SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Gryphon Financial Partners LLC

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

Reported Value
$397M
Q3 2022
Positions
461
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Gryphon Financial Partners LLC reported $397M in U.S.-listed holdings across 461 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.3% of reported value.

Compared with Q2 2022, the fund opened 11 new positions and exited 58.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+27.3%
Ishares Tr
New / Exited
11 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $420MQ4 ’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: 52.4%Common Stock: 45.5%Other: 1.1%REIT: 0.7%MLP: 0.2%Other: 0.1%
  • ETP · 52.4% · $208M
  • Common Stock · 45.5% · $181M
  • Other · 1.1% · $4M
  • REIT · 0.7% · $3M
  • MLP · 0.2% · $798,000
  • Other · 0.1% · $383,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HBANHUNTINGTON BANCSHARES INCNEW+233.3K233.3K+$3M$3M
RJFRAYMOND JAMES FINL INCNEW+9.4K9.4K+$932,000$932,000
PROSHARES TRNEW+10.8K10.8K+$862,000$862,000
COPCONOCOPHILLIPSNEW+4.0K4.0K+$406,000$406,000
SHELSHELL PLCNEW+7.7K7.7K+$383,000$383,000
MPCMARATHON PETE CORPNEW+2.3K2.3K+$229,000$229,000
BXBLACKSTONE INCNEW+2.6K2.6K+$220,000$220,000
DEDEERE &CONEW+638638+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · MSCI ACWI ETF · CORE US AGGBD ET · CORE MSCI TOTAL · S&P 500 VAL ETF · SELECT DIVID ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF · MSCI EAFE ETF · TIPS BD ETF35.46%$141M766.3K
2VANGUARD INDEX FDSTOTAL STK MKT5.76%$23M127.3K
3AAPLAPPLE INChistory →COM4.33%$17M124.2K
4DYDYCOM INDS INChistory →COM4.18%$17M173.8K
5WBDWARNER BROS DISCOVERY INChistory →COM SER A3.18%$13M1.10M
6ABBVABBVIE INChistory →COM2.75%$11M81.2K
7PGPROCTER AND GAMBLE COhistory →COM2.62%$10M82.4K
8ABTABBOTT LABShistory →COM2.62%$10M107.5K
9SPDR S&P 500 ETF TRTR UNIT2.50%$10M27.8K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.21%$9M28.2K
11MSFTMICROSOFT CORPhistory →COM2.16%$9M36.9K
12BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB2.06%$8M401.0K
13AMZNAMAZON COM INChistory →COM1.12%$4M39.3K
14TRGPTARGA RES CORPCOM0.97%$4M63.6K
15HBANHUNTINGTON BANCSHARES INCCOM0.77%$3M230.9K
16SSPSCRIPPS E W CO OHIOCL A NEW0.53%$2M188.3K
17MAMASTERCARD INCORPORATEDCL A0.53%$2M7.4K
18AMTAMERICAN TOWER CORP NEWCOM0.47%$2M8.7K
19TSLATESLA INCCOM0.43%$2M6.4K
20JPMJPMORGAN CHASE & COCOM0.39%$2M14.9K
21BROOKFIELD INFRAST PARTNERSLP INT UNIT0.33%$1M36.5K
22LYONDELLBASELL INDUSTRIES NSHS - A -0.31%$1M16.5K
23UNHUNITEDHEALTH GROUP INCCOM0.31%$1M2.5K
24JNJJOHNSON & JOHNSONCOM0.31%$1M7.5K
25VANGUARD WORLD FDSINF TECH ETF0.31%$1M4.0K
26GOOGLALPHABET INCCAP STK CL A0.29%$1M12.1K

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$420M481Feb 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 ↗.