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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
+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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.2M 26.2%
425,625
+19,088
+5% +$1.87M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$38.9M 24.13%
528,194
+19,000
+4% +$1.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.1M 9.98%
26,033
+1,272
+5% +$727K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.49M 5.27%
27,947
+2,375
+9% +$668K
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$4.48M 2.78%
431,778
– –
PML
6
PIMCO Municipal Income Fund II
PML
$500M
$4.08M 2.53%
547,484
– –
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.24M 2.01%
271,681
– –
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$2.78M 1.72%
232,728
– –
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2.41M 1.5%
147,931
– –
LEO
10
BNY Mellon Strategic Municipals
LEO
$399M
$2.39M 1.48%
403,774
– –
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$2.35M 1.46%
356,923
-11,588
-3% -$78.2K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.12M 1.32%
4,265
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$2.02M 1.25%
9,346
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.86M 1.15%
169,878
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.79M 1.11%
3,164
– –
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.66M 1.03%
75,855
– –
NMCO icon
17
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$1.61M 1%
149,849
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.96%
31,171
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.95%
26,975
– –
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$571M
$1.42M 0.88%
149,983
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.83%
19,427
– –
KKR icon
22
KKR & Co
KKR
$92.3B
$1.03M 0.64%
7,716
– –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$925K 0.57%
9,985
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$857K 0.53%
10,775
– –
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$833K 0.52%
104,330
– –
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.