GRIDIRON PARTNERS, LLC

PrivateCIK: 1910867
Location

WEXFORD, PA

๐Ÿ“‹ What this filing means

GRIDIRON PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 59 equity positions with a total reported market value of $175.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

59
Positions
$175.54M
Total AUM (reported)
5.31M
Total Shares

Allocation by class

TOTAL AUM$175.54M59 positions
CORE US AGGBD ET$47.72M27.2%
TOTAL BND MRKT$43.85M25.0%
COM$35.42M20.2%
TR UNIT$17.75M10.1%
TOTAL STK MKT$9.37M5.3%
COM SH BEN INT$3.44M2.0%
RUSSELL 2000 ETF$2.30M1.3%

Portfolio Concentration

Top 362.3%4โ€“1017.4%11โ€“2513.7%Rest6.7%TOP 1079.7%0%100%
Top 3$109.33M62.3%
4โ€“10$30.55M17.4%
11โ€“25$23.98M13.7%
Rest$11.68M6.7%

Top 3 weight

62.3%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 5.31M

Sole

Full voting authority

5.31M

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)

Sole59
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings59
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares477.81K
TypeSH
Market value$47.72M
27.19%
Sole
477.81K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares592.02K
TypeSH
Market value$43.85M
24.98%
Sole
592.02K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares26.03K
TypeSH
Market value$17.75M
10.11%
Sole
26.03K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.95K
TypeSH
Market value$9.37M
5.34%
Sole
27.95K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD II

SOLE
COM
Shares695.62K
TypeSH
Market value$5.25M
2.99%
Sole
695.62K
Shared
0.00
None
0.00

NUVEEN MUN HIGH INCOME OPPOR

SOLE
COM
Shares434.78K
TypeSH
Market value$4.43M
2.52%
Sole
434.78K
Shared
0.00
None
0.00

NUVEEN MUNICIPAL CREDIT INC

SOLE
COM SH BEN INT
Shares273.68K
TypeSH
Market value$3.44M
1.96%
Sole
273.68K
Shared
0.00
None
0.00

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares234.73K
TypeSH
Market value$2.97M
1.69%
Sole
234.73K
Shared
0.00
None
0.00

BNY MELLON STRATEGIC MUNS IN

SOLE
COM
Shares409.77K
TypeSH
Market value$2.61M
1.48%
Sole
409.77K
Shared
0.00
None
0.00

FLAHERTY & CRUMRINE PFD SECS

SOLE
COM
Shares150.53K
TypeSH
Market value$2.49M
1.42%
Sole
150.53K
Shared
0.00
None
0.00

BLACKROCK MUNIVEST FD INC

SOLE
COM
Shares345.63K
TypeSH
Market value$2.40M
1.36%
Sole
345.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.35K
TypeSH
Market value$2.30M
1.31%
Sole
9.35K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.26K
TypeSH
Market value$2.06M
1.18%
Sole
4.26K
Shared
0.00
None
0.00

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares169.88K
TypeSH
Market value$1.98M
1.13%
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$1.91M
1.09%
Sole
3.16K
Shared
0.00
None
0.00

BLACKROCK MUN TARGET TERM TR

SOLE
COM SHS BEN IN
Shares77.25K
TypeSH
Market value$1.76M
1.00%
Sole
77.25K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares26.98K
TypeSH
Market value$1.69M
0.96%
Sole
26.98K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares31.17K
TypeSH
Market value$1.68M
0.95%
Sole
31.17K
Shared
0.00
None
0.00

NUVEEN MUN CR OPPORTUNITIES

SOLE
COM
Shares152.65K
TypeSH
Market value$1.56M
0.89%
Sole
152.65K
Shared
0.00
None
0.00

INVESCO TR INVT GRADE MUNS

SOLE
COM
Shares149.98K
TypeSH
Market value$1.56M
0.89%
Sole
149.98K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares19.43K
TypeSH
Market value$1.47M
0.83%
Sole
19.43K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares7.72K
TypeSH
Market value$983.6K
0.56%
Sole
7.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares9.98K
TypeSH
Market value$961.4K
0.55%
Sole
9.98K
Shared
0.00
None
0.00

INVESCO MUN OPPORTUNITY TR

SOLE
COM
Shares90.64K
TypeSH
Market value$867.4K
0.49%
Sole
90.64K
Shared
0.00
None
0.00

COHEN & STEERS SELECT PFD &

SOLE
COM
Shares40.30K
TypeSH
Market value$817.2K
0.47%
Sole
40.30K
Shared
0.00
None
0.00
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GRIDIRON PARTNERS, LLC 13F Holdings โ€” 59 Positions | Finecho