190.00 |
ABBOTT LABSSOLE | COM | 115.24K | SH | $15.29M 2.20% | 109.64K | 4.95K | 640.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.57K | SH | $14.87M 2.14% | 18.04K | 4.86K | 3.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.88K | SH | $14.85M 2.14% | 21.31K | 6.12K | 445.00 |
SHOPIFY INCSOLE | CL A | 145.40K | SH | $13.88M 2.00% | 145.27K | 62.00 | 66.00 |
TARGA RES CORPSOLE | COM | 63.69K | SH | $12.77M 1.84% | 9.10K | 54.56K | 24.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.85K | SH | $11.90M 1.72% | 60.57K | 8.82K | 463.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.08M | SH | $11.55M 1.66% | 1.05M | 24.44K | 0.00 |
AMAZON COM INCSOLE | COM | 56.74K | SH | $10.79M 1.56% | 38.88K | 16.69K | 1.16K |
NVIDIA CORPORATIONSOLE | COM | 99.45K | SH | $10.78M 1.55% | 69.94K | 27.49K | 2.01K |
SPDR S&P 500 ETF TRSOLE | CALL | 19.20K | PRN | $10.74M 1.55% | 2.40K | 16.80K | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 84.51K | SH | $9.84M 1.42% | 72.43K | 12.08K | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 12.30K | PRN | $6.88M 0.99% | 1K | 11.30K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.85K | SH | $6.83M 0.98% | 20.65K | 3.69K | 3.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 331.30K | SH | $6.49M 0.94% | 27.31K | 303.99K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.93K | SH | $5.84M 0.84% | 60.18K | 2.75K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.59M 0.81% | 7.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.63K | SH | $5.35M 0.77% | 27.07K | 6.57K | 979.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.55K | SH | $5.23M 0.75% | 3.19K | 6.25K | 109.00 |
WALMART INCSOLE | COM | 55.09K | SH | $4.84M 0.70% | 48.25K | 6.05K | 792.00 |
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