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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
-0.19%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$462K
Cap. Flow
-$1.73B
Cap. Flow %
-985.05%
Top 10 Hldgs %
79.69%
Holding
67
New
–
Increased
4
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.3M
2
PML
PIMCO Municipal Income Fund II
PML
+$4.81M
3
MVF
BlackRock MuniVest Fund
MVF
+$745K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$308M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$181M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$108M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.95%
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
$787K 0.45%
9,871
-36,917
-79% -$2.95M
BFK
27
DELISTED
BlackRock Municipal Income Trust
BFK
$744K 0.42%
74,225
-439,755
-86% -$4.39M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$693K 0.39%
8,794
-10,658
-55% -$841K
BX icon
29
Blackstone
BX
$151B
$687K 0.39%
4,454
-180,291
-98% -$27.4M
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$277M
$670K 0.38%
43,917
-2,187,340
-98% -$33.7M
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$531K 0.3%
32,531
-6,168,320
-99% -$104M
QQQ icon
32
Invesco QQQ Trust
QQQ
$465B
$527K 0.3%
858
– –
FPF
33
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$495K 0.28%
26,558
-2,503,868
-99% -$46.8M
DLY
34
DoubleLine Yield Opportunities Fund
DLY
$679M
$474K 0.27%
32,618
-493,528
-94% -$7.25M
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$223M
$468K 0.27%
56,708
-337,974
-86% -$2.95M
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$597M
$460K 0.26%
29,986
-369,811
-92% -$5.7M
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$430K 0.24%
52,969
-1,608,135
-97% -$13.1M
PDO
38
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$415K 0.24%
29,970
-97,754
-77% -$1.36M
EVN
39
Eaton Vance Municipal Income Trust
EVN
$441M
$411K 0.23%
38,195
-886,136
-96% -$9.71M
RA
40
Brookfield Real Assets Income Fund
RA
$715M
$409K 0.23%
31,552
-928,937
-97% -$12.2M
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
$381K 0.22%
33,801
-382,068
-92% -$4.42M
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$599M
$354K 0.2%
28,741
-121,909
-81% -$1.52M
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$302K 0.17%
48,891
-318,895
-87% -$1.91M
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$453M
$285K 0.16%
18,015
-407,884
-96% -$6.61M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.7B
$282K 0.16%
2,000
– –
PPG icon
46
PPG Industries
PPG
$25.8B
$278K 0.16%
2,709
– –
MVT
47
DELISTED
BlackRock MuniVest Fund II
MVT
$260K 0.15%
24,077
-2,220,237
-99% -$23.8M
TEI
48
Templeton Emerging Markets Income Fund
TEI
$320M
$236K 0.13%
36,570
-12,781,327
-100% -$81.5M
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$340M
$164K 0.09%
23,441
-42,607,485
-100% -$308M
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$129K 0.07%
10,000
-84,765
-89% -$1.11M
1
2
3

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Gridiron Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gridiron Partners held 67 positions worth $176M, down 0.26% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gridiron Partners withdrew a net $1.73B in Q4 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Materials.

Against the trend, Gridiron Partners added an estimated $42.3M to Vanguard Total Bond Market.

  • Gridiron Partners added most to Vanguard Total Bond Market in Q4 2025, an estimated $42.3M increase.
  • Gridiron Partners's biggest Q4 2025 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $308M.
  • Gridiron Partners fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $185K.
  • Gridiron Partners's ten largest holdings make up 80% of its $176M portfolio in Q4 2025.
  • Gridiron Partners opened 0 new positions and closed 8 in Q4 2025.
  • Gridiron Partners's portfolio value fell 0.26% quarter-over-quarter to $176M.

Based on Gridiron Partners's 13F filing for Q4 2025, filed 8 Jan 2026.