Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- −8 vs. Q3 2025
- Portfolio value
- $175.5M
- −$462.2K (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 477,814 | $47.7M | 27.2% | +2,567+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 592,019 | $43.9M | 25.0% | +567,928+2,357.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,033 | $17.8M | 10.1% | −117,253−81.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,947 | $9.37M | 5.3% | −90,250−76.4% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 695,624 | $5.25M | 3.0% | +618,125+797.6% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 434,778 | $4.43M | 2.5% | −1,214,594−73.6% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 273,681 | $3.44M | 2.0% | −2,606,241−90.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 234,728 | $2.97M | 1.7% | −4,357,116−94.9% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 409,774 | $2.61M | 1.5% | −1,585,208−79.5% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 150,531 | $2.49M | 1.4% | −336,339−69.1% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 345,632 | $2.40M | 1.4% | +107,266+45.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,346 | $2.30M | 1.3% | −33,818−78.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,265 | $2.06M | 1.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $1.98M | 1.1% | −1,084,569−86.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,164 | $1.91M | 1.1% | −302,438−99.0% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 77,255 | $1.76M | 1.0% | −1,791,710−95.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,975 | $1.69M | 1.0% | −4,405,870−99.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,171 | $1.68M | 1.0% | −20,735−39.9% | Reduced | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 152,649 | $1.56M | 0.9% | −1,726,741−91.9% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $1.56M | 0.9% | −1,572,747−91.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,427 | $1.47M | 0.8% | −1,667,863−98.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 7,716 | $983.6K | 0.6% | −657−7.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,985 | $961.4K | 0.5% | −5,629−36.1% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $867.4K | 0.5% | −1,412,192−94.0% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $817.2K | 0.5% | −5,234,520−99.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,871 | $787.0K | 0.4% | −36,917−78.9% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $744.5K | 0.4% | −439,755−85.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,794 | $693.1K | 0.4% | −10,658−54.8% | Reduced | – |
| BXBlackstone Inc. | COM | 4,454 | $686.5K | 0.4% | −180,291−97.6% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 43,917 | $669.7K | 0.4% | −2,187,340−98.0% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 32,531 | $530.9K | 0.3% | −6,168,320−99.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $527.1K | 0.3% | 00.0% | Unchanged | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $495.0K | 0.3% | −2,503,868−99.0% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 32,618 | $474.3K | 0.3% | −493,528−93.8% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,708 | $467.8K | 0.3% | −337,974−85.6% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 29,986 | $460.0K | 0.3% | −369,811−92.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $429.6K | 0.2% | −1,608,135−96.8% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $414.8K | 0.2% | −97,754−76.5% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $411.0K | 0.2% | −886,136−95.9% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $408.9K | 0.2% | −928,937−96.7% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 33,801 | $380.9K | 0.2% | −382,068−91.9% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $354.1K | 0.2% | −121,909−80.9% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $301.7K | 0.2% | −318,895−86.7% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,015 | $284.6K | 0.2% | −407,884−95.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $282.3K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,709 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $260.3K | 0.1% | −2,220,237−98.9% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $235.9K | 0.1% | −12,781,327−99.7% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 23,441 | $164.3K | 0.1% | −42,607,485−99.9% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $128.8K | 0.1% | −84,765−89.4% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $127.3K | 0.1% | −478,310−97.8% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 37,139 | $121.4K | 0.1% | −9,591,353−99.6% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $102.6K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,089 | $98.2K | 0.1% | −45,993−82.0% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 10,445 | $94.9K | 0.1% | −414,733−97.5% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,907 | $89.3K | 0.1% | −434,399−97.3% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 12,282 | $77.4K | <0.1% | −1,430,173−99.1% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $64.5K | <0.1% | −296,292−96.1% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $35.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | SHS | 3,379,138 | $185.3K | 0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 739,281 | $127.9K | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 41,302,943 | $107.8K | 0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 128,005 | $83.7K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 288,416 | $80.8K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 125,780 | $75.3K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 88,981 | $47.8K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 35,737 | $34.1K | <0.1% | History |