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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.6M 27.07%
475,247
+49,622
+12% +$4.92M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$43.9M 24.93%
590,019
+61,825
+12% +$4.55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.3M 9.85%
26,033
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.17M 5.21%
118,197
+90,250
+323% +$28.5M
PML
5
PIMCO Municipal Income Fund II
PML
$479M
$5.43M 3.08%
77,499
-469,985
-86% -$3.46M
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.13B
$4.6M 2.62%
1,649,372
+1,217,594
+282% +$12.4M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$3.44M 1.95%
273,681
+2,000
+0.7% +$24K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$2.88M 1.64%
234,728
+2,000
+0.9% +$23.8K
LEO
9
BNY Mellon Strategic Municipals
LEO
$381M
$2.56M 1.46%
1,994,982
+1,591,208
+394% +$9.48M
FFC
10
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$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
$81B
$2.26M 1.28%
43,164
+33,818
+362% +$7.76M
MSFT icon
13
Microsoft
MSFT
$3.79T
$2.21M 1.26%
4,265
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.93M 1.1%
169,878
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.89M 1.07%
3,164
– –
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.74M 0.99%
77,255
+1,400
+2% +$31.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.69M 0.96%
51,906
+20,735
+67% +$1.07M
NMCO icon
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.66M 0.94%
152,649
+2,800
+2% +$29.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.62M 0.92%
26,975
– –
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$546M
$1.52M 0.86%
149,983
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$1.43M 0.81%
19,427
– –
KKR icon
22
KKR & Co
KKR
$98.5B
$1M 0.57%
8,373
+657
+9% +$93.3K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$950K 0.54%
15,614
+5,629
+56% +$527K
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$637M
$876K 0.5%
90,638
– –
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$837K 0.48%
40,295
– –
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.