13F HOLDINGS REPORT
Gridiron Partners, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002575
Total Value
$161.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 425,625 | $42.2M | 26.20% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 528,194 | $38.9M | 24.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,033 | $16.1M | 9.98% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,947 | $8.5M | 5.27% |
| 5 | NUVEEN MUN HIGH INCOME OPPOR | NU | 431,778 | $4.5M | 2.78% |
| 6 | PIMCO MUN INCOME FD II | 72200W106 | 547,484 | $4.1M | 2.53% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 271,681 | $3.2M | 2.01% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 232,728 | $2.8M | 1.72% |
| 9 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 147,931 | $2.4M | 1.50% |
| 10 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 403,774 | $2.4M | 1.48% |
| 11 | BLACKROCK MUNIVEST FD INC | BLK | 356,923 | $2.3M | 1.46% |
| 12 | MICROSOFT CORP | MSFT | 4,265 | $2.1M | 1.32% |
| 13 | ISHARES TR | 464287655 | 9,346 | $2.0M | 1.25% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 169,878 | $1.9M | 1.15% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,164 | $1.8M | 1.11% |
| 16 | BLACKROCK MUN TARGET TERM TR | BLK | 75,855 | $1.7M | 1.03% |
| 17 | NUVEEN MUN CR OPPORTUNITIES | NU | 149,849 | $1.6M | 1.00% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,171 | $1.5M | 0.96% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,975 | $1.5M | 0.95% |
| 20 | INVESCO TR INVT GRADE MUNS | IVZ | 149,983 | $1.4M | 0.88% |
| 21 | VANGUARD STAR FDS | 921909768 | 19,427 | $1.3M | 0.83% |
| 22 | KKR & CO INC | KKRT | 7,716 | $1.0M | 0.64% |
| 23 | ISHARES TR | 464288281 | 9,985 | $924,811 | 0.57% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,775 | $856,613 | 0.53% |
| 25 | PIMCO MUN INCOME FD | 72200R107 | 104,330 | $832,553 | 0.52% |
| 26 | INVESCO MUN OPPORTUNITY TR | IVZ | 90,638 | $832,057 | 0.52% |
| 27 | COHEN & STEERS SELECT PFD & | 19248Y107 | 40,295 | $811,541 | 0.50% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 9,994 | $786,528 | 0.49% |
| 29 | BLACKROCK MUN INCOME TR | BLK | 74,225 | $711,818 | 0.44% |
| 30 | BLACKSTONE INC | BX | 4,454 | $666,229 | 0.41% |
| 31 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 79,023 | $655,891 | 0.41% |
| 32 | DOUBLELINE OPPORTUNISTIC CR | DBL | 40,017 | $615,461 | 0.38% |
| 33 | SABA CAPITAL INCOME & OPPORT | BRW | 56,709 | $521,151 | 0.32% |
| 34 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,558 | $499,822 | 0.31% |
| 35 | BLACKROCK TAX MUNICPAL BD TR | BLK | 30,531 | $491,854 | 0.31% |
| 36 | INVESCO QQQ TR | IVZ | 858 | $473,307 | 0.29% |
| 37 | NUVEEN PFD & INCOME OPPORTUN | NU | 52,969 | $424,811 | 0.26% |
| 38 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,066 | $421,959 | 0.26% |
| 39 | BROOKFIELD REAL ASSETS INCOM | RA | 31,552 | $421,850 | 0.26% |
| 40 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 29,970 | $403,996 | 0.25% |
| 41 | EATON VANCE MUNI INCOME TRUS | ETN | 38,195 | $390,735 | 0.24% |
| 42 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 24,146 | $384,404 | 0.24% |
| 43 | INVESCO VALUE MUN INCOME TR | IVZ | 28,741 | $334,545 | 0.21% |
| 44 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 35,261 | $322,991 | 0.20% |
| 45 | PPG INDS INC | 693506107 | 2,709 | $308,149 | 0.19% |
| 46 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,000 | $284,760 | 0.18% |
| 47 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,891 | $273,790 | 0.17% |
| 48 | ISHARES TR | 464287168 | 2,000 | $265,620 | 0.16% |
| 49 | BLACKROCK MUNIVEST FD II INC | BLK | 24,077 | $248,475 | 0.15% |
| 50 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,136 | $234,225 | 0.15% |
| 51 | TEMPLETON EMERGING MKTS INCO | 880192109 | 36,570 | $219,420 | 0.14% |
| 52 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 22,580 | $181,995 | 0.11% |
| 53 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $148,900 | 0.09% |
| 54 | BLACKROCK FLOATING RATE INCO | BLK | 10,807 | $142,004 | 0.09% |
| 55 | INVESCO SR INCOME TR | IVZ | 37,139 | $141,128 | 0.09% |
| 56 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 18,683 | $116,395 | 0.07% |
| 57 | PUTNAM PREMIER INCOME TR | PPT | 28,985 | $106,375 | 0.07% |
| 58 | EATON VANCE MUN BD FD | ETN | 10,392 | $100,491 | 0.06% |
| 59 | DWS MUN INCOME TR NEW | 233368109 | 10,445 | $92,334 | 0.06% |
| 60 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,869 | $80,322 | 0.05% |
| 61 | MFS MUN INCOME TR | 552738106 | 11,873 | $61,383 | 0.04% |
| 62 | PUTNAM MASTER INTER INCOME T | 746909100 | 10,507 | $35,198 | 0.02% |