Gridiron Partners

Gridiron Partners as of June 30, 2025

Portfolio Holdings for Gridiron Partners

Gridiron Partners holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 26.2 $42M 426k 99.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 24.1 $39M 528k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $16M 26k 617.85
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $8.5M 28k 303.93
Nuveen Mun High Income Opp F (NMZ) 2.8 $4.5M 432k 10.37
Pimco Municipal Income Fund II (PML) 2.5 $4.1M 548k 7.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 2.0 $3.2M 272k 11.92
Nuveen Insd Dividend Advantage (NVG) 1.7 $2.8M 233k 11.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.5 $2.4M 148k 16.29
Bny Mellon Strategic Muns (LEO) 1.5 $2.4M 404k 5.92
BlackRock MuniVest Fund (MVF) 1.5 $2.3M 357k 6.58
Microsoft Corporation (MSFT) 1.3 $2.1M 4.3k 497.41
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.0M 9.3k 215.79
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $1.9M 170k 10.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.8M 3.2k 566.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $1.7M 76k 21.89
Nuveen (NMCO) 1.0 $1.6M 150k 10.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.5M 31k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.5M 27k 57.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.9 $1.4M 150k 9.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 19k 69.09
Kkr & Co (KKR) 0.6 $1.0M 7.7k 133.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $925k 10k 92.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $857k 11k 79.50
Pimco Municipal Income Fund (PMF) 0.5 $833k 104k 7.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $832k 91k 9.18
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $812k 40k 20.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $787k 10k 78.70
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $712k 74k 9.59
Blackstone Group Inc Com Cl A (BX) 0.4 $666k 4.5k 149.58
Pioneer Municipal High Income Advantage (MAV) 0.4 $656k 79k 8.30
Doubleline Opportunistic Cr (DBL) 0.4 $616k 40k 15.38
Saba Capital Income & Opport Com New (SABA) 0.3 $521k 57k 9.19
First Tr Inter Duration Pfd & Income (FPF) 0.3 $500k 27k 18.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $492k 31k 16.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $473k 858.00 551.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $425k 53k 8.02
Doubleline Yield (DLY) 0.3 $422k 27k 15.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $422k 32k 13.37
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $404k 30k 13.48
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $391k 38k 10.23
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $384k 24k 15.92
Invesco Insured Municipal Income Trust (IIM) 0.2 $335k 29k 11.64
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $323k 35k 9.16
PPG Industries (PPG) 0.2 $308k 2.7k 113.75
Nuveen Build Amer Bd (NBB) 0.2 $285k 18k 15.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $274k 49k 5.60
Ishares Tr Select Divid Etf (DVY) 0.2 $266k 2.0k 132.81
Blackrock Munivest Fund II (MVT) 0.2 $249k 24k 10.32
Doubleline Income Solutions (DSL) 0.1 $234k 19k 12.24
Templeton Emerging Markets Income Fund (TEI) 0.1 $219k 37k 6.00
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $182k 23k 8.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $149k 10k 14.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $142k 11k 13.14
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $141k 37k 3.80
Virtus Global Divid Income F (ZTR) 0.1 $116k 19k 6.23
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $106k 29k 3.67
Eaton Vance Municipal Bond Fund (EIM) 0.1 $101k 10k 9.67
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $92k 10k 8.84
Pimco Income Strategy Fund II (PFN) 0.0 $80k 11k 7.39
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $61k 12k 5.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 11k 3.35