Gridiron Partners, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$176.0B
Holdings
67
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 475,247 | $47.6B | 27.07% | |
| 2 | BNDVANGUARD BD INDEX FDS | 24,091 | $43.9B | 24.93% | |
| 3 | SPYSPDR S&P 500 ETF TR | 143,286 | $17.3B | 9.85% | |
| 4 | VTIVANGUARD INDEX FDS | 118,197 | $9.2B | 5.21% | |
| 5 | PMLPIMCO MUN INCOME FD II | 77,499 | $5.4B | 3.08% | |
| 6 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,649,372 | $4.6B | 2.62% | |
| 7 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,879,922 | $3.4B | 1.95% | |
| 8 | NVGNUVEEN AMT FREE MUN CR INC F | 4,591,844 | $2.9B | 1.64% | |
| 9 | LEOBNY MELLON STRATEGIC MUNS IN | 1,994,982 | $2.6B | 1.46% | |
| 10 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 486,870 | $2.5B | 1.44% | |
| 11 | MVFBLACKROCK MUNIVEST FD INC | 238,366 | $2.4B | 1.35% | |
| 12 | IWMISHARES TR | 43,164 | $2.3B | 1.28% | |
| 13 | MSFTMICROSOFT CORP | 4,265 | $2.2B | 1.26% | |
| 14 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,254,447 | $1.9B | 1.10% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 305,602 | $1.9B | 1.07% | |
| 16 | BTTBLACKROCK MUN TARGET TERM TR | 1,868,965 | $1.7B | 0.99% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 51,906 | $1.7B | 0.96% | |
| 18 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,879,390 | $1.7B | 0.94% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 4,432,845 | $1.6B | 0.92% | |
| 20 | VGMINVESCO TR INVT GRADE MUNS | 1,722,730 | $1.5B | 0.86% | |
| 21 | VXUSVANGUARD STAR FDS | 1,687,290 | $1.4B | 0.81% | |
| 22 | KKRKKR & CO INC | 8,373 | $1.0B | 0.57% | |
| 23 | EMBISHARES TR | 15,614 | $950.5M | 0.54% | |
| 24 | VMOINVESCO MUN OPPORTUNITY TR | 1,502,830 | $876.5M | 0.50% | |
| 25 | PSFCOHEN & STEERS SELECT PFD & | 5,274,815 | $837.3M | 0.48% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 46,788 | $789.0M | 0.45% | |
| 27 | BXBLACKSTONE INC | 184,745 | $761.0M | 0.43% | |
| 28 | BFKBLACKROCK MUN INCOME TR | 513,980 | $746.0M | 0.42% | |
| 29 | BSVVANGUARD BD INDEX FDS | 19,452 | $693.9M | 0.39% | |
| 30 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,231,257 | $684.2M | 0.39% | |
| 31 | BBNBLACKROCK TAX MUNICPAL BD TR | 6,200,851 | $540.0M | 0.31% | |
| 32 | SABASABA CAPITAL INCOME & OPPORT | 394,682 | $517.2M | 0.29% | |
| 33 | NDQINVESCO QQQ TR | 858 | $515.1M | 0.29% | |
| 34 | FPFFIRST TR INTER DURATN PFD & | 2,530,426 | $508.6M | 0.29% | |
| 35 | FAXABRDN ASIA PACIFIC INCOME FU | 399,797 | $488.5M | 0.28% | |
| 36 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,661,104 | $434.3M | 0.25% | |
| 37 | PDOPIMCO DYNAMIC INCOME OPRNTS | 127,724 | $423.2M | 0.24% | |
| 38 | EVNEATON VANCE MUNI INCOME TRUS | 924,331 | $422.8M | 0.24% | |
| 39 | RABROOKFIELD REAL ASSETS INCOM | 960,489 | $421.5M | 0.24% | |
| 40 | DLYDOUBLELINE YIELD OPPORTUNITI | 526,146 | $408.2M | 0.23% | |
| 41 | IIMINVESCO VALUE MUN INCOME TR | 150,650 | $360.7M | 0.20% | |
| 42 | NBBNUVEEN TAXABLE MUNICPAL INM | 425,899 | $292.0M | 0.17% | |
| 43 | DSMBNY MELLON STRATEGIC MUN BD | 367,786 | $289.4M | 0.16% | |
| 44 | PPGPPG INDS INC | 2,709 | $284.7M | 0.16% | |
| 45 | AQLTISHARES TR | 2,000 | $284.2M | 0.16% | |
| 46 | MVTBLACKROCK MUNIVEST FD II INC | 2,244,314 | $255.9M | 0.15% | |
| 47 | DSLDOUBLELINE INCOME SOLUTIONS | 415,869 | $235.0M | 0.13% | |
| 48 | TEITEMPLETON EMERGING MKTS INCO | 12,817,897 | $226.7M | 0.13% | |
| 49 | PDIPIMCO DYNAMIC INCOME FD | 3,379,138 | $185.3M | 0.11% | |
| 50 | BRWSABA CAPITAL INCOME & OPRNT | 42,630,926 | $175.4M | 0.10% | |
| 51 | GOFGUGGENHEIM STRATEGIC OPPORTU | 94,765 | $149.8M | 0.09% | |
| 52 | XFRAXBLACKROCK FLOATING RATE INCO | 489,117 | $140.3M | 0.08% | |
| 53 | VVRINVESCO SR INCOME TR | 9,628,492 | $128.5M | 0.07% | |
| 54 | BGHBARINGS GLOBAL SHORT DURATIO | 739,281 | $127.9M | 0.07% | |
| 55 | ZTRVIRTUS TOTAL RETURN FD INC | 1,442,455 | $120.5M | 0.07% | |
| 56 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 41,302,943 | $107.8M | 0.06% | |
| 57 | PPTPUTNAM PREMIER INCOME TR | 28,985 | $107.0M | 0.06% | |
| 58 | EIMEATON VANCE MUN BD FD | 56,082 | $100.3M | 0.06% | |
| 59 | KTFDWS MUN INCOME TR NEW | 425,178 | $95.8M | 0.05% | |
| 60 | PFNPIMCO INCOME STRATEGY FD II | 446,306 | $90.4M | 0.05% | |
| 61 | BLWBLACKROCK LTD DURATION INCOM | 128,005 | $83.7M | 0.05% | |
| 62 | XEFRXEATON VANCE SR FLTNG RTE TR | 288,416 | $80.8M | 0.05% | |
| 63 | BGTBLACKROCK FLOATING RATE INC | 125,780 | $75.3M | 0.04% | |
| 64 | MFMMFS MUN INCOME TR | 308,165 | $64.0M | 0.04% | |
| 65 | FTFFRANKLIN LTD DURATION INCOME | 88,981 | $47.8M | 0.03% | |
| 66 | PIMPUTNAM MASTER INTER INCOME T | 10,507 | $36.1M | 0.02% | |
| 67 | GBABGUGGENHEIM TAXABLE MUNICP BO | 35,737 | $34.1M | 0.02% |