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Latest Gridiron Partners, LLC Stock Portfolio

$163Million | No. of Holdings #47

Gridiron Partners, LLC Performance

2026 Q1-2.00%
YTD-2.00%
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 2026-04-13, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$163Million
  as of Apr 13, 2026

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 tr732,003
New stocks bought by Gridiron Partners, LLC

Additions

Ticker% Inc.
invesco sr income tr412
ishares tr325
doubleline opportunistic cr252
saba capital income & oprnt134
vanguard bd index fds13.63
vanguard scottsdale fds11.04
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%
Others98.1

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED98.1

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%
Others98.5
S&P 5001.5
Top 5 Winners (%)%
virtus total return fd inc
5.1 %
PPG
ppg inds inc
4.3 %
nuveen mun cr opportunities
2.8 %
VEA
vanguard tax-managed fds
2.6 %
MDY
state str spdr s&p midcap 40
2.2 %
Top 5 Winners ($)$
nuveen mun high income oppor
0.1 M
nuveen mun cr opportunities
0.0 M
VEA
vanguard tax-managed fds
0.0 M
MDY
state str spdr s&p midcap 40
0.0 M
VXUS
vanguard star fds
0.0 M
Top 5 Losers (%)%
KKR
kkr & co inc
-27.4 %
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-23.5 %
pimco income strategy fd ii
-7.8 %
nuveen pfd & income opportun
-6.4 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-0.8 M
MSFT
microsoft corp
-0.5 M
IJR
ishares tr
-0.4 M
BIV
vanguard bd index fds
-0.4 M
VB
vanguard index fds
-0.4 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 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.

$163.67MTotal Value
60.00Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Gridiron Partners, LLC, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gridiron Partners, LLC's holding in Ishares Tr over time
2.43%42,501
$3.97M
2.43%
increased 325.65 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gridiron Partners, LLC's holding in Vanguard Bd Index Fds over time
26.44%589,666
$43.28M
26.44%
decreased 0.4 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gridiron Partners, LLC's holding in Vanguard Bd Index Fds over time
0.48%9,993
$780.9K
0.48%
increased 13.63 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gridiron Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.53%10,961
$865.6K
0.53%
increased 11.04 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gridiron Partners, LLC's holding in Ishares Tr over time
28.27%467,661
$46.27M
28.27%
decreased 2.12 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Gridiron Partners, LLC's holding in Ishares Tr over time
1.41%9,335
$2.32M
1.41%
decreased 0.12 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Gridiron Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.18%3,123
$1.93M
1.18%
decreased 1.3 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Gridiron Partners, LLC's holding in Invesco Qqq Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
9.71%24,440
$15.89M
9.71%
decreased 6.12 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Gridiron Partners, LLC's holding in Vanguard Index Fds over time
5.39%27,480
$8.82M
5.39%
decreased 1.67 percentreduced
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
Gridiron Partners, LLC's holding in Vanguard Tax-Managed Fds over time
1.06%26,975
$1.73M
1.06%
unchanged 0 percentunchanged
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
1.02%30,866
$1.67M
1.02%
decreased 0.98 percentreduced
VXUS
Vanguard Star Fds

Vanguard Star Fds

VXUS
Gridiron Partners, LLC's holding in Vanguard Star Fds over time
0.92%19,427
$1.50M
0.92%
unchanged 0 percentunchanged
Com
Pimco Mun Income Fd Ii

Pimco Mun Income Fd Ii

Gridiron Partners, LLC's holding in Pimco Mun Income Fd Ii over time
2.95%637,270
$4.82M
2.95%
decreased 8.39 percentreduced
Com
Nuveen Mun High Income Oppor

Nuveen Mun High Income Oppor

Gridiron Partners, LLC's holding in Nuveen Mun High Income Oppor over time
2.03%319,835
$3.32M
2.03%
decreased 26.44 percentreduced