Gridiron Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Gridiron Partners, LLC reported 59 stock positions worth $175.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 27.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 25.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.1%). Compared with Q3 2025, it sold out of 8, added to 4 and reduced 49. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1%) and the biggest sale an exit from PIMCO Dynamic Income Fund (PDI).
- Most Recent 13F
- Q2 2026
- Location
- Wexford, PA
- CIK
- 0001910867
- Portfolio Value
- $175.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000046 ↗ filed Jan 8, 2026
Holdings Value
Holdings 59 stocks · $175.5M
| AGG iShares Core U.S. Aggregate | 27.19% | 477,814 | $47.7M | Add +0.5% |
| BND Vanguard Total Bond Market | 24.98% | 592,019 | $43.9M | Add +2357.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.11% | 26,033 | $17.8M | Reduce -81.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.34% | 27,947 | $9.4M | Reduce -76.4% |
| PML PIMCO Municipal Income FD II | 2.99% | 695,624 | $5.2M | Add +797.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 2.52% | 434,778 | $4.4M | Reduce -73.6% |
| NZF Nuveen Municipal Credit Inc. | 1.96% | 273,681 | $3.4M | Reduce -90.5% |
| NVG Nuveen Amt-FR Muni CRDT | 1.69% | 234,728 | $3.0M | Reduce -94.9% |
| LEO BNY Mellon Strategic Muni | 1.48% | 409,774 | $2.6M | Reduce -79.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.42% | 150,531 | $2.5M | Reduce -69.1% |
| XMVFX BlackRock Munivest Fund | 1.36% | 345,632 | $2.4M | Add +45.0% |
| IWM iShares Russell 2000 ETF | 1.31% | 9,346 | $2.3M | Reduce -78.3% |
| MSFT Microsoft Corp. | 1.18% | 4,265 | $2.1M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.13% | 169,878 | $2.0M | Reduce -86.5% |
| MDY State Street SPDR S&P Midcap | 1.09% | 3,164 | $1.9M | Reduce -99.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.00% | 77,255 | $1.8M | Reduce -95.9% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 26,975 | $1.7M | Reduce -99.4% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 31,171 | $1.7M | Reduce -40.0% |
| NMCO Nuveen Municipal Credit Opp | 0.89% | 152,649 | $1.6M | Reduce -91.9% |
| VGM Invesco Trust for Investmen | 0.89% | 149,983 | $1.6M | Reduce -91.3% |
| VXUS Vanguard Total Intl Stock | 0.83% | 19,427 | $1.5M | Reduce -98.8% |
| KKR KKR & Co. Inc. | 0.56% | 7,716 | $984K | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 9,985 | $961K | Reduce -36.0% |
| VMO Invesco Municipal Opport | 0.49% | 90,638 | $867K | Reduce -94.0% |
| PSF Cohen & Steers Select Prefer | 0.47% | 40,295 | $817K | Reduce -99.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 9,871 | $787K | Reduce -78.9% |
| BFK BlackRock Municipal Inc. TRST | 0.42% | 74,225 | $744K | Reduce -85.6% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 8,794 | $693K | Reduce -54.8% |
| BX Blackstone Inc. | 0.39% | 4,454 | $687K | Reduce -97.6% |
| DBL Doubleline Opport Credit | 0.38% | 43,917 | $670K | Reduce -98.0% |
| BBN BlackRock Taxable Muni BND | 0.30% | 32,531 | $531K | Reduce -99.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 858 | $527K | No change |
| FPF First TR Interm Dur & Inc. | 0.28% | 26,558 | $495K | Reduce -99.0% |
| DLY Doubleline Yield Opport | 0.27% | 32,618 | $474K | Reduce -93.8% |
| SABA Saba Capital Income & Opp II | 0.27% | 56,708 | $468K | Reduce -85.6% |
| FAX Abrdn Asia-Pacific Income | 0.26% | 29,986 | $460K | Reduce -92.5% |
| JPC Nuveen Prefered & Income Opp | 0.24% | 52,969 | $430K | Reduce -96.8% |
| PDO PIMCO Dynamic Income Opport | 0.24% | 29,970 | $415K | Reduce -76.5% |
| EVN Eaton Vance Muni Inc. TR | 0.23% | 38,195 | $411K | Reduce -95.9% |
| RA Brookfield Real Assets Incom | 0.23% | 31,552 | $409K | Reduce -96.7% |
| DSL Doubleline Income Solutions | 0.22% | 33,801 | $381K | Reduce -91.9% |
| IIM Invesco Value Municipal Inco | 0.20% | 28,741 | $354K | Reduce -80.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.17% | 48,891 | $302K | Reduce -86.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.16% | 18,015 | $285K | Reduce -95.8% |
| DVY iShares Select Dividend ETF | 0.16% | 2,000 | $282K | No change |
| PPG PPG Industries Inc. | 0.16% | 2,709 | $278K | No change |
| XMVTX BlackRock Munivest Fund II | 0.15% | 24,077 | $260K | Reduce -98.9% |
| TEI Templeton Emrg MKTS Inc. | 0.13% | 36,570 | $236K | Reduce -99.7% |
| BRW Saba Capital Income & Opport | 0.09% | 23,441 | $164K | Reduce -100.0% |
