13F HOLDINGS REPORT
Gridiron Partners, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001172661-25-004286
Total Value
$176.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 475,247 | $47.6M | 27.07% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 24,091 | $43.9M | 24.93% |
| 3 | SPDR S&P 500 ETF TR | SPY | 143,286 | $17.3M | 9.85% |
| 4 | VANGUARD INDEX FDS | 922908769 | 118,197 | $9.2M | 5.21% |
| 5 | PIMCO MUN INCOME FD II | 72200W106 | 77,499 | $5.4M | 3.08% |
| 6 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,649,372 | $4.6M | 2.62% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,879,922 | $3.4M | 1.95% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 4,591,844 | $2.9M | 1.64% |
| 9 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,994,982 | $2.6M | 1.46% |
| 10 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 486,870 | $2.5M | 1.44% |
| 11 | BLACKROCK MUNIVEST FD INC | BLK | 238,366 | $2.4M | 1.35% |
| 12 | ISHARES TR | 464287655 | 43,164 | $2.3M | 1.28% |
| 13 | MICROSOFT CORP | MSFT | 4,265 | $2.2M | 1.26% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,254,447 | $1.9M | 1.10% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 305,602 | $1.9M | 1.07% |
| 16 | BLACKROCK MUN TARGET TERM TR | BLK | 1,868,965 | $1.7M | 0.99% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,906 | $1.7M | 0.96% |
| 18 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,879,390 | $1.7M | 0.94% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,432,845 | $1.6M | 0.92% |
| 20 | INVESCO TR INVT GRADE MUNS | IVZ | 1,722,730 | $1.5M | 0.86% |
| 21 | VANGUARD STAR FDS | 921909768 | 1,687,290 | $1.4M | 0.81% |
| 22 | KKR & CO INC | KKRT | 8,373 | $1.0M | 0.57% |
| 23 | ISHARES TR | 464288281 | 15,614 | $950,472 | 0.54% |
| 24 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,502,830 | $876,469 | 0.50% |
| 25 | COHEN & STEERS SELECT PFD & | 19248Y107 | 5,274,815 | $837,330 | 0.48% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,788 | $788,989 | 0.45% |
| 27 | BLACKSTONE INC | BX | 184,745 | $760,966 | 0.43% |
| 28 | BLACKROCK MUN INCOME TR | BLK | 513,980 | $745,961 | 0.42% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 19,452 | $693,935 | 0.39% |
| 30 | DOUBLELINE OPPORTUNISTIC CR | DBL | 2,231,257 | $684,227 | 0.39% |
| 31 | BLACKROCK TAX MUNICPAL BD TR | BLK | 6,200,851 | $540,015 | 0.31% |
| 32 | SABA CAPITAL INCOME & OPPORT | BRW | 394,682 | $517,182 | 0.29% |
| 33 | INVESCO QQQ TR | IVZ | 858 | $515,117 | 0.29% |
| 34 | FIRST TR INTER DURATN PFD & | 33718W103 | 2,530,426 | $508,586 | 0.29% |
| 35 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 399,797 | $488,472 | 0.28% |
| 36 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,661,104 | $434,346 | 0.25% |
| 37 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 127,724 | $423,176 | 0.24% |
| 38 | EATON VANCE MUNI INCOME TRUS | ETN | 924,331 | $422,819 | 0.24% |
| 39 | BROOKFIELD REAL ASSETS INCOM | RA | 960,489 | $421,535 | 0.24% |
| 40 | DOUBLELINE YIELD OPPORTUNITI | DLY | 526,146 | $408,155 | 0.23% |
| 41 | INVESCO VALUE MUN INCOME TR | IVZ | 150,650 | $360,700 | 0.20% |
| 42 | NUVEEN TAXABLE MUNICPAL INM | NU | 425,899 | $291,960 | 0.17% |
| 43 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 367,786 | $289,435 | 0.16% |
| 44 | PPG INDS INC | 693506107 | 2,709 | $284,743 | 0.16% |
| 45 | ISHARES TR | 464287168 | 2,000 | $284,200 | 0.16% |
| 46 | BLACKROCK MUNIVEST FD II INC | BLK | 2,244,314 | $255,939 | 0.15% |
| 47 | DOUBLELINE INCOME SOLUTIONS | DSL | 415,869 | $234,990 | 0.13% |
| 48 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,817,897 | $226,734 | 0.13% |
| 49 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 3,379,138 | $185,348 | 0.11% |
| 50 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 42,630,926 | $175,447 | 0.10% |
| 51 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 94,765 | $149,800 | 0.09% |
| 52 | BLACKROCK FLOATING RATE INCO | BLK | 489,117 | $140,275 | 0.08% |
| 53 | INVESCO SR INCOME TR | IVZ | 9,628,492 | $128,501 | 0.07% |
| 54 | BARINGS GLOBAL SHORT DURATIO | BGH | 739,281 | $127,932 | 0.07% |
| 55 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,442,455 | $120,505 | 0.07% |
| 56 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 41,302,943 | $107,829 | 0.06% |
| 57 | PUTNAM PREMIER INCOME TR | PPT | 28,985 | $106,955 | 0.06% |
| 58 | EATON VANCE MUN BD FD | ETN | 56,082 | $100,265 | 0.06% |
| 59 | DWS MUN INCOME TR NEW | 233368109 | 425,178 | $95,781 | 0.05% |
| 60 | PIMCO INCOME STRATEGY FD II | 72201J104 | 446,306 | $90,374 | 0.05% |
| 61 | BLACKROCK LTD DURATION INCOM | BLK | 128,005 | $83,692 | 0.05% |
| 62 | EATON VANCE SR FLTNG RTE TR | ETN | 288,416 | $80,835 | 0.05% |
| 63 | BLACKROCK FLOATING RATE INC | BLK | 125,780 | $75,342 | 0.04% |
| 64 | MFS MUN INCOME TR | 552738106 | 308,165 | $63,995 | 0.04% |
| 65 | FRANKLIN LTD DURATION INCOME | FTF | 88,981 | $47,756 | 0.03% |
| 66 | PUTNAM MASTER INTER INCOME T | 746909100 | 10,507 | $36,144 | 0.02% |
| 67 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 35,737 | $34,073 | 0.02% |