GRYPHON FINANCIAL PARTNERS LLC
Q3 2026 Form 13-F
COLUMBUS, OHIO
CIK 0001729094
· CRD 288210
· SEC-registered investment adviser
$1.2B Reported Value Total
GRYPHON FINANCIAL PARTNERS reports 2,819 total accounts under management (AUM). There are 2,803 discretionary accounts valued at $2,431,230,771, and 16 non-discretionary accounts valued at $8,205,318.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $31.8M gross asset value
Real Estate Fund: $23.8M · Private Equity Fund: $8.1M
Source: Form ADV filed 2026-09-17
Reported value
$1.2B
Quarter over quarter
+2.8%
Holdings
387
Top-10 concentration
45.4%
Key People
Form ADV owners & control persons
Joel Jason Guth
MANAGING MEMBER
Catherine Zweig Cory
MANAGING MEMBER
Jeffrey R Lagusch
PARTNER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 387 |
| Change in reported value | +2.4% |
| New positions | 31 |
| Exited positions | 25 |
| Position turnover | 13.6% |
| Top-10 concentration | 45.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
387 | $1.2B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
381 | $1.1B |
|
Q1 2026 13F
Filed May 6, 2026
|
360 | $975.8M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
332 | $934.7M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
323 | $877.1M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
304 | $765.8M |
|
Q1 2025 13F
Filed May 12, 2025
|
275 | $693.6M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
248 | $700.0M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
283 | $739.9M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
266 | $667.9M |
|
Q1 2024 13F
Filed May 1, 2024
|
251 | $601.7M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
234 | $566.0M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
186 | $431.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
203 | $462.0M |
|
Q1 2023 13F
Filed May 3, 2023
|
195 | $439.5M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
197 | $420.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
188 | $396.8M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
233 | $411.9M |
|
Q1 2022 13F
Filed May 5, 2022
|
194 | $491.0M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
199 | $527.6M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $233.8M | 20.13% |
| 2 | AAPL APPLE INC | $61.8M | 5.32% |
| 3 | VTI VANGUARD INDEX FDS | $40.9M | 3.52% |
| 4 | NVDA NVIDIA CORPORATION | $39.7M | 3.42% |
| 5 | MSFT MICROSOFT CORP | $32.7M | 2.81% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $24.8M | 2.13% |
| 7 | ABBV ABBVIE INC | $24.1M | 2.08% |
| 8 | IVOG VANGUARD ADMIRAL FDS INC | $23.6M | 2.03% |
| 9 | META META PLATFORMS INC | $23.5M | 2.02% |
| 10 | SHOP SHOPIFY INC | $22.5M | 1.94% |
| 11 | AMZN AMAZON COM INC | $20.3M | 1.75% |
| 12 | ACWI ISHARES TR | $19.5M | 1.68% |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | $19.5M | 1.68% |
| 14 | GOOGL ALPHABET INC | $19.0M | 1.64% |
| 15 | TRGP TARGA RES CORP | $17.3M | 1.49% |
| 16 | WBD WARNER BROS DISCOVERY INC | $16.9M | 1.45% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $14.7M | 1.26% |
| 18 | ABT ABBOTT LABORATORIES | $12.4M | 1.07% |
| 19 | JPM JPMORGAN CHASE & CO | $11.7M | 1.01% |
| 20 | UNH UNITEDHEALTH GROUP INC | $11.4M | 0.98% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.