GRIDIRON PARTNERS, LLC

PrivateCIK: 1910867
Location

WEXFORD, PA

📋 What this filing means

GRIDIRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $190.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$190.51M
Total AUM (reported)
5.90M
Total Shares

Allocation by class

TOTAL AUM$190.51M51 positions
CORE US AGGBD ET$51.69M27.1%
TOTAL BND MRKT$48.30M25.4%
COM$35.48M18.6%
TR UNIT$18.28M9.6%
TOTAL STK MKT$10.19M5.3%
JPMORGAN USD EMG$8.18M4.3%
RUSSELL 2000 ETF$2.81M1.5%

Portfolio Concentration

Top 362.1%4–1021.3%11–2512.8%Rest3.8%TOP 1083.4%0%100%
Top 3$118.27M62.1%
4–10$40.62M21.3%
11–25$24.41M12.8%
Rest$7.21M3.8%

Top 3 weight

62.1%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 5.90M

Sole

Full voting authority

5.90M

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)

Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares523.98K
TypeSH
Market value$51.69M
27.13%
Sole
523.98K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares660.08K
TypeSH
Market value$48.30M
25.35%
Sole
660.08K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares24.48K
TypeSH
Market value$18.28M
9.60%
Sole
24.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.53K
TypeSH
Market value$10.19M
5.35%
Sole
27.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares85.22K
TypeSH
Market value$8.18M
4.30%
Sole
85.22K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD II

SOLE
COM
Shares830.83K
TypeSH
Market value$6.32M
3.32%
Sole
830.83K
Shared
0.00
None
0.00

DOUBLELINE OPPORTUNISTIC CR

SOLE
COM
Shares346.45K
TypeSH
Market value$4.98M
2.62%
Sole
346.45K
Shared
0.00
None
0.00

EATON VANCE SR FLTNG RTE TR

SOLE
COM
Shares433.90K
TypeSH
Market value$4.60M
2.41%
Sole
433.90K
Shared
0.00
None
0.00

INVESCO SR INCOME TR

SOLE
COM
Shares1.18M
TypeSH
Market value$3.53M
1.85%
Sole
1.18M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.35K
TypeSH
Market value$2.81M
1.48%
Sole
9.35K
Shared
0.00
None
0.00

FLAHERTY & CRUMRIN PFD & INM

SOLE
COM
Shares171K
TypeSH
Market value$2.78M
1.46%
Sole
171K
Shared
0.00
None
0.00

BNY MELLON STRATEGIC MUNS IN

SOLE
COM
Shares404.97K
TypeSH
Market value$2.62M
1.37%
Sole
404.97K
Shared
0.00
None
0.00

GUGGENHEIM STRATEGIC OPPORTU

SOLE
COM SBI
Shares226.48K
TypeSH
Market value$2.47M
1.30%
Sole
226.48K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares3.12K
TypeSH
Market value$2.20M
1.15%
Sole
3.12K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares27.05K
TypeSH
Market value$1.93M
1.01%
Sole
27.05K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares30.87K
TypeSH
Market value$1.84M
0.97%
Sole
30.87K
Shared
0.00
None
0.00

COHEN & STEERS SELECT PFD &

SOLE
COM
Shares84.34K
TypeSH
Market value$1.70M
0.89%
Sole
84.34K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares19.47K
TypeSH
Market value$1.66M
0.87%
Sole
19.47K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.26K
TypeSH
Market value$1.59M
0.84%
Sole
4.26K
Shared
0.00
None
0.00

DOUBLELINE INCOME SOLUTIONS

SOLE
COM
Shares97.15K
TypeSH
Market value$1.07M
0.56%
Sole
97.15K
Shared
0.00
None
0.00

NUVEEN MUN HIGH INCOME OPPOR

SOLE
COM
Shares101.62K
TypeSH
Market value$1.07M
0.56%
Sole
101.62K
Shared
0.00
None
0.00

BLACKROCK MUN TARGET TERM TR

SOLE
COM SHS BEN IN
Shares45.65K
TypeSH
Market value$1.04M
0.55%
Sole
45.65K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares10.96K
TypeSH
Market value$863.1K
0.45%
Sole
10.96K
Shared
0.00
None
0.00

BLACKROCK LTD DURATION INCOM

SOLE
COM SHS
Shares62.94K
TypeSH
Market value$786.1K
0.41%
Sole
62.94K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares10.04K
TypeSH
Market value$779.7K
0.41%
Sole
10.04K
Shared
0.00
None
0.00
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