Gridiron Partners, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$161.2B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 425,625 | $42.2B | 26.20% | |
| 2 | BNDVANGUARD BD INDEX FDS | 528,194 | $38.9B | 24.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 26,033 | $16.1B | 9.98% | |
| 4 | VTIVANGUARD INDEX FDS | 27,947 | $8.5B | 5.27% | |
| 5 | NMZNUVEEN MUN HIGH INCOME OPPOR | 431,778 | $4.5B | 2.78% | |
| 6 | PMLPIMCO MUN INCOME FD II | 547,484 | $4.1B | 2.53% | |
| 7 | NZFNUVEEN MUNICIPAL CREDIT INC | 271,681 | $3.2B | 2.01% | |
| 8 | NVGNUVEEN AMT FREE MUN CR INC F | 232,728 | $2.8B | 1.72% | |
| 9 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 147,931 | $2.4B | 1.50% | |
| 10 | LEOBNY MELLON STRATEGIC MUNS IN | 403,774 | $2.4B | 1.48% | |
| 11 | MVFBLACKROCK MUNIVEST FD INC | 356,923 | $2.3B | 1.46% | |
| 12 | MSFTMICROSOFT CORP | 4,265 | $2.1B | 1.32% | |
| 13 | IWMISHARES TR | 9,346 | $2.0B | 1.25% | |
| 14 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 169,878 | $1.9B | 1.15% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,164 | $1.8B | 1.11% | |
| 16 | BTTBLACKROCK MUN TARGET TERM TR | 75,855 | $1.7B | 1.03% | |
| 17 | NMCONUVEEN MUN CR OPPORTUNITIES | 149,849 | $1.6B | 1.00% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 31,171 | $1.5B | 0.96% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 26,975 | $1.5B | 0.95% | |
| 20 | VGMINVESCO TR INVT GRADE MUNS | 149,983 | $1.4B | 0.88% | |
| 21 | VXUSVANGUARD STAR FDS | 19,427 | $1.3B | 0.83% | |
| 22 | KKRKKR & CO INC | 7,716 | $1.0B | 0.64% | |
| 23 | EMBISHARES TR | 9,985 | $924.8M | 0.57% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 10,775 | $856.6M | 0.53% | |
| 25 | PDIPIMCO MUN INCOME FD | 104,330 | $832.6M | 0.52% | |
| 26 | VMOINVESCO MUN OPPORTUNITY TR | 90,638 | $832.1M | 0.52% | |
| 27 | PSFCOHEN & STEERS SELECT PFD & | 40,295 | $811.5M | 0.50% | |
| 28 | BSVVANGUARD BD INDEX FDS | 9,994 | $786.5M | 0.49% | |
| 29 | BFKBLACKROCK MUN INCOME TR | 74,225 | $711.8M | 0.44% | |
| 30 | BXBLACKSTONE INC | 4,454 | $666.2M | 0.41% | |
| 31 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 79,023 | $655.9M | 0.41% | |
| 32 | DBLDOUBLELINE OPPORTUNISTIC CR | 40,017 | $615.5M | 0.38% | |
| 33 | SABASABA CAPITAL INCOME & OPPORT | 56,709 | $521.2M | 0.32% | |
| 34 | FPFFIRST TR INTER DURATN PFD & | 26,558 | $499.8M | 0.31% | |
| 35 | BBNBLACKROCK TAX MUNICPAL BD TR | 30,531 | $491.9M | 0.31% | |
| 36 | NDQINVESCO QQQ TR | 858 | $473.3M | 0.29% | |
| 37 | JPCNUVEEN PFD & INCOME OPPORTUN | 52,969 | $424.8M | 0.26% | |
| 38 | DLYDOUBLELINE YIELD OPPORTUNITI | 27,066 | $422.0M | 0.26% | |
| 39 | RABROOKFIELD REAL ASSETS INCOM | 31,552 | $421.9M | 0.26% | |
| 40 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,970 | $404.0M | 0.25% | |
| 41 | EVNEATON VANCE MUNI INCOME TRUS | 38,195 | $390.7M | 0.24% | |
| 42 | FAXABRDN ASIA PACIFIC INCOME FU | 24,146 | $384.4M | 0.24% | |
| 43 | IIMINVESCO VALUE MUN INCOME TR | 28,741 | $334.5M | 0.21% | |
| 44 | MHIPIONEER MUNICIPAL HIGH INCOM | 35,261 | $323.0M | 0.20% | |
| 45 | PPGPPG INDS INC | 2,709 | $308.1M | 0.19% | |
| 46 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,000 | $284.8M | 0.18% | |
| 47 | DSMBNY MELLON STRATEGIC MUN BD | 48,891 | $273.8M | 0.17% | |
| 48 | AQLTISHARES TR | 2,000 | $265.6M | 0.16% | |
| 49 | MVTBLACKROCK MUNIVEST FD II INC | 24,077 | $248.5M | 0.15% | |
| 50 | DSLDOUBLELINE INCOME SOLUTIONS | 19,136 | $234.2M | 0.15% | |
| 51 | TEITEMPLETON EMERGING MKTS INCO | 36,570 | $219.4M | 0.14% | |
| 52 | BRWSABA CAPITAL INCOME & OPRNT | 22,580 | $182.0M | 0.11% | |
| 53 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,000 | $148.9M | 0.09% | |
| 54 | XFRAXBLACKROCK FLOATING RATE INCO | 10,807 | $142.0M | 0.09% | |
| 55 | VVRINVESCO SR INCOME TR | 37,139 | $141.1M | 0.09% | |
| 56 | ZTRVIRTUS TOTAL RETURN FD INC | 18,683 | $116.4M | 0.07% | |
| 57 | PPTPUTNAM PREMIER INCOME TR | 28,985 | $106.4M | 0.07% | |
| 58 | EIMEATON VANCE MUN BD FD | 10,392 | $100.5M | 0.06% | |
| 59 | KTFDWS MUN INCOME TR NEW | 10,445 | $92.3M | 0.06% | |
| 60 | PFNPIMCO INCOME STRATEGY FD II | 10,869 | $80.3M | 0.05% | |
| 61 | MFMMFS MUN INCOME TR | 11,873 | $61.4M | 0.04% | |
| 62 | PIMPUTNAM MASTER INTER INCOME T | 10,507 | $35.2M | 0.02% |