We are live on ! Find out more
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.6M 27.07%
475,247
+49,622
+12% +$4.92M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$43.9M 24.93%
24,091
-504,103
-95% -$37.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.3M 9.85%
143,286
+117,253
+450% +$75.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.17M 5.21%
118,197
+90,250
+323% +$28.5M
PML
5
PIMCO Municipal Income Fund II
PML
$500M
$5.43M 3.08%
77,499
-469,985
-86% -$3.46M
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$4.6M 2.62%
1,649,372
+1,217,594
+282% +$12.4M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.44M 1.95%
2,879,922
+2,608,241
+960% +$31.3M
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$2.88M 1.64%
4,591,844
+4,359,116
+1,873% +$51.9M
LEO
9
BNY Mellon Strategic Municipals
LEO
$399M
$2.56M 1.46%
1,994,982
+1,591,208
+394% +$9.48M
FFC
10
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2.54M 1.44%
486,870
+338,939
+229% +$5.57M
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$2.37M 1.35%
238,366
-118,557
-33% -$791K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.26M 1.28%
43,164
+33,818
+362% +$7.76M
MSFT icon
13
Microsoft
MSFT
$2.98T
$2.21M 1.26%
4,265
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.93M 1.1%
1,254,447
+1,084,569
+638% +$11.9M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.89M 1.07%
305,602
+302,438
+9,559% +$178M
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.74M 0.99%
1,868,965
+1,793,110
+2,364% +$39.9M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.96%
51,906
+20,735
+67% +$1.07M
NMCO icon
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$1.66M 0.94%
1,879,390
+1,729,541
+1,154% +$18.1M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.62M 0.92%
4,432,845
+4,405,870
+16,333% +$257M
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$571M
$1.52M 0.86%
1,722,730
+1,572,747
+1,049% +$15.2M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.43M 0.81%
1,687,290
+1,667,863
+8,585% +$118M
KKR icon
22
KKR & Co
KKR
$92.3B
$1M 0.57%
8,373
+657
+9% +$93.3K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$950K 0.54%
15,614
+5,629
+56% +$527K
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$664M
$876K 0.5%
1,502,830
+1,412,192
+1,558% +$13.1M
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$837K 0.48%
5,274,815
+5,234,520
+12,990% +$107M
1
2 3

Similar funds

PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $164M AUM
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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.