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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
-0.19%
1 Year Est. Return
+4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$462K
Cap. Flow
-$138M
Cap. Flow %
-78.67%
Top 10 Hldgs %
79.69%
Holding
67
New
–
Increased
5
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.81M
2
MVF
BlackRock MuniVest Fund
MVF
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
4
BND icon
Vanguard Total Bond Market
BND
+$149K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.23K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$12.8M
3
LEO
BNY Mellon Strategic Municipals
LEO
+$9.95M
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$9.71M
5
ZTR
Virtus Total Return Fund
ZTR
+$9.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 1.18%
3 Financials 0.95%
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
$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
$45.4B
$693K 0.39%
8,794
-10,658
-55% -$841K
BX icon
29
Blackstone
BX
$102B
$687K 0.39%
4,454
– –
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$282M
$670K 0.38%
43,917
– –
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$531K 0.3%
32,531
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$527K 0.3%
858
– –
FPF
33
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$495K 0.28%
26,558
– –
DLY
34
DoubleLine Yield Opportunities Fund
DLY
$671M
$474K 0.27%
32,618
-493,528
-94% -$7.25M
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$220M
$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
$2.75B
$430K 0.24%
52,969
– –
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
$424M
$411K 0.23%
38,195
-886,136
-96% -$9.71M
RA
40
Brookfield Real Assets Income Fund
RA
$691M
$409K 0.23%
31,552
– –
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.2B
$381K 0.22%
33,801
-382,068
-92% -$4.42M
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$584M
$354K 0.2%
28,741
-121,909
-81% -$1.52M
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$302K 0.17%
48,891
-318,895
-87% -$1.91M
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$457M
$285K 0.16%
18,015
-407,884
-96% -$6.61M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
$282K 0.16%
2,000
– –
PPG icon
46
PPG Industries
PPG
$25B
$278K 0.16%
2,709
– –
MVT
47
DELISTED
BlackRock MuniVest Fund II
MVT
$260K 0.15%
24,077
– –
TEI
48
Templeton Emerging Markets Income Fund
TEI
$318M
$236K 0.13%
36,570
– –
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$332M
$164K 0.09%
23,441
+861
+4% +$6.23K
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$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 $138M in Q4 2025, closing 8 positions and reducing 27 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

Against the trend, Gridiron Partners added an estimated $4.81M to PIMCO Municipal Income Fund II.

  • Gridiron Partners added most to PIMCO Municipal Income Fund II in Q4 2025, an estimated $4.81M increase.
  • Gridiron Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30M.
  • 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.