Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- −1 vs. Q1 2025
- Portfolio value
- $161.2M
- +$4.89M (+3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 425,625 | $42.2M | 26.2% | +19,088+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 528,194 | $38.9M | 24.1% | +19,000+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,033 | $16.1M | 10.0% | +1,272+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,947 | $8.49M | 5.3% | +2,375+9.3% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 431,778 | $4.48M | 2.8% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $4.08M | 2.5% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 271,681 | $3.24M | 2.0% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 232,728 | $2.78M | 1.7% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $2.41M | 1.5% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $2.39M | 1.5% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 356,923 | $2.35M | 1.5% | −11,588−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,265 | $2.12M | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,346 | $2.02M | 1.3% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $1.86M | 1.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,164 | $1.79M | 1.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 149,849 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,171 | $1.54M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,975 | $1.54M | 1.0% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,427 | $1.34M | 0.8% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 7,716 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,985 | $924.8K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,775 | $856.6K | 0.5% | 00.0% | Unchanged | – |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $832.6K | 0.5% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $832.1K | 0.5% | 00.0% | Unchanged | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $811.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,994 | $786.5K | 0.5% | 00.0% | Unchanged | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $711.8K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,454 | $666.2K | 0.4% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $655.9K | 0.4% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $615.5K | 0.4% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,709 | $521.2K | 0.3% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $499.8K | 0.3% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $491.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $473.3K | 0.3% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $424.8K | 0.3% | 00.0% | Unchanged | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $421.9K | 0.3% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $390.7K | 0.2% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 24,146 | $384.4K | 0.2% | −5,840−19.5% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $334.5K | 0.2% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,709 | $308.1K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $284.8K | 0.2% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $273.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $265.6K | 0.2% | 00.0% | Unchanged | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $248.5K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,580 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 37,139 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 18,683 | $116.4K | 0.1% | −1,356−6.8% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,392 | $100.5K | 0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 10,445 | $92.3K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,869 | $80.3K | <0.1% | +10,869 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $35.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.