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Gridiron Partners Portfolio holdings

AUM $191M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.8M
Cap. Flow
+$153M
Cap. Flow %
86.89%
Top 10 Hldgs %
79.26%
Holding
70
New
8
Increased
35
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.5M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$12.4M
3
LEO
BNY Mellon Strategic Municipals
LEO
+$9.48M
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$9.4M
5
ZTR
Virtus Total Return Fund
ZTR
+$8.91M

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$3.46M
2
PMF
PIMCO Municipal Income Fund
PMF
+$833K
3
MVF
BlackRock MuniVest Fund
MVF
+$791K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$656K
5
MHI
Pioneer Municipal High Income Fund
MHI
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 1.26%
3 Financials 1%
4 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
$102B
$761K 0.43%
4,454
– –
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
$45.4B
$694K 0.39%
19,452
+9,458
+95% +$744K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$282M
$684K 0.39%
43,917
+3,900
+10% +$60K
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$540K 0.31%
32,531
+2,000
+7% +$32.5K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$220M
$517K 0.29%
394,682
+337,973
+596% +$3.12M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$515K 0.29%
858
– –
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$509K 0.29%
26,558
– –
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$597M
$488K 0.28%
399,797
+375,651
+1,556% +$6.12M
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$434K 0.25%
52,969
– –
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$423K 0.24%
127,724
+97,754
+326% +$1.34M
EVN
38
Eaton Vance Municipal Income Trust
EVN
$424M
$423K 0.24%
924,331
+886,136
+2,320% +$9.4M
RA
39
Brookfield Real Assets Income Fund
RA
$691M
$422K 0.24%
31,552
– –
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$671M
$408K 0.23%
526,146
+499,080
+1,844% +$7.69M
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$584M
$361K 0.2%
150,650
+121,909
+424% +$1.44M
NBB icon
42
Nuveen Taxable Municipal Income Fund
NBB
$457M
$292K 0.17%
425,899
+407,899
+2,266% +$6.47M
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$289K 0.16%
367,786
+318,895
+652% +$1.81M
PPG icon
44
PPG Industries
PPG
$25B
$285K 0.16%
2,709
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
$284K 0.16%
2,000
– –
MVT
46
DELISTED
BlackRock MuniVest Fund II
MVT
$256K 0.15%
24,077
– –
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.2B
$235K 0.13%
415,869
+396,733
+2,073% +$4.87M
TEI
48
Templeton Emerging Markets Income Fund
TEI
$318M
$227K 0.13%
36,570
– –
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.24B
$185K 0.11%
+9,361
New +$182K
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$332M
$175K 0.1%
22,580
– –
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 $153M of net new capital in Q3 2025, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Eaton Vance Senior Floating-Rate Fund: 288,416 shares worth $80.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Municipal Income Fund II, an estimated $3.46M trimmed.

  • Gridiron Partners's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 288,416 shares worth $80.8K.
  • Gridiron Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $28.5M increase.
  • Gridiron Partners's biggest Q3 2025 reduction was PIMCO Municipal Income Fund II, cutting an estimated $3.46M.
  • 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.