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Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.89M
Cap. Flow
+$2.01M
Cap. Flow %
1.25%
Top 10 Hldgs %
77.6%
Holding
64
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$668K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$78.6K

Top Sells

Rank Stock Value
1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.56M
2
NCV
Virtus Convertible & Income Fund
NCV
+$970K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$90.4K
4
MVF
BlackRock MuniVest Fund
MVF
+$78.2K
5
ZTR
Virtus Total Return Fund
ZTR
+$8.15K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 1.05%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$662M
$832K 0.52%
90,638
– –
PSF icon
27
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$812K 0.5%
40,295
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$787K 0.49%
9,994
– –
BFK
29
DELISTED
BlackRock Municipal Income Trust
BFK
$712K 0.44%
74,225
– –
BX icon
30
Blackstone
BX
$155B
$666K 0.41%
4,454
– –
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$656K 0.41%
79,023
– –
DBL
32
DoubleLine Opportunistic Credit Fund
DBL
$276M
$615K 0.38%
40,017
– –
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$223M
$521K 0.32%
56,709
– –
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$500K 0.31%
26,558
– –
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$492K 0.31%
30,531
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$473K 0.29%
858
– –
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$425K 0.26%
52,969
– –
DLY
38
DoubleLine Yield Opportunities Fund
DLY
$675M
$422K 0.26%
27,066
– –
RA
39
Brookfield Real Assets Income Fund
RA
$712M
$422K 0.26%
31,552
– –
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$404K 0.25%
29,970
– –
EVN
41
Eaton Vance Municipal Income Trust
EVN
$441M
$391K 0.24%
38,195
– –
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$592M
$384K 0.24%
24,146
-5,840
-19% -$90.4K
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$600M
$335K 0.21%
28,741
– –
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
$323K 0.2%
35,261
– –
PPG icon
45
PPG Industries
PPG
$26.2B
$308K 0.19%
2,709
– –
NBB icon
46
Nuveen Taxable Municipal Income Fund
NBB
$453M
$285K 0.18%
18,000
– –
DSM
47
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$274K 0.17%
48,891
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.16%
2,000
– –
MVT
49
DELISTED
BlackRock MuniVest Fund II
MVT
$248K 0.15%
24,077
– –
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.22B
$234K 0.15%
19,136
– –
1
2
3

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Gridiron Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Gridiron Partners held 64 positions worth $161M, up 3.1% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Gridiron Partners opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Materials.

  • Gridiron Partners's largest Q2 2025 buy was PIMCO Income Strategy Fund II: 10,869 shares worth $80.3K.
  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.87M increase.
  • Gridiron Partners's biggest Q2 2025 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $90.4K.
  • Gridiron Partners fully exited Virtus Convertible & Income Fund II in Q2 2025, selling an estimated $1.56M.
  • Gridiron Partners's ten largest holdings make up 78% of its $161M portfolio in Q2 2025.
  • Gridiron Partners opened 1 new position and closed 2 in Q2 2025.
  • Gridiron Partners's portfolio value rose 3.1% quarter-over-quarter to $161M.

Based on Gridiron Partners's 13F filing for Q2 2025, filed 14 Jul 2025.