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Latest Gridiron Partners, LLC Stock Portfolio

$190Million | No. of Holdings #51

Gridiron Partners, LLC Performance

2026 Q2+2.74%
YTD+0.69%
2025-3.29%

About Gridiron Partners, LLC and 13F Hedge Fund Stock Holdings

Gridiron Partners, LLC is a hedge fund based in Wexford, PA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gridiron Partners, LLC reported an equity portfolio of $190.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gridiron Partners, LLC are IJR, BIV, SPY. The fund has invested 27.1% of it's portfolio in ISHARES TR and 25.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F. Gridiron Partners, LLC opened new stock positions in GUGGENHEIM STRATEGIC OPPORTU and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE SR FLTNG RTE TR, ISHARES TR (AAXJ) and ISHARES TR (IJR).
Gridiron Partners, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$190Million
  as of Aug 05, 2026

Gridiron Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gridiron Partners, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was -6.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
guggenheim strategic opportu2,473,130
blackrock ltd duration incom786,133
intel corp279,260
blackrock floating rate inc108,007
New stocks bought by Gridiron Partners, LLC

Additions

Ticker% Inc.
eaton vance sr fltng rte tr524
invesco sr income tr518
doubleline income solutions300
cohen & steers select pfd &147
doubleline opportunistic cr123
ishares tr100
first tr inter duratn pfd &37.29
pimco mun income fd ii30.37
Additions to existing portfolio by Gridiron Partners, LLC

Reductions

Ticker% Reduced
nuveen amt free mun cr inc f-87.7
nuveen mun cr income fd-85.24
invesco tr invt grade muns-79.16
nuveen amt free qlty mun inc-77.39
eaton vance mun income tr-68.84
nuveen mun high income oppor-68.23
nuveen mun cr opportunities-67.94
invesco mun opportunit tr-65.27
Gridiron Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gridiron Partners, LLC

Sector Distribution

Gridiron Partners, LLC has about 98.2% of it's holdings in Others sector.

  • Others
Sector%
Others98.2

Market Cap. Distribution

Gridiron Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED98.2

Stocks belong to which Index?

About 1.4% of the stocks held by Gridiron Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.6
S&P 5001.4
Top 5 Winners (%)%
IJR
ishares tr
21.1 %
VB
vanguard index fds
15.3 %
SPY
state str spdr s&p 500 etf t
14.8 %
MDY
state str spdr s&p midcap 40
14.0 %
PPG
ppg inds inc
13.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
2.4 M
VB
vanguard index fds
1.4 M
IJR
ishares tr
0.5 M
MDY
state str spdr s&p midcap 40
0.3 M
VEA
vanguard tax-managed fds
0.2 M
Top 5 Losers (%)%
invesco sr income tr
-4.1 %
saba capital income & oprnt
-2.7 %
doubleline opportunistic cr
-1.1 %
KKR
kkr & co inc
-0.8 %
BIV
vanguard bd index fds
-0.6 %
Top 5 Losers ($)$
invesco sr income tr
-0.2 M
IJR
ishares tr
-0.1 M
BIV
vanguard bd index fds
-0.1 M
doubleline opportunistic cr
-0.1 M
saba capital income & oprnt
0.0 M

Gridiron Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gridiron Partners, LLC

Gridiron Partners, LLC has 51 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gridiron Partners, LLC last quarter.

$190.51MTotal Value
51.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gridiron Partners, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gridiron Partners, LLC's holding in Ishares Tr over time
4.3%85,221
$8.18M
4.3%
increased 100.52 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gridiron Partners, LLC's holding in Vanguard Bd Index Fds over time
25.35%660,080
$48.30M
25.35%
increased 11.94 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gridiron Partners, LLC's holding in Vanguard Bd Index Fds over time
0.41%10,041
$779.7K
0.41%
increased 0.48 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gridiron Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.45%10,961
$863.1K
0.45%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Gridiron Partners, LLC's holding in Ishares Tr over time
27.13%523,975
$51.69M
27.13%
increased 12.04 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gridiron Partners, LLC's holding in Ishares Tr over time
1.48%9,353
$2.81M
1.48%
increased 0.19 percentadded
MDY
State Str Spdr S&P Midcap 40

State Str Spdr S&P Midcap 40

MDY
Gridiron Partners, LLC's holding in State Str Spdr S&P Midcap 40 over time
1.15%3,123
$2.20M
1.15%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Gridiron Partners, LLC's holding in State Str Spdr S&P 500 Etf T over time
9.6%24,484
$18.28M
9.6%
increased 0.18 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Gridiron Partners, LLC's holding in Vanguard Index Fds over time
5.35%27,534
$10.19M
5.35%
increased 0.2 percentadded
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
Gridiron Partners, LLC's holding in Vanguard Tax-Managed Fds over time
1.01%27,048
$1.93M
1.01%
increased 0.27 percentadded
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Gridiron Partners, LLC's holding in Vanguard Intl Equity Index F over time
0.97%30,866
$1.84M
0.97%
unchanged 0 percentunchanged
VXUS
Vanguard Star Fds

Vanguard Star Fds

VXUS
Gridiron Partners, LLC's holding in Vanguard Star Fds over time
0.87%19,467
$1.66M
0.87%
increased 0.21 percentadded
Com
Pimco Mun Income Fd Ii

Pimco Mun Income Fd Ii

Gridiron Partners, LLC's holding in Pimco Mun Income Fd Ii over time
3.32%830,828
$6.32M
3.32%
increased 30.37 percentadded
Com
Doubleline Opportunistic Cr

Doubleline Opportunistic Cr

Gridiron Partners, LLC's holding in Doubleline Opportunistic Cr over time
2.62%346,451
$4.98M
2.62%
increased 123.94 percentadded
Com
Eaton Vance Sr Fltng Rte Tr

Eaton Vance Sr Fltng Rte Tr

Gridiron Partners, LLC's holding in Eaton Vance Sr Fltng Rte Tr over time
2.41%433,896
$4.60M
2.41%
increased 524.76 percentadded