13F HOLDINGS REPORT
Gridiron Partners, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001172661-26-000046
Total Value
$175.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 477,814 | $47.7M | 27.19% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 592,019 | $43.9M | 24.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,033 | $17.8M | 10.11% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,947 | $9.4M | 5.34% |
| 5 | PIMCO MUN INCOME FD II | 72200W106 | 695,624 | $5.2M | 2.99% |
| 6 | NUVEEN MUN HIGH INCOME OPPOR | NU | 434,778 | $4.4M | 2.52% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 273,681 | $3.4M | 1.96% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 234,728 | $3.0M | 1.69% |
| 9 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 409,774 | $2.6M | 1.48% |
| 10 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 150,531 | $2.5M | 1.42% |
| 11 | BLACKROCK MUNIVEST FD INC | BLK | 345,632 | $2.4M | 1.36% |
| 12 | ISHARES TR | 464287655 | 9,346 | $2.3M | 1.31% |
| 13 | MICROSOFT CORP | MSFT | 4,265 | $2.1M | 1.18% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 169,878 | $2.0M | 1.13% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,164 | $1.9M | 1.09% |
| 16 | BLACKROCK MUN TARGET TERM TR | BLK | 77,255 | $1.8M | 1.00% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,975 | $1.7M | 0.96% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,171 | $1.7M | 0.95% |
| 19 | NUVEEN MUN CR OPPORTUNITIES | NU | 152,649 | $1.6M | 0.89% |
| 20 | INVESCO TR INVT GRADE MUNS | IVZ | 149,983 | $1.6M | 0.89% |
| 21 | VANGUARD STAR FDS | 921909768 | 19,427 | $1.5M | 0.83% |
| 22 | KKR & CO INC | KKRT | 7,716 | $983,636 | 0.56% |
| 23 | ISHARES TR | 464288281 | 9,985 | $961,356 | 0.55% |
| 24 | INVESCO MUN OPPORTUNITY TR | IVZ | 90,638 | $867,406 | 0.49% |
| 25 | COHEN & STEERS SELECT PFD & | 19248Y107 | 40,295 | $817,183 | 0.47% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,871 | $787,015 | 0.45% |
| 27 | BLACKROCK MUN INCOME TR | BLK | 74,225 | $744,477 | 0.42% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 8,794 | $693,055 | 0.39% |
| 29 | BLACKSTONE INC | BX | 4,454 | $686,540 | 0.39% |
| 30 | DOUBLELINE OPPORTUNISTIC CR | DBL | 43,917 | $669,734 | 0.38% |
| 31 | BLACKROCK TAX MUNICPAL BD TR | BLK | 32,531 | $530,906 | 0.30% |
| 32 | INVESCO QQQ TR | IVZ | 858 | $527,078 | 0.30% |
| 33 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,558 | $495,041 | 0.28% |
| 34 | DOUBLELINE YIELD OPPORTUNITI | DLY | 32,618 | $474,266 | 0.27% |
| 35 | SABA CAPITAL INCOME & OPPORT | BRW | 56,708 | $467,841 | 0.27% |
| 36 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 29,986 | $459,985 | 0.26% |
| 37 | NUVEEN PFD & INCOME OPPORTUN | NU | 52,969 | $429,579 | 0.24% |
| 38 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 29,970 | $414,785 | 0.24% |
| 39 | EATON VANCE MUNI INCOME TRUS | ETN | 38,195 | $410,978 | 0.23% |
| 40 | BROOKFIELD REAL ASSETS INCOM | RA | 31,552 | $408,914 | 0.23% |
| 41 | DOUBLELINE INCOME SOLUTIONS | DSL | 33,801 | $380,937 | 0.22% |
| 42 | INVESCO VALUE MUN INCOME TR | IVZ | 28,741 | $354,089 | 0.20% |
| 43 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,891 | $301,657 | 0.17% |
| 44 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,015 | $284,637 | 0.16% |
| 45 | ISHARES TR | 464287168 | 2,000 | $282,280 | 0.16% |
| 46 | PPG INDS INC | 693506107 | 2,709 | $277,564 | 0.16% |
| 47 | BLACKROCK MUNIVEST FD II INC | BLK | 24,077 | $260,272 | 0.15% |
| 48 | TEMPLETON EMERGING MKTS INCO | 880192109 | 36,570 | $235,877 | 0.13% |
| 49 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 23,441 | $164,321 | 0.09% |
| 50 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $128,800 | 0.07% |
| 51 | BLACKROCK FLOATING RATE INCO | BLK | 10,807 | $127,306 | 0.07% |
| 52 | INVESCO SR INCOME TR | IVZ | 37,139 | $121,445 | 0.07% |
| 53 | PUTNAM PREMIER INCOME TR | PPT | 28,985 | $102,607 | 0.06% |
| 54 | EATON VANCE MUN BD FD | ETN | 10,089 | $98,166 | 0.06% |
| 55 | DWS MUN INCOME TR NEW | 233368109 | 10,445 | $94,945 | 0.05% |
| 56 | PIMCO INCOME STRATEGY FD II | 72201J104 | 11,907 | $89,303 | 0.05% |
| 57 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,282 | $77,377 | 0.04% |
| 58 | MFS MUN INCOME TR | 552738106 | 11,873 | $64,470 | 0.04% |
| 59 | PUTNAM MASTER INTER INCOME T | 746909100 | 10,507 | $35,093 | 0.02% |