GRIDIRON PARTNERS, LLC

PrivateCIK: 1910867
Location

WEXFORD, PA

๐Ÿ“‹ What this filing means

GRIDIRON PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 62 equity positions with a total reported market value of $161.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$161.16M
Total AUM (reported)
5.23M
Total Shares

Allocation by class

TOTAL AUM$161.16M62 positions
CORE US AGGBD ET$42.22M26.2%
TOTAL BND MRKT$38.89M24.1%
COM$34.85M21.6%
TR UNIT$16.08M10.0%
TOTAL STK MKT$8.49M5.3%
COM SH BEN INT$3.24M2.0%
RUSSELL 2000 ETF$2.02M1.3%

Portfolio Concentration

Top 360.3%4โ€“1017.3%11โ€“2514.2%Rest8.2%TOP 1077.6%0%100%
Top 3$97.20M60.3%
4โ€“10$27.87M17.3%
11โ€“25$22.89M14.2%
Rest$13.21M8.2%

Top 3 weight

60.3%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 5.23M

Sole

Full voting authority

5.23M

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)

Sole62
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings62
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares425.63K
TypeSH
Market value$42.22M
26.20%
Sole
425.63K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares528.19K
TypeSH
Market value$38.89M
24.13%
Sole
528.19K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.03K
TypeSH
Market value$16.08M
9.98%
Sole
26.03K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.95K
TypeSH
Market value$8.49M
5.27%
Sole
27.95K
Shared
0.00
None
0.00

NUVEEN MUN HIGH INCOME OPPOR

SOLE
COM
Shares431.78K
TypeSH
Market value$4.48M
2.78%
Sole
431.78K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD II

SOLE
COM
Shares547.48K
TypeSH
Market value$4.08M
2.53%
Sole
547.48K
Shared
0.00
None
0.00

NUVEEN MUNICIPAL CREDIT INC

SOLE
COM SH BEN INT
Shares271.68K
TypeSH
Market value$3.24M
2.01%
Sole
271.68K
Shared
0.00
None
0.00

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares232.73K
TypeSH
Market value$2.78M
1.72%
Sole
232.73K
Shared
0.00
None
0.00

FLAHERTY & CRUMRINE PFD SECS

SOLE
COM
Shares147.93K
TypeSH
Market value$2.41M
1.50%
Sole
147.93K
Shared
0.00
None
0.00

BNY MELLON STRATEGIC MUNS IN

SOLE
COM
Shares403.77K
TypeSH
Market value$2.39M
1.48%
Sole
403.77K
Shared
0.00
None
0.00

BLACKROCK MUNIVEST FD INC

SOLE
COM
Shares356.92K
TypeSH
Market value$2.35M
1.46%
Sole
356.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.26K
TypeSH
Market value$2.12M
1.32%
Sole
4.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.35K
TypeSH
Market value$2.02M
1.25%
Sole
9.35K
Shared
0.00
None
0.00

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares169.88K
TypeSH
Market value$1.86M
1.15%
Sole
169.88K
Shared
0.00
None
0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares3.16K
TypeSH
Market value$1.79M
1.11%
Sole
3.16K
Shared
0.00
None
0.00

BLACKROCK MUN TARGET TERM TR

SOLE
COM SHS BEN IN
Shares75.86K
TypeSH
Market value$1.66M
1.03%
Sole
75.86K
Shared
0.00
None
0.00

NUVEEN MUN CR OPPORTUNITIES

SOLE
COM
Shares149.85K
TypeSH
Market value$1.61M
1.00%
Sole
149.85K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares31.17K
TypeSH
Market value$1.54M
0.96%
Sole
31.17K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares26.98K
TypeSH
Market value$1.54M
0.95%
Sole
26.98K
Shared
0.00
None
0.00

INVESCO TR INVT GRADE MUNS

SOLE
COM
Shares149.98K
TypeSH
Market value$1.42M
0.88%
Sole
149.98K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares19.43K
TypeSH
Market value$1.34M
0.83%
Sole
19.43K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares7.72K
TypeSH
Market value$1.03M
0.64%
Sole
7.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares9.98K
TypeSH
Market value$924.8K
0.57%
Sole
9.98K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares10.78K
TypeSH
Market value$856.6K
0.53%
Sole
10.78K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD

SOLE
COM
Shares104.33K
TypeSH
Market value$832.6K
0.52%
Sole
104.33K
Shared
0.00
None
0.00
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GRIDIRON PARTNERS, LLC 13F Holdings โ€” 62 Positions | Finecho