GRIDIRON PARTNERS, LLC

PrivateCIK: 1910867
Location

WEXFORD, PA

๐Ÿ“‹ What this filing means

GRIDIRON PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 52 equity positions with a total reported market value of $199.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$199.45M
Total AUM (reported)
7.13M
Total Shares

Allocation by class

TOTAL AUM$199.45M52 positions
CORE US AGGBD ET$51.24M25.7%
TOTAL BND MRKT$46.30M23.2%
COM$36.07M18.1%
TR UNIT$18.67M9.4%
MRNGSTR TTL STK$12.48M6.3%
COM SBI$8.30M4.2%
JPMORGAN USD EMG$7.74M3.9%

Portfolio Concentration

Top 358.3%4โ€“1023.8%11โ€“2514.3%Rest3.6%TOP 1082.1%0%100%
Top 3$116.22M58.3%
4โ€“10$47.44M23.8%
11โ€“25$28.58M14.3%
Rest$7.21M3.6%

Top 3 weight

58.3%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 7.13M

Sole

Full voting authority

7.13M

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)

Sole52
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings52
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares542.02K
TypeSH
Market value$51.24M
25.69%
Sole
542.02K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares660.08K
TypeSH
Market value$46.30M
23.22%
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$18.67M
9.36%
Sole
24.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MRNGSTR TTL STK
Shares33.36K
TypeSH
Market value$12.48M
6.26%
Sole
33.36K
Shared
0.00
None
0.00

GUGGENHEIM STRATEGIC OPPORTU

SOLE
COM SBI
Shares975.68K
TypeSH
Market value$8.30M
4.16%
Sole
975.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares85.22K
TypeSH
Market value$7.74M
3.88%
Sole
85.22K
Shared
0.00
None
0.00

PIMCO MUN INCOME FD II

SOLE
COM
Shares830.83K
TypeSH
Market value$5.46M
2.74%
Sole
830.83K
Shared
0.00
None
0.00

DOUBLELINE OPPORTUNISTIC CR

SOLE
COM
Shares369.13K
TypeSH
Market value$5.00M
2.51%
Sole
369.13K
Shared
0.00
None
0.00

EATON VANCE SR FLTNG RTE TR

SOLE
COM
Shares453.70K
TypeSH
Market value$4.72M
2.37%
Sole
453.70K
Shared
0.00
None
0.00

INVESCO SR INCOME TR

SOLE
COM
Shares1.29M
TypeSH
Market value$3.74M
1.87%
Sole
1.29M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares60.48K
TypeSH
Market value$3.59M
1.80%
Sole
60.48K
Shared
0.00
None
0.00

DOUBLELINE INCOME SOLUTIONS

SOLE
COM
Shares285.88K
TypeSH
Market value$2.86M
1.43%
Sole
285.88K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares40.44K
TypeSH
Market value$2.86M
1.43%
Sole
40.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares9.35K
TypeSH
Market value$2.60M
1.30%
Sole
9.35K
Shared
0.00
None
0.00

FLAHERTY & CRUMRIN PFD & INM

SOLE
COM
Shares171K
TypeSH
Market value$2.55M
1.28%
Sole
171K
Shared
0.00
None
0.00

BNY MELLON STRATEGIC MUNS IN

SOLE
COM
Shares404.97K
TypeSH
Market value$2.25M
1.13%
Sole
404.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.26K
TypeSH
Market value$2.19M
1.10%
Sole
4.26K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares3.12K
TypeSH
Market value$2.05M
1.03%
Sole
3.12K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares19.47K
TypeSH
Market value$1.65M
0.83%
Sole
19.47K
Shared
0.00
None
0.00

COHEN & STEERS SELECT PFD &

SOLE
COM
Shares84.34K
TypeSH
Market value$1.53M
0.77%
Sole
84.34K
Shared
0.00
None
0.00

BLACKROCK MUN TARGET TERM TR

SOLE
COM SHS BEN IN
Shares45.65K
TypeSH
Market value$996.9K
0.50%
Sole
45.65K
Shared
0.00
None
0.00

PIMCO DYNAMIC INCOME OPRNTS

SOLE
COM BEN SHS
Shares78.46K
TypeSH
Market value$930.5K
0.47%
Sole
78.46K
Shared
0.00
None
0.00

NUVEEN MUN HIGH INCOME OPPOR

SOLE
COM
Shares101.62K
TypeSH
Market value$910.5K
0.46%
Sole
101.62K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares10.96K
TypeSH
Market value$846.7K
0.42%
Sole
10.96K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares10.04K
TypeSH
Market value$767.1K
0.38%
Sole
10.04K
Shared
0.00
None
0.00
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GRIDIRON PARTNERS, LLC 13F Holdings โ€” 52 Positions | Finecho