Filed: 1/15/2025ACC: 0001172661-25-000195
๐ What this filing means
GRIDIRON PARTNERS, LLC filed this quarterly 13FโHR report disclosing 63 equity positions with a total reported market value of $157.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$157.86M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
CORE US AGGBD ET$39.39M25.0%
COM$37.94M24.0%
TOTAL BND MRKT$36.62M23.2%
TR UNIT$15.24M9.7%
TOTAL STK MKT$7.92M5.0%
COM SH BEN INT$3.31M2.1%
RUSSELL 2000 ETF$2.17M1.4%
Portfolio Concentration
Top 3$91.25M57.8%
4โ10$28.29M17.9%
11โ25$23.18M14.7%
Rest$15.14M9.6%
Top 3 weight
57.8%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
5.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares406.54K
TypeSH
Market value$39.39M
24.95%
Sole
406.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares509.19K
TypeSH
Market value$36.62M
23.20%
Sole
509.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26K
TypeSH
Market value$15.24M
9.65%
Sole
26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.34K
TypeSH
Market value$7.92M
5.02%
Sole
27.34K
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares431.78K
TypeSH
Market value$4.67M
2.96%
Sole
431.78K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares547.48K
TypeSH
Market value$4.43M
2.81%
Sole
547.48K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares271.68K
TypeSH
Market value$3.31M
2.09%
Sole
271.68K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares232.73K
TypeSH
Market value$2.85M
1.81%
Sole
232.73K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares379.98K
TypeSH
Market value$2.68M
1.69%
Sole
379.98K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares403.77K
TypeSH
Market value$2.44M
1.54%
Sole
403.77K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares147.93K
TypeSH
Market value$2.30M
1.46%
Sole
147.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$2.17M
1.37%
Sole
9.81K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.92M
1.22%
Sole
3.37K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares169.88K
TypeSH
Market value$1.92M
1.21%
Sole
169.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.80M
1.14%
Sole
4.26K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares149.85K
TypeSH
Market value$1.59M
1.01%
Sole
149.85K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares75.86K
TypeSH
Market value$1.56M
0.99%
Sole
75.86K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares149.98K
TypeSH
Market value$1.51M
0.96%
Sole
149.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.72K
TypeSH
Market value$1.48M
0.94%
Sole
33.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.11K
TypeSH
Market value$1.39M
0.88%
Sole
29.11K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares8.62K
TypeSH
Market value$1.27M
0.81%
Sole
8.62K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.63K
TypeSH
Market value$1.22M
0.77%
Sole
20.63K
Shared
0.00
None
0.00
VIRTUS CONVERTIBLE & INC FD
SOLEShares366.88K
TypeSH
Market value$1.15M
0.73%
Sole
366.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$960.7K
0.61%
Sole
10.79K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD
SOLEShares104.33K
TypeSH
Market value$936.9K
0.59%
Sole
104.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 406.54K | SH | $39.39M 24.95% | 406.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 509.19K | SH | $36.62M 23.20% | 509.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26K | SH | $15.24M 9.65% | 26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.34K | SH | $7.92M 5.02% | 27.34K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 431.78K | SH | $4.67M 2.96% | 431.78K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 547.48K | SH | $4.43M 2.81% | 547.48K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 271.68K | SH | $3.31M 2.09% | 271.68K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 232.73K | SH | $2.85M 1.81% | 232.73K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 379.98K | SH | $2.68M 1.69% | 379.98K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 403.77K | SH | $2.44M 1.54% | 403.77K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 147.93K | SH | $2.30M 1.46% | 147.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.81K | SH | $2.17M 1.37% | 9.81K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.37K | SH | $1.92M 1.22% | 3.37K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 169.88K | SH | $1.92M 1.21% | 169.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.80M 1.14% | 4.26K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 149.85K | SH | $1.59M 1.01% | 149.85K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 75.86K | SH | $1.56M 0.99% | 75.86K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 149.98K | SH | $1.51M 0.96% | 149.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.72K | SH | $1.48M 0.94% | 33.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.11K | SH | $1.39M 0.88% | 29.11K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 8.62K | SH | $1.27M 0.81% | 8.62K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.63K | SH | $1.22M 0.77% | 20.63K | 0.00 | 0.00 |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 366.88K | SH | $1.15M 0.73% | 366.88K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.79K | SH | $960.7K 0.61% | 10.79K | 0.00 | 0.00 |
PIMCO MUN INCOME FDSOLE | COM | 104.33K | SH | $936.9K 0.59% | 104.33K | 0.00 | 0.00 |
Page 1 of 3