SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Gryphon Financial Partners LLC

CIK 0001729094 · 325 JOHN H. MCCONNELL BLVD. SUITE 425, COLUMBUS, OH, 43215 · 614-929-2880

Reported Value
$445M
Q2 2021
Positions
395
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Gryphon Financial Partners Llc reported $445M in U.S.-listed holdings across 395 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.7% of reported value.

Compared with Q1 2021, the fund opened 18 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $393MQ4 ’18Q1 ’19: $339MQ2 ’19: $347MQ3 ’19: $347MQ4 ’19: $385MQ4 ’19Q1 ’20: $272MQ2 ’20: $323MQ3 ’20: $338MQ4 ’20: $388MQ4 ’20Q1 ’21: $440MQ2 ’21: $445MQ3 ’21: $450MQ4 ’21: $528MQ4 ’21Q1 ’22: $491MQ2 ’22: $412MQ3 ’22: $397MQ4 ’22: $420.2BQ4 ’22Q1 ’23: $440MQ2 ’23: $462MQ3 ’23: $431MQ4 ’23: $566MQ4 ’23Q1 ’24: $602MQ2 ’24: $668MQ3 ’24: $740MQ4 ’24: $700MQ4 ’24Q1 ’25: $694MQ2 ’25: $766MQ3 ’25: $877MQ4 ’25: $935MQ4 ’25Q1 ’26: $976Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.7%Common Stock: 44.3%Other: 2.0%REIT: 0.8%ADR: 0.1%Other: 0.1%
  • ETP · 52.7% · $234M
  • Common Stock · 44.3% · $197M
  • Other · 2.0% · $9M
  • REIT · 0.8% · $3M
  • ADR · 0.1% · $657,000
  • Other · 0.1% · $412,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$976M371May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$935M350Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$877M324Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$766M610Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$694M567May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$700M518Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$740M611Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$668M592Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$602M552May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$566M506Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$431M322Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$462M339Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$440M348May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$420.2B481Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$397M461Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$412M521Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$491M488May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$528M466Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M446Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M395Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$440M430May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$388M363Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$338M366Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M286Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$272M350May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$385M433Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$347M412Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$347M363Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$339M276May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$393M408Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.