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Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$462K
Cap. Flow
-$1.73B
Cap. Flow %
-985.05%
Top 10 Hldgs %
79.69%
Holding
67
New
–
Increased
4
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.3M
2
PML
PIMCO Municipal Income Fund II
PML
+$4.81M
3
MVF
BlackRock MuniVest Fund
MVF
+$745K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$308M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$181M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$108M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.95%
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
$47.7M 27.19%
477,814
+2,567
+0.5% +$258K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$43.9M 24.98%
592,019
+567,928
+2,357% +$42.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 10.11%
26,033
-117,253
-82% -$79.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$9.37M 5.34%
27,947
-90,250
-76% -$30M
PML
5
PIMCO Municipal Income Fund II
PML
$501M
$5.25M 2.99%
695,624
+618,125
+798% +$4.81M
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.43M 2.52%
434,778
-1,214,594
-74% -$12.8M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.44M 1.96%
273,681
-2,606,241
-90% -$32.8M
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.97M 1.69%
234,728
-4,357,116
-95% -$54.6M
LEO
9
BNY Mellon Strategic Municipals
LEO
$397M
$2.61M 1.48%
409,774
-1,585,208
-79% -$9.95M
FFC
10
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$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
$82.2B
$2.3M 1.31%
9,346
-33,818
-78% -$8.31M
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.06M 1.18%
4,265
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.98M 1.13%
169,878
-1,084,569
-86% -$12.5M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.91M 1.09%
3,164
-302,438
-99% -$181M
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.76M 1%
77,255
-1,791,710
-96% -$40.3M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69M 0.96%
26,975
-4,405,870
-99% -$270M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.95%
31,171
-20,735
-40% -$1.13M
NMCO icon
19
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$1.56M 0.89%
152,649
-1,726,741
-92% -$18.5M
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.56M 0.89%
149,983
-1,572,747
-91% -$16.1M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.83%
19,427
-1,667,863
-99% -$125M
KKR icon
22
KKR & Co
KKR
$90.6B
$984K 0.56%
7,716
-657
-8% -$81.7K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$961K 0.55%
9,985
-5,629
-36% -$541K
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$662M
$867K 0.49%
90,638
-1,412,192
-94% -$13.6M
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$817K 0.47%
40,295
-5,234,520
-99% -$108M
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 $1.73B in Q4 2025, closing 8 positions and reducing 49 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 Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Materials.

Against the trend, Gridiron Partners added an estimated $42.3M to Vanguard Total Bond Market.

  • Gridiron Partners added most to Vanguard Total Bond Market in Q4 2025, an estimated $42.3M increase.
  • Gridiron Partners's biggest Q4 2025 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $308M.
  • 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.