Gryphon Financial Partners LLC
•CIK: 1729094•Filing: Q4 2025
**Gryphon Financial Partners LLC** manages $935M across a diversified portfolio of 332 positions. The fund maintains significant exposure to core market indices, notably holding $204.0M in IVV and $26.2M in SPY. Key technology and growth allocations include substantial positions in AAPL ($45.6M), MSFT ($26.0M), and NVDA ($26.6M). This structure suggests a conviction-driven approach balancing broad market beta with concentrated bets on established mega-cap names.
Total AUM
$934.7M
QoQ Performance
+6.6%
Positions
272
Top 10 Concentration
51.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV21.8%
AAPL4.9%
VTI4.1%
WBD3.3%
NVDA2.8%
SPY2.8%
MSFT2.8%
SHOP2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.3%
ETF26.0%
Technology17.6%
Healthcare6.9%
Financial5.7%
Consumer4.7%
Industrial1.1%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+121 more exited positions
Changes from Q3 2025
NEW3 new positions
↑157 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023