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Latest Gridiron Partners, LLC Stock Portfolio

$199Million | No. of Holdings #52

Gridiron Partners, LLC Performance

2026 Q3-4.23%
YTD-3.57%
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 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gridiron Partners, LLC reported an equity portfolio of $199.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gridiron Partners, LLC are IJR, BIV, SPY. The fund has invested 25.7% of it's portfolio in ISHARES TR and 23.2% of portfolio in VANGUARD BD INDEX FDS. <br><br> Gridiron Partners, LLC opened new stock positions in DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME OPRNTS, VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
Gridiron Partners, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$199Million
  as of Oct 08, 2026

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

Our best estimate is that Gridiron Partners, LLC made a return of -4.23% in the last quarter. In trailing 12 months, it's portfolio return was 42.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deere & co201,465
New stocks bought by Gridiron Partners, LLC

Additions

Ticker% Inc.
pimco dynamic income oprnts423
guggenheim strategic opportu330
doubleline income solutions194
vanguard intl equity index f95.93
vanguard tax-managed fds49.53
vanguard index fds21.16
invesco sr income tr9.88
doubleline opportunistic cr6.55
Additions to existing portfolio by Gridiron Partners, LLC

Reductions

None of the existing positions were reduced by Gridiron Partners, LLC

Sold off

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

Sector Distribution

Gridiron Partners, LLC has about 97.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.9
Technology1.2

Market Cap. Distribution

Gridiron Partners, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.9
MEGA-CAP1.2

Stocks belong to which Index?

About 1.7% of the stocks held by Gridiron Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.3
S&P 5001.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
SPY
state str spdr s&p 500 etf t
2.1 %
VB
vanguard index fds
1.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.6 M
SPY
state str spdr s&p 500 etf t
0.4 M
VB
vanguard index fds
0.1 M
Top 5 Losers (%)%
invesco tr invt grade muns
-18.4 %
nuveen mun cr opportunities
-18.4 %
eaton vance mun income tr
-17.9 %
invesco value mun income tr
-17.8 %
nuveen amt free mun cr inc f
-17.1 %
Top 5 Losers ($)$
IJR
ishares tr
-2.2 M
BIV
vanguard bd index fds
-2.0 M
guggenheim strategic opportu
-1.4 M
pimco mun income fd ii
-0.9 M
AAXJ
ishares tr
-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 52 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Gridiron Partners, LLC last quarter.

$199.45MTotal Value
52.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gridiron Partners, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gridiron Partners, LLC's holding in Ishares Tr over time
3.88%85,221
$7.74M
3.88%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gridiron Partners, LLC's holding in Vanguard Bd Index Fds over time
23.22%660,080
$46.30M
23.22%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gridiron Partners, LLC's holding in Vanguard Bd Index Fds over time
0.38%10,041
$767.1K
0.38%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gridiron Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.42%10,961
$846.7K
0.42%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Gridiron Partners, LLC's holding in Ishares Tr over time
25.69%542,021
$51.24M
25.69%
increased 3.44 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Gridiron Partners, LLC's holding in Ishares Tr over time
1.3%9,353
$2.60M
1.3%
unchanged 0 percentunchanged
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
1.03%3,123
$2.05M
1.03%
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
9.36%24,484
$18.67M
9.36%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Gridiron Partners, LLC's holding in Vanguard Index Fds over time
6.26%33,360
$12.48M
6.26%
increased 21.16 percentadded
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
Gridiron Partners, LLC's holding in Vanguard Tax-Managed Fds over time
1.43%40,444
$2.86M
1.43%
increased 49.53 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
1.8%60,477
$3.59M
1.8%
increased 95.93 percentadded
VXUS
Vanguard Star Fds

Vanguard Star Fds

VXUS
Gridiron Partners, LLC's holding in Vanguard Star Fds over time
0.83%19,467
$1.65M
0.83%
unchanged 0 percentunchanged
Com Sbi
Guggenheim Strategic Opportu

Guggenheim Strategic Opportu

Gridiron Partners, LLC's holding in Guggenheim Strategic Opportu over time
4.16%975,679
$8.30M
4.16%
increased 330.81 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
2.74%830,828
$5.46M
2.74%
unchanged 0 percentunchanged