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
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.
Filing history
Filing history loading…