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GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.8M
Cap. Flow
+$2.29B
Cap. Flow %
1,301.19%
Top 10 Hldgs %
79.26%
Holding
70
New
8
Increased
50
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$461M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$350M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$178M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.1M
2
PML
PIMCO Municipal Income Fund II
PML
+$3.46M
3
PMF
PIMCO Municipal Income Fund
PMF
+$833K
4
MVF
BlackRock MuniVest Fund
MVF
+$791K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$656K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$789K 0.45%
46,788
+36,013
+334% +$2.86M
BX icon
27
Blackstone
BX
$155B
$761K 0.43%
184,745
+180,291
+4,048% +$30.9M
BFK
28
DELISTED
BlackRock Municipal Income Trust
BFK
$746K 0.42%
513,980
+439,755
+592% +$4.28M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$694K 0.39%
19,452
+9,458
+95% +$744K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$276M
$684K 0.39%
2,231,257
+2,191,240
+5,476% +$33.7M
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$540K 0.31%
6,200,851
+6,170,320
+20,210% +$100M
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$223M
$517K 0.29%
394,682
+337,973
+596% +$3.12M
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$515K 0.29%
858
– –
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$509K 0.29%
2,530,426
+2,503,868
+9,428% +$47.7M
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$592M
$488K 0.28%
399,797
+375,651
+1,556% +$6.12M
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$434K 0.25%
1,661,104
+1,608,135
+3,036% +$13M
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$423K 0.24%
127,724
+97,754
+326% +$1.34M
EVN
38
Eaton Vance Municipal Income Trust
EVN
$441M
$423K 0.24%
924,331
+886,136
+2,320% +$9.4M
RA
39
Brookfield Real Assets Income Fund
RA
$712M
$422K 0.24%
960,489
+928,937
+2,944% +$12.4M
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$675M
$408K 0.23%
526,146
+499,080
+1,844% +$7.69M
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$600M
$361K 0.2%
150,650
+121,909
+424% +$1.44M
NBB icon
42
Nuveen Taxable Municipal Income Fund
NBB
$453M
$292K 0.17%
425,899
+407,899
+2,266% +$6.47M
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$289K 0.16%
367,786
+318,895
+652% +$1.81M
PPG icon
44
PPG Industries
PPG
$26.2B
$285K 0.16%
2,709
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.16%
2,000
– –
MVT
46
DELISTED
BlackRock MuniVest Fund II
MVT
$256K 0.15%
2,244,314
+2,220,237
+9,221% +$22.9M
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$235K 0.13%
415,869
+396,733
+2,073% +$4.87M
TEI
48
Templeton Emerging Markets Income Fund
TEI
$321M
$227K 0.13%
12,817,897
+12,781,327
+34,950% +$78.1M
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.55B
$185K 0.11%
+3,379,138
New +$65.5M
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$337M
$175K 0.1%
42,630,926
+42,608,346
+188,699% +$350M
1
2
3

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Gridiron Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gridiron Partners held 70 positions worth $176M, up 9.2% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gridiron Partners deployed $2.29B of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 41,302,943 shares worth $108K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37.1M trimmed.

  • Gridiron Partners's largest Q3 2025 buy was AllianceBernstein Global High Income Fund: 41,302,943 shares worth $108K.
  • Gridiron Partners added most to Saba Capital Income & Opportunities Fund in Q3 2025, an estimated $350M increase.
  • Gridiron Partners's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37.1M.
  • Gridiron Partners fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $833K.
  • Gridiron Partners's ten largest holdings make up 79% of its $176M portfolio in Q3 2025.
  • Gridiron Partners opened 8 new positions and closed 3 in Q3 2025.
  • Gridiron Partners's portfolio value rose 9.2% quarter-over-quarter to $176M.

Based on Gridiron Partners's 13F filing for Q3 2025, filed 14 Oct 2025.