Filed: 8/7/2025ACC: 0001765380-25-000313
📋 What this filing means
GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $765.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$765.79M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$296.02M38.7%
CORE S&P500 ETF$186.62M24.4%
CL A$36.52M4.8%
TOTAL STK MKT$29.15M3.8%
CL A SUB VTG SHS$16.77M2.2%
TR UNIT$16.59M2.2%
COM SER A$13.31M1.7%
Portfolio Concentration
Top 3$248.53M32.5%
4–10$130.39M17.0%
11–25$128.31M16.8%
Rest$258.57M33.8%
Top 3 weight
32.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
5.29M
shares
% of voting shares82.1%
Shared
Joint voting authority
1.05M
shares
% of voting shares16.3%
None
No voting authority
101.51K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings304
Rows:
ISHARES TR
SOLEShares300.56K
TypeSH
Market value$186.62M
24.37%
Sole
271.68K
Shared
27.87K
None
1.01K
APPLE INC
SOLEShares159.70K
TypeSH
Market value$32.77M
4.28%
Sole
72.66K
Shared
84.87K
None
2.17K
VANGUARD INDEX FDS
SOLEShares95.90K
TypeSH
Market value$29.15M
3.81%
Sole
90.24K
Shared
5.66K
None
0.00
MICROSOFT CORP
SOLEShares48.96K
TypeSH
Market value$24.35M
3.18%
Sole
38K
Shared
10K
None
954.00
META PLATFORMS INC
SOLEShares28.27K
TypeSH
Market value$20.86M
2.72%
Sole
25.65K
Shared
2.43K
None
186.00
NVIDIA CORPORATION
SOLEShares116.65K
TypeSH
Market value$18.43M
2.41%
Sole
87.83K
Shared
26.78K
None
2.03K
ABBVIE INC
SOLEShares91.37K
TypeSH
Market value$16.96M
2.21%
Sole
85.37K
Shared
5.52K
None
479.00
SHOPIFY INC
SOLEShares145.38K
TypeSH
Market value$16.77M
2.19%
Sole
145.26K
Shared
62.00
None
61.00
SPDR S&P 500 ETF TR
SOLEShares26.85K
TypeSH
Market value$16.59M
2.17%
Sole
18.32K
Shared
4.86K
None
3.67K
ABBOTT LABS
SOLEShares120.75K
TypeSH
Market value$16.42M
2.14%
Sole
115.16K
Shared
4.95K
None
640.00
AMAZON COM INC
SOLEShares61K
TypeSH
Market value$13.38M
1.75%
Sole
44.59K
Shared
15.27K
None
1.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.22K
TypeSH
Market value$12.74M
1.66%
Sole
19.72K
Shared
6.06K
None
444.00
WARNER BROS DISCOVERY INC
SOLEShares1.08M
TypeSH
Market value$12.33M
1.61%
Sole
1.05M
Shared
23.70K
None
0.00
ISHARES TR
SOLEShares89.14K
TypeSH
Market value$11.46M
1.50%
Sole
76.78K
Shared
12.36K
None
0.00
TARGA RES CORP
SOLEShares63.68K
TypeSH
Market value$11.09M
1.45%
Sole
9.08K
Shared
54.55K
None
48.00
PROCTER AND GAMBLE CO
SOLEShares68.05K
TypeSH
Market value$10.84M
1.42%
Sole
58.97K
Shared
8.62K
None
463.00
JPMORGAN CHASE & CO.
SOLEShares31.23K
TypeSH
Market value$9.05M
1.18%
Sole
24.14K
Shared
3.60K
None
3.49K
ISHARES TR
SOLEShares62.13K
TypeSH
Market value$6.84M
0.89%
Sole
59.38K
Shared
2.75K
None
0.00
ALPHABET INC
SOLEShares38.44K
TypeSH
Market value$6.77M
0.88%
Sole
31.17K
Shared
6.36K
None
908.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.30K
TypeSH
Market value$6.51M
0.85%
Sole
27.31K
Shared
303.99K
None
0.00
BROADCOM INC
SOLEShares23.12K
TypeSH
Market value$6.37M
0.83%
Sole
16.82K
Shared
5.46K
None
841.00
WALMART INC
SOLEShares61.26K
TypeSH
Market value$5.99M
0.78%
Sole
54.57K
Shared
5.90K
None
792.00
AMERICAN ELEC PWR CO INC
SOLEShares52.14K
TypeSH
Market value$5.41M
0.71%
Sole
51.08K
Shared
848.00
None
209.00
MASTERCARD INCORPORATED
SOLEShares8.63K
TypeSH
Market value$4.85M
0.63%
Sole
3.80K
Shared
4.72K
None
109.00
ISHARES TR
SOLEShares75.23K
TypeSH
Market value$4.67M
0.61%
Sole
70.70K
Shared
3.78K
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 300.56K | SH | $186.62M 24.37% | 271.68K | 27.87K | 1.01K |
APPLE INCSOLE | COM | 159.70K | SH | $32.77M 4.28% | 72.66K | 84.87K | 2.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.90K | SH | $29.15M 3.81% | 90.24K | 5.66K | 0.00 |
MICROSOFT CORPSOLE | COM | 48.96K | SH | $24.35M 3.18% | 38K | 10K | 954.00 |
META PLATFORMS INCSOLE | CL A | 28.27K | SH | $20.86M 2.72% | 25.65K | 2.43K | 186.00 |
NVIDIA CORPORATIONSOLE | COM | 116.65K | SH | $18.43M 2.41% | 87.83K | 26.78K | 2.03K |
ABBVIE INCSOLE | COM | 91.37K | SH | $16.96M 2.21% | 85.37K | 5.52K | 479.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 145.38K | SH | $16.77M 2.19% | 145.26K | 62.00 | 61.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.85K | SH | $16.59M 2.17% | 18.32K | 4.86K | 3.67K |
ABBOTT LABSSOLE | COM | 120.75K | SH | $16.42M 2.14% | 115.16K | 4.95K | 640.00 |
AMAZON COM INCSOLE | COM | 61K | SH | $13.38M 1.75% | 44.59K | 15.27K | 1.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.22K | SH | $12.74M 1.66% | 19.72K | 6.06K | 444.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.08M | SH | $12.33M 1.61% | 1.05M | 23.70K | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 89.14K | SH | $11.46M 1.50% | 76.78K | 12.36K | 0.00 |
TARGA RES CORPSOLE | COM | 63.68K | SH | $11.09M 1.45% | 9.08K | 54.55K | 48.00 |
PROCTER AND GAMBLE COSOLE | COM | 68.05K | SH | $10.84M 1.42% | 58.97K | 8.62K | 463.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.23K | SH | $9.05M 1.18% | 24.14K | 3.60K | 3.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.13K | SH | $6.84M 0.89% | 59.38K | 2.75K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.44K | SH | $6.77M 0.88% | 31.17K | 6.36K | 908.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 331.30K | SH | $6.51M 0.85% | 27.31K | 303.99K | 0.00 |
BROADCOM INCSOLE | COM | 23.12K | SH | $6.37M 0.83% | 16.82K | 5.46K | 841.00 |
WALMART INCSOLE | COM | 61.26K | SH | $5.99M 0.78% | 54.57K | 5.90K | 792.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 52.14K | SH | $5.41M 0.71% | 51.08K | 848.00 | 209.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.63K | SH | $4.85M 0.63% | 3.80K | 4.72K | 109.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.23K | SH | $4.67M 0.61% | 70.70K | 3.78K | 750.00 |
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