Gridiron Partners

Gridiron Partners as of Sept. 30, 2025

Portfolio Holdings for Gridiron Partners

Gridiron Partners holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 27.1 $48M 475k 100.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 24.9 $44M 24k 1821.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $17M 143k 121.04
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $9.2M 118k 77.59
Pimco Municipal Income Fund II (PML) 3.1 $5.4M 78k 70.04
Nuveen Mun High Income Opp F (NMZ) 2.6 $4.6M 1.6M 2.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 2.0 $3.4M 2.9M 1.19
Nuveen Insd Dividend Advantage (NVG) 1.6 $2.9M 4.6M 0.63
Bny Mellon Strategic Muns (LEO) 1.5 $2.6M 2.0M 1.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $2.5M 487k 5.22
BlackRock MuniVest Fund (MVF) 1.3 $2.4M 238k 9.95
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.3M 43k 52.39
Microsoft Corporation (MSFT) 1.3 $2.2M 4.3k 517.95
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $1.9M 1.3M 1.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.9M 306k 6.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $1.7M 1.9M 0.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 52k 32.54
Nuveen (NMCO) 0.9 $1.7M 1.9M 0.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.6M 4.4M 0.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.9 $1.5M 1.7M 0.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.4M 1.7M 0.85
Kkr & Co (KKR) 0.6 $1.0M 8.4k 119.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $951k 16k 60.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $877k 1.5M 0.58
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $837k 5.3M 0.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $789k 47k 16.86
Blackstone Group Inc Com Cl A (BX) 0.4 $761k 185k 4.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $746k 514k 1.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $694k 20k 35.67
Doubleline Opportunistic Cr (DBL) 0.4 $684k 2.2M 0.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $540k 6.2M 0.09
Saba Capital Income & Opport Com New (SABA) 0.3 $517k 395k 1.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $515k 858.00 600.37
First Tr Inter Duration Pfd & Income (FPF) 0.3 $509k 2.5M 0.20
Abrdn Asia Pacific Income Fu Com New (FAX) 0.3 $489k 400k 1.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $434k 1.7M 0.26
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $423k 128k 3.31
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $423k 924k 0.46
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $422k 961k 0.44
Doubleline Yield (DLY) 0.2 $408k 526k 0.78
Invesco Insured Municipal Income Trust (IIM) 0.2 $361k 151k 2.39
Nuveen Build Amer Bd (NBB) 0.2 $292k 426k 0.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $289k 368k 0.79
PPG Industries (PPG) 0.2 $285k 2.7k 105.11
Ishares Tr Select Divid Etf (DVY) 0.2 $284k 2.0k 142.10
Blackrock Munivest Fund II (MVT) 0.1 $256k 2.2M 0.11
Doubleline Income Solutions (DSL) 0.1 $235k 416k 0.57
Templeton Emerging Markets Income Fund (TEI) 0.1 $227k 13M 0.02
Pimco Dynamic Income SHS (PDI) 0.1 $186k 3.4M 0.05
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $175k 43M 0.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $150k 95k 1.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $140k 489k 0.29
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $128k 9.6M 0.01
Barings Global Short Duration Com cef (BGH) 0.1 $128k 739k 0.17
Virtus Global Divid Income F (ZTR) 0.1 $120k 1.4M 0.08
AllianceBernstein Global Hgh Incm (AWF) 0.1 $107k 41M 0.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $107k 29k 3.69
Eaton Vance Municipal Bond Fund (EIM) 0.1 $100k 56k 1.79
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $96k 425k 0.23
Pimco Income Strategy Fund II (PFN) 0.1 $90k 446k 0.20
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $84k 128k 0.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $81k 288k 0.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $75k 126k 0.60
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $64k 308k 0.21
Franklin Templeton (FTF) 0.0 $48k 89k 0.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $36k 11k 3.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $34k 36k 0.95