GRYPHON FINANCIAL PARTNERS LLC

PrivateCIK: 1729094

Location

COLUMBUS, OH

362

Positions

$975.77M

Total AUM (reported)

7.52M

Total Shares

Allocation by class

COM$385.26M39.5%

CORE S&P500 ETF$192.15M19.7%

TOTAL STK MKT$35.05M3.6%

CL A$34.04M3.5%

COM SER A$30.16M3.1%

TR UNIT$23.71M2.4%

CL A SUB VTG SHS$18.13M1.9%

Portfolio Concentration

Top 3$272.36M27.9%

4–10$159.64M16.4%

11–25$179.84M18.4%

Rest$363.93M37.3%

Top 3 weight

27.9%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 7.52M

Sole

Full voting authority

6.27M

% of voting shares83.4%

Shared

Joint voting authority

1.09M

% of voting shares14.5%

None

No voting authority

161.22K

% of voting shares2.1%

Investment Discretion (by position count)

Sole362

Shared0

Other0

Dominant voting typeSole · 83.4% of voting shares

Institutional Holdings362

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares294.17K

TypeSH

Market value$192.15M

19.69%

Sole

268.18K

Shared

24.98K

None

1.01K

APPLE INC

SOLE

COM

Shares177.92K

TypeSH

Market value$45.15M

4.63%

Sole

83.76K

Shared

83.52K

None

10.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares109.26K

TypeSH

Market value$35.05M

3.59%

Sole

103.60K

Shared

5.66K

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.08M

TypeSH

Market value$29.59M

3.03%

Sole

1.05M

Shared

24.09K

None

195.00

NVIDIA CORPORATION

SOLE

COM

Shares164.54K

TypeSH

Market value$28.70M

2.94%

Sole

107.40K

Shared

25.51K

None

31.63K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares36.46K

TypeSH

Market value$23.71M

2.43%

Sole

29.07K

Shared

4.73K

None

2.66K

MICROSOFT CORP

SOLE

COM

Shares59.81K

TypeSH

Market value$22.14M

2.27%

Sole

46.80K

Shared

9.61K

None

3.40K

ABBVIE INC

SOLE

COM

Shares91.04K

TypeSH

Market value$19.80M

2.03%

Sole

85.05K

Shared

5.45K

None

536.00

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares152.81K

TypeSH

Market value$18.13M

1.86%

Sole

152.69K

Shared

62.00

None

56.00

META PLATFORMS INC

SOLE

CL A

Shares30.73K

TypeSH

Market value$17.58M

1.80%

Sole

26.77K

Shared

2.32K

None

1.64K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares139.63K

TypeSH

Market value$17.46M

1.79%

Sole

121.31K

Shared

18.32K

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares120.25K

TypeSH

Market value$16.64M

1.71%

Sole

108.11K

Shared

12.14K

None

0.00

TARGA RES CORP

SOLE

COM

Shares63.77K

TypeSH

Market value$15.99M

1.64%

Sole

9.18K

Shared

54.55K

None

32.00

AMAZON COM INC

SOLE

COM

Shares73.08K

TypeSH

Market value$15.22M

1.56%

Sole

51.61K

Shared

14.92K

None

6.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares49.80K

TypeSH

Market value$14.32M

1.47%

Sole

38.37K

Shared

6.13K

None

5.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.44K

TypeSH

Market value$13.63M

1.40%

Sole

22.14K

Shared

5.94K

None

361.00

ABBOTT LABORATORIES

SOLE

COM

Shares121.87K

TypeSH

Market value$12.51M

1.28%

Sole

119.34K

Shared

