SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Gridiron Partners, LLC

CIK 0001910867 · 101 BRADFORD ROAD, SUITE 200, WEXFORD, PA, 15090 · 724-759-7848

Reported Value
$161M
Q2 2025
Positions
62
Filings on Record
10
2019–present window
Filed
Jul 14, 2025
original filing

Summary

Gridiron Partners, LLC reported $161M in U.S.-listed holdings across 62 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.2% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+77.6%
share of reported value
Largest Position
+26.2%
Ishares Tr
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $142MQ4 ’23Q1 ’24: $157MQ2 ’24: $157MQ2 ’24Q3 ’24: $165MQ4 ’24: $158MQ4 ’24Q1 ’25: $156MQ2 ’25: $161MQ2 ’25Q3 ’25: $176MQ4 ’25: $176MQ4 ’25Q1 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.7%Closed-End Fund: 23.7%Common Stock: 2.6%Other: 1.0%
  • ETP · 72.7% · $117M
  • Closed-End Fund · 23.7% · $38M
  • Common Stock · 2.6% · $4M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFNPIMCO INCOME STRATEGY FD IINEW+10.9K10.9K+$80,322$80,322
VIRTUS CONVERTIBLE & INC FDSOLD OUT−135.3K0−$2M$0
VIRTUS CONVERTIBLE & INCOMESOLD OUT−75.0K0−$969,879$0
FAXABRDN ASIA PACIFIC INCOME FUTRIMMED−5.8K24.1K−$86,376$384,404
VANGUARD INDEX FDSADDED+2.4K27.9K+$1M$8M
ZTRVIRTUS TOTAL RETURN FD INCTRIMMED−1.4K18.7K−$3,238$116,395
SPDR S&P 500 ETF TRADDED+1.3K26.0K+$2M$16M
ISHARES TRHELD+19.1K425.6K+$2M$42M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · RUSSELL 2000 ETF · JPMORGAN USD EMG · SELECT DIVID ETF28.19%$45M447.0K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND24.62%$40M538.2K
3SPDR S&P 500 ETF TRTR UNIT9.98%$16M26.0K
4VANGUARD INDEX FDSTOTAL STK MKT5.27%$8M27.9K
5NMZNUVEEN MUN HIGH INCOME OPPORhistory →COM2.78%$4M431.8K
6PMLPIMCO MUN INCOME FD IIhistory →COM2.53%$4M547.5K
7NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT2.01%$3M271.7K
8NUVEEN AMT FREE MUN CR INC FCOM1.72%$3M232.7K
9XFFCXFLAHERTY & CRUMRINE PFD SECShistory →COM1.50%$2M147.9K
10LEOBNY MELLON STRATEGIC MUNS INhistory →COM1.48%$2M403.8K
11XMVFXBLACKROCK MUNIVEST FD INChistory →COM1.46%$2M356.9K
12MSFTMICROSOFT CORPhistory →COM1.32%$2M4.3K
13XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.15%$2M169.9K
14MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.11%$2M3.2K
15BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.03%$2M75.9K
16NUVEEN MUN CR OPPORTUNITIESCOM1.00%$2M149.8K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.96%$2M31.2K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.95%$2M27.0K
19INVESCO TR INVT GRADE MUNSCOM0.88%$1M150.0K
20VANGUARD STAR FDSVG TL INTL STK F0.83%$1M19.4K
21KKRKKR & CO INCCOM0.64%$1M7.7K
22XPMAXPIONEER MUNICIPAL HIGH INCOMCOM · COM SHS0.61%$978,882114.3K
23VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.53%$856,61310.8K
24PIMCO MUN INCOME FDCOM0.52%$832,553104.3K
25INVESCO MUN OPPORTUNITY TRCOM0.52%$832,05790.6K
26PSFCOHEN & STEERS SELECT PFD &COM0.50%$811,54140.3K
27BLACKROCK MUN INCOME TRSH BEN INT0.44%$711,81874.2K
28BXBLACKSTONE INCCOM0.41%$666,2294.5K
29DOUBLELINE OPPORTUNISTIC CRCOM0.38%$615,46140.0K
30SABASABA CAPITAL INCOME & OPPORTCOM NEW0.32%$521,15156.7K
31FIRST TR INTER DURATN PFD &COM0.31%$499,82226.6K
32BLACKROCK TAX MUNICPAL BD TRSHS0.31%$491,85430.5K
33NDQINVESCO QQQ TRUNIT SER 10.29%$473,307858
34NUVEEN PFD & INCOME OPPORTUNCOM0.26%$424,81153.0K
35DLYDOUBLELINE YIELD OPPORTUNITICOM0.26%$421,95927.1K
36RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.26%$421,85031.6K
37PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.25%$403,99630.0K
38EVNEATON VANCE MUNI INCOME TRUSSH BEN INT0.24%$390,73538.2K
39FAXABRDN ASIA PACIFIC INCOME FUCOM NEW0.24%$384,40424.1K
40INVESCO VALUE MUN INCOME TRCOM0.21%$334,54528.7K
41PPGPPG INDS INCCOM0.19%$308,1492.7K
42NBBNUVEEN TAXABLE MUNICPAL INMCOM0.18%$284,76018.0K
43BNY MELLON STRATEGIC MUN BDCOM0.17%$273,79048.9K
44XMVTXBLACKROCK MUNIVEST FD II INCCOM0.15%$248,47524.1K
45DSLDOUBLELINE INCOME SOLUTIONSCOM0.15%$234,22519.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$164M47Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M59Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$176M67Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$161M62Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M63Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M63Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M64Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M63Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M63Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.