Gridiron Partners, LLC

CIK: 0001910867Latest portfolio: $175.5M · Q4 2025

Holdings

59

Total Value

$175.5M

New Positions

0

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
AGGISHARES TR
477,814$47.7M27.19%+3K
2
BNDVANGUARD BD INDEX FDS
592,019$43.9M24.98%+568K
3
SPYSPDR S&P 500 ETF TR
26,033$17.8M10.11%-117,253
4
VTIVANGUARD INDEX FDS
27,947$9.4M5.34%-90,250
5
PMLPIMCO MUN INCOME FD II
695,624$5.2M2.99%+618K
6
NMZNUVEEN MUN HIGH INCOME OPPOR
434,778$4.4M2.52%-1,214,594
7
NZFNUVEEN MUNICIPAL CREDIT INC
273,681$3.4M1.96%-2,606,241
8
NVGNUVEEN AMT FREE MUN CR INC F
234,728$3.0M1.69%-4,357,116
9
LEOBNY MELLON STRATEGIC MUNS IN
409,774$2.6M1.48%-1,585,208
10
XFFCXFLAHERTY & CRUMRINE PFD SECS
150,531$2.5M1.42%-336,339
11
MVFBLACKROCK MUNIVEST FD INC
345,632$2.4M1.36%+107K
12
IWMISHARES TR
9,346$2.3M1.31%-33,818
13
MSFTMICROSOFT CORP
4,265$2.1M1.17%
14
XNEAXNUVEEN AMT FREE QLTY MUN INC
169,878$2.0M1.13%-1,084,569
15
MDYSPDR S&P MIDCAP 400 ETF TR
3,164$1.9M1.09%-302,438
16
BTTBLACKROCK MUN TARGET TERM TR
77,255$1.8M1.00%-1,791,710
17
VEAVANGUARD TAX-MANAGED FDS
26,975$1.7M0.96%-4,405,870
18
VWOVANGUARD INTL EQUITY INDEX F
31,171$1.7M0.95%-20,735
19
NMCONUVEEN MUN CR OPPORTUNITIES
152,649$1.6M0.89%-1,726,741
20
VGMINVESCO TR INVT GRADE MUNS
149,983$1.6M0.89%-1,572,747
21
VXUSVANGUARD STAR FDS
19,427$1.5M0.83%-1,667,863
22
KKRKKR & CO INC
7,716$983K0.56%-657
23
EMBISHARES TR
9,985$961K0.55%-5,629
24
VMOINVESCO MUN OPPORTUNITY TR
90,638$867K0.49%-1,412,192
25
PSFCOHEN & STEERS SELECT PFD &
40,295$817K0.47%-5,234,520

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
BND592K+568K
MVF346K+107K
AGG478K+3K
EMB10K+-5629
BSV9K+-10658
IWM9K+-33818
VCSH10K+-36917
VTI28K+-90250
PDO30K+-97754
SPY26K+-117253

Decreased Positions

NameSharesChange
BRW23K-42607485
VVR37K-9591353
BBN33K-6168320
PSF40K-5234520
VEA27K-4405870
NVG235K-4357116
NZF274K-2606241
NMCO153K-1726741
VGM150K-1572747
ZTR12K-1430173

Sector Breakdown

Financial Services0.0% ($4.772443850177529e+87T)
Technology0.0% ($5.245443034422606e+68T)
Unknown0.0% ($24851975.5T)
Basic Materials0.0% ($277K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 8, 2026$175.5M59
Q3 2025Oct 14, 2025$176.0B67
Q2 2025Jul 14, 2025$161.2B62
Q1 2025Apr 11, 2025$156.3B63

Fund Information

CIK0001910867
Most Recent FilingJan 8, 2026
Number of Filings4

Gridiron Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $175.5M across 59 holdings. The largest position is ISHARES TR (AGG), representing 27.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.