Latest Gridiron Partners, LLC Stock Portfolio
Gridiron Partners, LLC Performance:
2025 Q3: -8.08%YTD: -7.08%2024: 2.15%
Performance for 2025 Q3 is -8.08%, and YTD is -7.08%, and 2024 is 2.15%.
About Gridiron Partners, LLC and 13F Hedge Fund Stock Holdings
Gridiron Partners, LLC is a hedge fund based in WEXFORD, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $168.4 Millions. In it's latest 13F Holdings report, Gridiron Partners, LLC reported an equity portfolio of $176 Millions as of 30 Sep, 2025.
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 24.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PIMCO MUN INCOME FD stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV) and PIMCO MUN INCOME FD II. Gridiron Partners, LLC opened new stock positions in PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to SABA CAPITAL INCOME & OPRNT, VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P MIDCAP 400 ETF TR (MDY).
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 24.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PIMCO MUN INCOME FD stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV) and PIMCO MUN INCOME FD II. Gridiron Partners, LLC opened new stock positions in PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to SABA CAPITAL INCOME & OPRNT, VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P MIDCAP 400 ETF TR (MDY).
Gridiron Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gridiron Partners, LLC made a return of -8.08% in the last quarter. In trailing 12 months, it's portfolio return was -7.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco dynamic income fd | 185,348 |
| barings global short duratio | 127,932 |
| alliancebernstein global hig | 107,829 |
| blackrock ltd duration incom | 83,692 |
| eaton vance sr fltng rte tr | 80,835 |
| blackrock floating rate inc | 75,342 |
| franklin ltd duration income | 47,756 |
| guggenheim taxable municp bo | 34,073 |
New stocks bought by Gridiron Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| saba capital income & oprnt | 188,700 |
| templeton emerging mkts inco | 34,950 |
| invesco sr income tr | 25,825 |
| blackrock tax municpal bd tr | 20,210 |
| vanguard tax-managed fds | 16,333 |
| cohen & steers select pfd & | 12,990 |
| spdr s&p midcap 400 etf tr | 9,558 |
| first tr inter duratn pfd & | 9,427 |
Additions to existing portfolio by Gridiron Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -95.44 |
| pimco mun income fd ii | -85.84 |
| blackrock munivest fd inc | -33.22 |
Gridiron Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco mun income fd | -832,553 |
| pioneer municipal high incom | -655,891 |
| pioneer municipal high incom | -322,991 |
Gridiron Partners, LLC got rid off the above stocks
Sector Distribution
Gridiron Partners, LLC has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
| Technology | 1.3 |
Market Cap. Distribution
Gridiron Partners, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.3 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 1.8% of the stocks held by Gridiron Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
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 67 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gridiron Partners, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.54 | 15,614 | 950,472 | added | 56.37 | ||
| BIV | vanguard bd index fds | 24.93 | 24,091 | 43,879,700 | reduced | -95.44 | ||
| BIV | vanguard bd index fds | 0.39 | 19,452 | 693,935 | added | 94.64 | ||
| BNDW | vanguard scottsdale fds | 0.45 | 46,788 | 788,989 | added | 334 | ||
| BX | blackstone inc | 0.43 | 184,745 | 760,966 | added | 4,047 | ||
| IJR | ishares tr | 27.07 | 475,247 | 47,643,500 | added | 11.66 | ||
| IJR | ishares tr | 1.28 | 43,164 | 2,261,360 | added | 361 | ||
| IJR | ishares tr | 0.16 | 2,000 | 284,200 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.57 | 8,373 | 1,002,690 | added | 8.51 | ||
| MDY | spdr s&p midcap 400 etf tr | 1.07 | 305,602 | 1,885,840 | added | 9,558 | ||
| MSFT | microsoft corp | 1.25 | 4,265 | 2,209,060 | unchanged | 0.00 | ||
| PPG | ppg inds inc | 0.16 | 2,709 | 284,743 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.29 | 858 | 515,117 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 9.85 | 143,286 | 17,342,700 | added | 450 | ||
| VB | vanguard index fds | 5.21 | 118,197 | 9,171,370 | added | 322 | ||
| VEA | vanguard tax-managed fds | 0.92 | 4,432,840 | 1,616,340 | added | 16,333 | ||
| VEU | vanguard intl equity index f | 0.96 | 51,906 | 1,688,840 | added | 66.52 | ||
| VXUS | vanguard star fds | 0.81 | 1,687,290 | 1,427,110 | added | 8,585 | ||
| pimco mun income fd ii | 3.08 | 77,499 | 5,428,320 | reduced | -85.84 | |||
| nuveen mun high income oppor | 2.62 | 1,649,370 | 4,604,300 | added | 282 | |||