Filed: 4/11/2025ACC: 0001172661-25-001482
๐ What this filing means
GRIDIRON PARTNERS, LLC filed this quarterly 13FโHR report disclosing 63 equity positions with a total reported market value of $156.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$156.28M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
CORE US AGGBD ET$40.21M25.7%
COM$37.81M24.2%
TOTAL BND MRKT$37.40M23.9%
TR UNIT$13.85M8.9%
TOTAL STK MKT$7.03M4.5%
COM SH BEN INT$3.32M2.1%
RUSSELL 2000 ETF$1.86M1.2%
Portfolio Concentration
Top 3$91.47M58.5%
4โ10$27.43M17.6%
11โ25$22.47M14.4%
Rest$14.91M9.5%
Top 3 weight
58.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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$40.21M
25.73%
Sole
406.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares509.19K
TypeSH
Market value$37.40M
23.93%
Sole
509.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.76K
TypeSH
Market value$13.85M
8.86%
Sole
24.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.57K
TypeSH
Market value$7.03M
4.50%
Sole
25.57K
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares431.78K
TypeSH
Market value$4.71M
3.01%
Sole
431.78K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares547.48K
TypeSH
Market value$4.43M
2.84%
Sole
547.48K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares271.68K
TypeSH
Market value$3.32M
2.13%
Sole
271.68K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares232.73K
TypeSH
Market value$2.88M
1.84%
Sole
232.73K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares368.51K
TypeSH
Market value$2.58M
1.65%
Sole
368.51K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares403.77K
TypeSH
Market value$2.47M
1.58%
Sole
403.77K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares147.93K
TypeSH
Market value$2.36M
1.51%
Sole
147.93K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares169.88K
TypeSH
Market value$1.90M
1.22%
Sole
169.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$1.86M
1.19%
Sole
9.35K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.16K
TypeSH
Market value$1.69M
1.08%
Sole
3.16K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares75.86K
TypeSH
Market value$1.61M
1.03%
Sole
75.86K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares149.85K
TypeSH
Market value$1.60M
1.03%
Sole
149.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.60M
1.02%
Sole
4.26K
Shared
0.00
None
0.00
VIRTUS CONVERTIBLE & INC FD
SOLEShares135.33K
TypeSH
Market value$1.56M
1.00%
Sole
135.33K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares149.98K
TypeSH
Market value$1.49M
0.96%
Sole
149.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.17K
TypeSH
Market value$1.41M
0.90%
Sole
31.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.98K
TypeSH
Market value$1.37M
0.88%
Sole
26.98K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares19.43K
TypeSH
Market value$1.21M
0.77%
Sole
19.43K
Shared
0.00
None
0.00
VIRTUS CONVERTIBLE & INCOME
SOLEShares75.01K
TypeSH
Market value$969.9K
0.62%
Sole
75.01K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD
SOLEShares104.33K
TypeSH
Market value$922.3K
0.59%
Sole
104.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.98K
TypeSH
Market value$904.5K
0.58%
Sole
9.98K
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 | $40.21M 25.73% | 406.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 509.19K | SH | $37.40M 23.93% | 509.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.76K | SH | $13.85M 8.86% | 24.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.57K | SH | $7.03M 4.50% | 25.57K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 431.78K | SH | $4.71M 3.01% | 431.78K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 547.48K | SH | $4.43M 2.84% | 547.48K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 271.68K | SH | $3.32M 2.13% | 271.68K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 232.73K | SH | $2.88M 1.84% | 232.73K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 368.51K | SH | $2.58M 1.65% | 368.51K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 403.77K | SH | $2.47M 1.58% | 403.77K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 147.93K | SH | $2.36M 1.51% | 147.93K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 169.88K | SH | $1.90M 1.22% | 169.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.35K | SH | $1.86M 1.19% | 9.35K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.16K | SH | $1.69M 1.08% | 3.16K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 75.86K | SH | $1.61M 1.03% | 75.86K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 149.85K | SH | $1.60M 1.03% | 149.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.60M 1.02% | 4.26K | 0.00 | 0.00 |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 135.33K | SH | $1.56M 1.00% | 135.33K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 149.98K | SH | $1.49M 0.96% | 149.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.17K | SH | $1.41M 0.90% | 31.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.98K | SH | $1.37M 0.88% | 26.98K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.43K | SH | $1.21M 0.77% | 19.43K | 0.00 | 0.00 |
VIRTUS CONVERTIBLE & INCOMESOLE | COM | 75.01K | SH | $969.9K 0.62% | 75.01K | 0.00 | 0.00 |
PIMCO MUN INCOME FDSOLE | COM | 104.33K | SH | $922.3K 0.59% | 104.33K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 9.98K | SH | $904.5K 0.58% | 9.98K | 0.00 | 0.00 |
Page 1 of 3