DOSSIER · 13F-HR · Q4 2025

Gryphon Financial Partners LLC

Gryphon Financial's hedge fund based in Chicago, IL $935M in tracked AUM across 350 positions as of Q4 2025.

GF
Gryphon Financial·Chicago, IL·Hedge Fund
CIK 0001729094 · last filed Dec 31, 2025
Total AUM
$935M
12.3%
vs prior
Holdings
350
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview

Gryphon Financial Partners reports a $934.69 million long equity portfolio as of 2025-12-31, up 6.6% from $877.09M on 2025-09-30. The filing lists 350 holdings, indicating a broadly diversified mandate by count, but the weight distribution is top-heavy: the single largest position, IVV (iShares Core S&P 500 ETF), represents $204.05M or 21.83% of the portfolio, and the top 10 positions together account for roughly 49.3% of assets. ETF exposures total $338.81M, or 36.3% of the...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$204M298K21.8%
02
AAPL
APPLE INC
$46M168K4.9%
03
VTI
VANGUARD INDEX FDS
$38M113K4.1%
04
WBD
WARNER BROS DISCOVERY INC
$31M1.1M3.3%
05
NVDA
NVIDIA CORPORATION
$27M143K2.8%
06
SPY
SPDR S&P 500 ETF TR
$26M38K2.8%
07
MSFT
MICROSOFT CORP
$26M54K2.8%
08
SHOP
SHOPIFY INC
$24M148K2.5%
09
ABBV
ABBVIE INC
$20M89K2.2%
10
META
META PLATFORMS INC
$19M29K2.1%

Filing history

Filing history loading…