| GOF Guggenheim Strategic Opport | 0.07% | 10,000 | $129K | Reduce -89.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.07% | 10,807 | $127K | Reduce -97.8% |
| VVR Invesco Senior Income Trust | 0.07% | 37,139 | $121K | Reduce -99.6% |
| PPT Franklin Premir Inc. Trust-Ui | 0.06% | 28,985 | $103K | No change |
| EIM Eaton Vance Municipal Bond | 0.06% | 10,089 | $98K | Reduce -82.0% |
| KTF DWS Municipal Income Trust | 0.05% | 10,445 | $95K | Reduce -97.5% |
| PFN PIMCO Income Strategy FD II | 0.05% | 11,907 | $89K | Reduce -97.3% |
| ZTR Virtus Total Return Fund Inc. | 0.04% | 12,282 | $77K | Reduce -99.2% |
| MFM Aberdeen Municipal Income | 0.04% | 11,873 | $64K | Reduce -96.2% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 10,507 | $35K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.11 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -73.6% | 2.52% | −0.09 |
| BGH Barings GLBL SHRT Dur Hi YLD | Sold out | 0.00% | −0.07 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.06 |
| NMCO Nuveen Municipal Credit Opp | Reduce -91.9% | 0.89% | −0.05 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.05 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.05 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -97.6% | 0.39% | −0.04 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -69.1% | 1.42% | −0.03 |
| SABA Saba Capital Income & Opp II | Reduce -85.6% | 0.27% | −0.03 |
| FTF Franklin Ltd. Dur Inc. TR | Sold out | 0.00% | −0.03 |
| ZTR Virtus Total Return Fund Inc. | Reduce -99.2% | 0.04% | −0.02 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.02 |
| FAX Abrdn Asia-Pacific Income | Reduce -92.5% | 0.26% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -89.5% | 0.07% | −0.01 |
| PSF Cohen & Steers Select Prefer | Reduce -99.2% | 0.47% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -7.8% | 0.56% | −0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -97.8% | 0.07% | −0.01 |
| DBL Doubleline Opport Credit | Reduce -98.0% | 0.38% | −0.01 |
| FPF First TR Interm Dur & Inc. | Reduce -99.0% | 0.28% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -96.7% | 0.23% | −0.01 |
| EVN Eaton Vance Muni Inc. TR | Reduce -95.9% | 0.23% | −0.01 |
| BRW Saba Capital Income & Opport | Reduce -100.0% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.0% | 0.95% | −0.00 |
| BBN BlackRock Taxable Muni BND | Reduce -99.5% | 0.30% | −0.00 |
| PDO PIMCO Dynamic Income Opport | Reduce -76.5% | 0.24% | −0.00 |
| VMO Invesco Municipal Opport | Reduce -94.0% | 0.49% | −0.00 |
| VVR Invesco Senior Income Trust | Reduce -99.6% | 0.07% | −0.00 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -95.8% | 0.16% | −0.00 |
| IIM Invesco Value Municipal Inco | Reduce -80.9% | 0.20% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -96.8% | 0.24% | −0.00 |
| EIM Eaton Vance Municipal Bond | Reduce -82.0% | 0.06% | −0.00 |
| PFN PIMCO Income Strategy FD II | Reduce -97.3% | 0.05% | −0.00 |
| KTF DWS Municipal Income Trust | Reduce -97.5% | 0.05% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -78.9% | 0.45% | +0.00 |
| BFK BlackRock Municipal Inc. TRST | Reduce -85.6% | 0.42% | +0.00 |
| MFM Aberdeen Municipal Income | Reduce -96.2% | 0.04% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.8% | 0.39% | +0.00 |
| XMVTX BlackRock Munivest Fund II | Reduce -98.9% | 0.15% | +0.00 |
| TEI Templeton Emrg MKTS Inc. | Reduce -99.7% | 0.13% | +0.01 |
| DSM BNYM Strat Muni BND | Reduce -86.7% | 0.17% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -36.0% | 0.55% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Reduce -90.5% | 1.96% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -99.0% | 1.09% | +0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -95.9% | 1.00% | +0.02 |
| VGM Invesco Trust for Investmen | Reduce -91.3% | 0.89% | +0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -98.8% | 0.83% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -78.3% | 1.31% | +0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -86.5% | 1.13% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $190.5M | AGG, BND, SPY, VTI, EMB |
| Q1 2026 | 47 | $163.7M | AGG, BND, SPY, VTI, PML |
| Q4 2025 | 59 | $175.5M | AGG, BND, SPY, VTI, PML |
| Q3 2025 | 67 | $176.0M | AGG, BND, SPY, VTI, PML |
| Q2 2025 | 62 | $161.2M | AGG, BND, SPY, VTI, NMZ |
| Q1 2025 | 63 | $156.3M | AGG, BND, SPY, VTI, NMZ |
| Q4 2024 | 63 | $157.9M | AGG, BND, SPY, VTI, NMZ |
| Q3 2024 | 64 | $165.2M | AGG, BND, SPY, VTI, PML |
| Q2 2024 | 63 | $157.0M | AGG, BND, SPY, VTI, NMZ |
| Q1 2024 | 63 | $156.9M | AGG, BND, SPY, VTI, NMZ |