Gridiron Partners, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$175.5M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 477,814 | $47.7M | 27.19% | |
| 2 | BNDVANGUARD BD INDEX FDS | 592,019 | $43.9M | 24.98% | |
| 3 | SPYSPDR S&P 500 ETF TR | 26,033 | $17.8M | 10.11% | |
| 4 | VTIVANGUARD INDEX FDS | 27,947 | $9.4M | 5.34% | |
| 5 | PMLPIMCO MUN INCOME FD II | 695,624 | $5.2M | 2.99% | |
| 6 | NMZNUVEEN MUN HIGH INCOME OPPOR | 434,778 | $4.4M | 2.52% | |
| 7 | NZFNUVEEN MUNICIPAL CREDIT INC | 273,681 | $3.4M | 1.96% | |
| 8 | NVGNUVEEN AMT FREE MUN CR INC F | 234,728 | $3.0M | 1.69% | |
| 9 | LEOBNY MELLON STRATEGIC MUNS IN | 409,774 | $2.6M | 1.48% | |
| 10 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 150,531 | $2.5M | 1.42% | |
| 11 | MVFBLACKROCK MUNIVEST FD INC | 345,632 | $2.4M | 1.36% | |
| 12 | IWMISHARES TR | 9,346 | $2.3M | 1.31% | |
| 13 | MSFTMICROSOFT CORP | 4,265 | $2.1M | 1.17% | |
| 14 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 169,878 | $2.0M | 1.13% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,164 | $1.9M | 1.09% | |
| 16 | BTTBLACKROCK MUN TARGET TERM TR | 77,255 | $1.8M | 1.00% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 26,975 | $1.7M | 0.96% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 31,171 | $1.7M | 0.95% | |
| 19 | NMCONUVEEN MUN CR OPPORTUNITIES | 152,649 | $1.6M | 0.89% | |
| 20 | VGMINVESCO TR INVT GRADE MUNS | 149,983 | $1.6M | 0.89% | |
| 21 | VXUSVANGUARD STAR FDS | 19,427 | $1.5M | 0.83% | |
| 22 | KKRKKR & CO INC | 7,716 | $983K | 0.56% | |
| 23 | EMBISHARES TR | 9,985 | $961K | 0.55% | |
| 24 | VMOINVESCO MUN OPPORTUNITY TR | 90,638 | $867K | 0.49% | |
| 25 | PSFCOHEN & STEERS SELECT PFD & | 40,295 | $817K | 0.47% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 9,871 | $787K | 0.45% | |
| 27 | BFKBLACKROCK MUN INCOME TR | 74,225 | $744K | 0.42% | |
| 28 | BSVVANGUARD BD INDEX FDS | 8,794 | $693K | 0.39% | |
| 29 | BXBLACKSTONE INC | 4,454 | $686K | 0.39% | |
| 30 | DBLDOUBLELINE OPPORTUNISTIC CR | 43,917 | $669K | 0.38% | |
| 31 | BBNBLACKROCK TAX MUNICPAL BD TR | 32,531 | $530K | 0.30% | |
| 32 | NDQINVESCO QQQ TR | 858 | $527K | 0.30% | |
| 33 | FPFFIRST TR INTER DURATN PFD & | 26,558 | $495K | 0.28% | |
| 34 | DLYDOUBLELINE YIELD OPPORTUNITI | 32,618 | $474K | 0.27% | |
| 35 | SABASABA CAPITAL INCOME & OPPORT | 56,708 | $467K | 0.27% | |
| 36 | FAXABRDN ASIA PACIFIC INCOME FU | 29,986 | $459K | 0.26% | |
| 37 | JPCNUVEEN PFD & INCOME OPPORTUN | 52,969 | $429K | 0.24% | |
| 38 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,970 | $414K | 0.24% | |
| 39 | EVNEATON VANCE MUNI INCOME TRUS | 38,195 | $410K | 0.23% | |
| 40 | RABROOKFIELD REAL ASSETS INCOM | 31,552 | $408K | 0.23% | |
| 41 | DSLDOUBLELINE INCOME SOLUTIONS | 33,801 | $380K | 0.22% | |
| 42 | IIMINVESCO VALUE MUN INCOME TR | 28,741 | $354K | 0.20% | |
| 43 | DSMBNY MELLON STRATEGIC MUN BD | 48,891 | $301K | 0.17% | |
| 44 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,015 | $284K | 0.16% | |
| 45 | AQLTISHARES TR | 2,000 | $282K | 0.16% | |
| 46 | PPGPPG INDS INC | 2,709 | $277K | 0.16% | |
| 47 | MVTBLACKROCK MUNIVEST FD II INC | 24,077 | $260K | 0.15% | |
| 48 | TEITEMPLETON EMERGING MKTS INCO | 36,570 | $235K | 0.13% | |
| 49 | BRWSABA CAPITAL INCOME & OPRNT | 23,441 | $164K | 0.09% | |
| 50 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,000 | $128K | 0.07% | |
| 51 | XFRAXBLACKROCK FLOATING RATE INCO | 10,807 | $127K | 0.07% | |
| 52 | VVRINVESCO SR INCOME TR | 37,139 | $121K | 0.07% | |
| 53 | PPTPUTNAM PREMIER INCOME TR | 28,985 | $102K | 0.06% | |
| 54 | EIMEATON VANCE MUN BD FD | 10,089 | $98K | 0.06% | |
| 55 | KTFDWS MUN INCOME TR NEW | 10,445 | $94K | 0.05% | |
| 56 | PFNPIMCO INCOME STRATEGY FD II | 11,907 | $89K | 0.05% | |
| 57 | ZTRVIRTUS TOTAL RETURN FD INC | 12,282 | $77K | 0.04% | |
| 58 | MFMMFS MUN INCOME TR | 11,873 | $64K | 0.04% | |
| 59 | PIMPUTNAM MASTER INTER INCOME T | 10,507 | $35K | 0.02% |