Latest Gridiron Partners, LLC Stock Portfolio
Gridiron Partners, LLC Performance:
2026 Q1: -2%YTD: -2%2025: -3.29%
Performance for 2026 Q1 is -2%, and YTD is -2%, and 2025 is -3.29%.
About Gridiron Partners, LLC and 13F Hedge Fund Stock Holdings
Gridiron Partners, LLC is a hedge fund based in Wexford, PA. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gridiron Partners, LLC reported an equity portfolio of $163.7 Millions as of 31 Mar, 2026.
The top stock holdings of Gridiron Partners, LLC are IJR, BIV, SPY. The fund has invested 28.3% of it's portfolio in ISHARES TR and 26.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BLACKROCK MUNIVEST FD INC, INVESCO QQQ TR (QQQ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NUVEEN MUN CR INCOME FD, STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (IJR). Gridiron Partners, LLC opened new stock positions in EATON VANCE SR FLTNG RTE TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SR INCOME TR, ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Gridiron Partners, LLC are IJR, BIV, SPY. The fund has invested 28.3% of it's portfolio in ISHARES TR and 26.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BLACKROCK MUNIVEST FD INC, INVESCO QQQ TR (QQQ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in NUVEEN MUN CR INCOME FD, STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (IJR). Gridiron Partners, LLC opened new stock positions in EATON VANCE SR FLTNG RTE TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SR INCOME TR, ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
Gridiron Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gridiron Partners, LLC made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was -7.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eaton vance sr fltng rte tr | 732,003 |
New stocks bought by Gridiron Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco sr income tr | 412 |
| ishares tr | 325 |
| doubleline opportunistic cr | 252 |
| saba capital income & oprnt | 134 |
| vanguard bd index fds | 13.63 |
| vanguard scottsdale fds | 11.04 |
Additions to existing portfolio by Gridiron Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen mun cr income fd | -40.26 |
| nuveen mun cr opportunities | -36.39 |
| saba capital income & opport | -31.84 |
| templeton emerging mkts inco | -30.23 |
| nuveen amt free mun cr inc f | -29.16 |
| doubleline income solutions | -28.26 |
| first tr inter duratn pfd & | -27.16 |
| nuveen mun high income oppor | -26.44 |
Gridiron Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock munivest fd inc | -2,395,230 |
| blackrock mun income tr | -744,477 |
| bny mellon strategic mun bd | -301,657 |
| putnam premier income tr | -102,607 |
| blackrock munivest fd ii inc | -260,272 |
| mfs mun income tr | -64,470 |
| blackrock floating rate inco | -127,306 |
| putnam master inter income t | -35,093 |
Gridiron Partners, LLC got rid off the above stocks
Sector Distribution
Gridiron Partners, LLC has about 98.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
Gridiron Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
Stocks belong to which Index?
About 1.5% of the stocks held by Gridiron Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
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 47 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for Gridiron Partners, LLC last quarter.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.43 | 42,501 | 3,972,820 | added | 325 | ||
| BIV | vanguard bd index fds | 26.44 | 589,666 | 43,275,600 | reduced | -0.4 | ||
| BIV | vanguard bd index fds | 0.48 | 9,993 | 780,883 | added | 13.63 | ||
| BNDW | vanguard scottsdale fds | 0.53 | 10,961 | 865,623 | added | 11.04 | ||
| BX | blackstone inc | 0.31 | 4,454 | 512,165 | unchanged | 0.00 | ||
| IJR | ishares tr | 28.27 | 467,661 | 46,267,600 | reduced | -2.12 | ||
| IJR | ishares tr | 1.41 | 9,335 | 2,315,080 | reduced | -0.12 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 0.44 | 7,716 | 713,730 | unchanged | 0.00 | ||
| MDY | state str spdr s&p midcap 40 | 1.18 | 3,123 | 1,926,140 | reduced | -1.3 | ||
| MSFT | microsoft corp | 0.96 | 4,265 | 1,578,780 | unchanged | 0.00 | ||
| PPG | ppg inds inc | 0.18 | 2,709 | 289,538 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | state str spdr s&p 500 etf t | 9.71 | 24,440 | 15,894,300 | reduced | -6.12 | ||
| VB | vanguard index fds | 5.39 | 27,480 | 8,815,860 | reduced | -1.67 | ||
| VEA | vanguard tax-managed fds | 1.06 | 26,975 | 1,728,560 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 1.02 | 30,866 | 1,668,310 | reduced | -0.98 | ||
| VXUS | vanguard star fds | 0.92 | 19,427 | 1,498,020 | unchanged | 0.00 | ||
| pimco mun income fd ii | 2.95 | 637,270 | 4,824,130 | reduced | -8.39 | |||
| nuveen mun high income oppor | 2.03 | 319,835 | 3,319,890 | reduced | -26.44 | |||