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Gridiron Partners, LLC Top Holdings and 13F Report (2025)

About Gridiron Partners, LLC

Investment Activity

  • Gridiron Partners, LLC has $161.16 million in total holdings as of June 30, 2025.
  • Gridiron Partners, LLC owns shares of 62 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 3.03% of the portfolio was purchased this quarter.
  • About 1.68% of the portfolio was sold this quarter.
  • This quarter, Gridiron Partners, LLC has purchased 63 new stocks and bought additional shares in 4 stocks.
  • Gridiron Partners, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

72201J104 - PIMCO Income Strategy Fund II
$80,322 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
19,088 shares (about $1.89M)
Vanguard Total Bond Market ETF
19,000 shares (about $1.40M)
SPDR S&P 500 ETF Trust
1,272 shares (about $785.91K)
Vanguard Total Stock Market ETF
2,375 shares (about $721.83K)
PIMCO Income Strategy Fund II
10,869 shares (about $80.32K)

Largest Sales this Quarter

ABRDN ASIA PACIFIC INCOME FU
5,840 shares (about $92.97K)
BlackRock MuniVest Fund
11,588 shares (about $76.25K)
Virtus Total Return Fund
1,356 shares (about $8.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGridiron Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$42,222,000$1,893,530 4.7%425,62526.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$38,890,924$1,398,970 3.7%528,19424.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,084,489$785,905 5.1%26,03310.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,493,932$721,834 9.3%27,9475.3%ETF
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$4,477,5380.0%431,7782.8%Financial Services
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$4,078,7560.0%547,4842.5%Financial Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,238,4380.0%271,6812.0%Financial Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2,776,4450.0%232,7281.7%Financial Services
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$2,409,7960.0%147,9311.5%Financial Services
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$2,390,3420.0%403,7741.5%Finance
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$2,348,553$76,249 -3.1%356,9231.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,121,4540.0%4,2651.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,016,7730.0%9,3461.3%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,855,0680.0%169,8781.2%Financial Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,792,3430.0%3,1641.1%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$1,660,4660.0%75,8551.0%Financial Services
NMCO
Nuveen Municipal Credit Opportunities Fund
$1,607,8800.0%149,8491.0%Financial Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,541,7180.0%31,1711.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,537,8450.0%26,9751.0%ETF
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$1,423,3390.0%149,9830.9%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,342,2110.0%19,4270.8%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,026,4590.0%7,7160.6%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$924,8110.0%9,9850.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$856,6130.0%10,7750.5%ETF
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$832,5530.0%104,3300.5%Financial Services
Inv Vk Mun Opp stock logo
VMO
Inv Vk Mun Opp
$832,0570.0%90,6380.5%Finance
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$811,5410.0%40,2950.5%Financial Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$786,5280.0%9,9940.5%ETF
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$711,8180.0%74,2250.4%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$666,2290.0%4,4540.4%Finance
MAV
Pioneer Municipal High Income Advantage Fund
$655,8910.0%79,0230.4%Financial Services
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$615,4610.0%40,0170.4%Financial Services
SABA CAPITAL INCOME & OPPORT
$521,1510.0%56,7090.3%COM NEW
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$499,8220.0%26,5580.3%Financial Services
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$491,8540.0%30,5310.3%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$473,3070.0%8580.3%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$424,8110.0%52,9690.3%Financial Services
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$421,9590.0%27,0660.3%
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$421,8500.0%31,5520.3%Financial Services
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$403,9960.0%29,9700.3%Basic Materials
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$390,7350.0%38,1950.2%Finance
ABRDN ASIA PACIFIC INCOME FU
$384,404$92,973 -19.5%24,1460.2%COM NEW
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$334,5450.0%28,7410.2%Finance
MHI
Pioneer Municipal High Income Fund
$322,9910.0%35,2610.2%Financial Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$308,1490.0%2,7090.2%Basic Materials
NBB
Nuveen Taxable Municipal Income Fund
$284,7600.0%18,0000.2%Financial Services
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$273,7900.0%48,8910.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$265,6200.0%2,0000.2%ETF
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$248,4750.0%24,0770.2%Finance
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$234,2250.0%19,1360.1%Financial Services
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$219,4200.0%36,5700.1%Financial Services
SABA CAPITAL INCOME & OPRNT
$181,9950.0%22,5800.1%SHS NEW
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$148,9000.0%10,0000.1%Financial Services
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$142,0040.0%10,8070.1%Financial Services
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$141,1280.0%37,1390.1%Financial Services
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$116,395$8,448 -6.8%18,6830.1%Finance
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$106,3750.0%28,9850.1%Finance
EATON VANCE MUN BD FD
$100,4910.0%10,3920.1%COM
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$92,3340.0%10,4450.1%Finance
PFN
PIMCO Income Strategy Fund II
$80,322$80,322 New Holding10,8690.0%Financial Services
Mfs Muni Inc Tr stock logo
MFM
Mfs Muni Inc Tr
$61,3830.0%11,8730.0%Finance
Putnam Mast Int stock logo
PIM
Putnam Mast Int
$35,1980.0%10,5070.0%Finance
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$0$1,564,403 -100.0%00.0%Financial Services
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$0$969,879 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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