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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.7M 27.19%
477,814
+2,567
+0.5% +$258K
BND icon
2
Vanguard Total Bond Market
BND
$160B
$43.9M 24.98%
592,019
+2,000
+0.3% +$149K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.8M 10.11%
26,033
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.37M 5.34%
27,947
-90,250
-76% -$30M
PML
5
PIMCO Municipal Income Fund II
PML
$481M
$5.25M 2.99%
695,624
+618,125
+798% +$4.81M
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$4.43M 2.52%
434,778
-1,214,594
-74% -$12.8M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$3.44M 1.96%
273,681
– –
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$2.97M 1.69%
234,728
– –
LEO
9
BNY Mellon Strategic Municipals
LEO
$378M
$2.61M 1.48%
409,774
-1,585,208
-79% -$9.95M
FFC
10
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$2.49M 1.42%
150,531
-336,339
-69% -$5.6M
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$2.4M 1.36%
345,632
+107,266
+45% +$745K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$2.3M 1.31%
9,346
-33,818
-78% -$8.31M
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.06M 1.18%
4,265
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.98M 1.13%
169,878
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.91M 1.09%
3,164
– –
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.76M 1%
77,255
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.69M 0.96%
26,975
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.68M 0.95%
31,171
-20,735
-40% -$1.13M
NMCO icon
19
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.56M 0.89%
152,649
– –
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.56M 0.89%
149,983
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$165B
$1.47M 0.83%
19,427
– –
KKR icon
22
KKR & Co
KKR
$96.7B
$984K 0.56%
7,716
-657
-8% -$81.7K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$961K 0.55%
9,985
-5,629
-36% -$541K
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$643M
$867K 0.49%
90,638
– –
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$817K 0.47%
40,295
– –
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.