2.15K

None

372.00

JPMORGAN CHASE & CO

SOLE

COM

Shares36.50K

TypeSH

Market value$10.74M

1.10%

Sole

29.49K

Shared

3.46K

None

3.55K

STATE STR SPDR S&P 500 ETF T

SOLE

CALL

Shares16.50K

TypePRN

Market value$10.73M

1.10%

Sole

1.70K

Shared

14.80K

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

PUT

Shares16.50K

TypePRN

Market value$10.73M

1.10%

Sole

1.70K

Shared

14.80K

None

0.00

BROADCOM INC

SOLE

COM

Shares29.61K

TypeSH

Market value$9.16M

0.94%

Sole

23.34K

Shared

5.16K

None

1.10K

PROCTER & GAMBLE CO

SOLE

COM

Shares62.50K

TypeSH

Market value$9.03M

0.93%

Sole

53.89K

Shared

8.15K

None

459.00

WALMART INC

SOLE

COM

Shares66.92K

TypeSH

Market value$8.32M

0.85%

Sole

60.96K

Shared

5.77K

None

185.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares29.73K

TypeSH

Market value$8.05M

0.82%

Sole

28.68K

Shared

723.00

None

336.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares64.69K

TypeSH

Market value$7.32M

0.75%

Sole

61.94K

Shared

2.75K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	294.17K	SH	$192.15M 19.69%	268.18K	24.98K	1.01K
APPLE INCSOLE	COM	177.92K	SH	$45.15M 4.63%	83.76K	83.52K	10.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	109.26K	SH	$35.05M 3.59%	103.60K	5.66K	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.08M	SH	$29.59M 3.03%	1.05M	24.09K	195.00
NVIDIA CORPORATIONSOLE	COM	164.54K	SH	$28.70M 2.94%	107.40K	25.51K	31.63K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	36.46K	SH	$23.71M 2.43%	29.07K	4.73K	2.66K
MICROSOFT CORPSOLE	COM	59.81K	SH	$22.14M 2.27%	46.80K	9.61K	3.40K
ABBVIE INCSOLE	COM	91.04K	SH	$19.80M 2.03%	85.05K	5.45K	536.00
SHOPIFY INCSOLE	CL A SUB VTG SHS	152.81K	SH	$18.13M 1.86%	152.69K	62.00	56.00
META PLATFORMS INCSOLE	CL A	30.73K	SH	$17.58M 1.80%	26.77K	2.32K	1.64K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	139.63K	SH	$17.46M 1.79%	121.31K	18.32K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	120.25K	SH	$16.64M 1.71%	108.11K	12.14K	0.00
TARGA RES CORPSOLE	COM	63.77K	SH	$15.99M 1.64%	9.18K	54.55K	32.00
AMAZON COM INCSOLE	COM	73.08K	SH	$15.22M 1.56%	51.61K	14.92K	6.55K
ALPHABET INCSOLE	CAP STK CL A	49.80K	SH	$14.32M 1.47%	38.37K	6.13K	5.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.44K	SH	$13.63M 1.40%	22.14K	5.94K	361.00
ABBOTT LABORATORIESSOLE	COM	121.87K	SH	$12.51M 1.28%	119.34K	2.15K	372.00
JPMORGAN CHASE & COSOLE	COM	36.50K	SH	$10.74M 1.10%	29.49K	3.46K	3.55K
STATE STR SPDR S&P 500 ETF TSOLE	CALL	16.50K	PRN	$10.73M 1.10%	1.70K	14.80K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	PUT	16.50K	PRN	$10.73M 1.10%	1.70K	14.80K	0.00
BROADCOM INCSOLE	COM	29.61K	SH	$9.16M 0.94%	23.34K	5.16K	1.10K
PROCTER & GAMBLE COSOLE	COM	62.50K	SH	$9.03M 0.93%	53.89K	8.15K	459.00
WALMART INCSOLE	COM	66.92K	SH	$8.32M 0.85%	60.96K	5.77K	185.00
UNITEDHEALTH GROUP INCSOLE	COM	29.73K	SH	$8.05M 0.82%	28.68K	723.00	336.00
ISHARES TRSOLE	S&P 500 GRWT ETF	64.69K	SH	$7.32M 0.75%	61.94K	2.75K	0.00

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