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Gridiron Partners, LLC13F | |
Gridiron Partners, LLC | |
Last update 2025-07-14 | 62 Stocks (1 new) |
Value $161.00 Mil | Turnover 3 % |
Gridiron Partners, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 425,625 | 42,222.0 | +4.70% | 26.200 | +1.17% | 0.030 | +1.65% | +3.49% | 128,152.2 | ||
BND | Vanguard Total Bond Market ETF | 528,194 | 38,890.9 | +3.73% | 24.130 | +0.87% | 0.030 | +1.67% | +3.53% | 127,758.4 | ||
SPY | SPDR S&P 500 ETF Trust | 26,033 | 16,084.5 | +5.14% | 9.980 | +0.49% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
VTI | Vanguard Total Stock Market ETF | 27,947 | 8,493.9 | +9.29% | 5.270 | +0.45% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
NMZ |
Nuveen Municipal High Income Opp Fund
Nuveen Municipal High Income Opp Fund
| 431,778 | 4,477.5 | 0% | 2.780 | 0% | 0.380 | -1.08% | -4.27% | 1,140.7 | Asset Management | |
PML | PIMCO Municipal Income Fund II | 547,484 | 4,078.8 | 0% | 2.530 | 0% | 0.820 | -1.55% | -7.53% | 479.9 | Asset Management | |
NZF | Nuveen Municipal Credit Income Fund | 271,681 | 3,238.4 | 0% | 2.010 | 0% | 0.140 | +1.94% | -0.35% | 2,243.4 | Asset Management | |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
| 232,728 | 2,776.4 | 0% | 1.720 | 0% | 0.110 | +1.48% | -1.72% | 2,457.6 | Asset Management | |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
| 147,931 | 2,409.8 | 0% | 1.500 | 0% | 0.310 | +9.17% | +8.59% | 784.3 | Asset Management | |
LEO |
BNY Mellon Strategic Municipals, Inc.
BNY Mellon Strategic Municipals, Inc.
| 403,774 | 2,390.3 | 0% | 1.480 | 0% | 0.650 | +1.11% | -2.68% | 357.5 | Asset Management |
Gridiron Partners, LLC's Historical Top Holdings Breakdowns
Gridiron Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +1.17% | 96.82 ($98) 99.46 | $98.35 | 0.36% | Add 4.7% | 425,625 | 19,088 | |
NCZ | Virtus Convertible & Income Fund II | 2025-06-30 | Sold Out Sold Out | -1.00% | 10.48 ($11.86) 12.84 | $13.03 | 9.87% | Sold Out | 0 | -135,329 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.87% | 71.88 ($72.74) 73.82 | $73.03 | 0.40% | Add 3.73% | 528,194 | 19,000 | |
NCV | Virtus Convertible & Income Fund | 2025-06-30 | Sold Out Sold Out | -0.62% | 11.76 ($13.17) 14.2 | $14.23 | 8.05% | Sold Out | 0 | -75,010 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.49% | 496.48 ($571.44) 617.85 | $634.21 | 10.98% | Add 5.14% | 26,033 | 1,272 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.45% | 243.75 ($281.15) 303.93 | $312.41 | 11.12% | Add 9.29% | 27,947 | 2,375 | |
FAX |
Aberdeen Asia-pacific Income Fund Inc
Aberdeen Asia-pacific Income Fund Inc
| 2025-06-30 | Reduce Reduce | -0.06% | 14.49 ($15.48) 15.94 | $16.04 | 3.62% | Reduce -19.48% | 24,146 | -5,840 | |
MVF | Blackrock Munivest Fund Inc | 2025-06-30 | Reduce Reduce | -0.05% | 6.54 ($6.75) 7.1 | $6.51 | -3.56% | Reduce -3.14% | 356,923 | -11,588 | |
PFN | PIMCO Income Strategy Fund II | 2025-06-30 | New Buy New Buy | +0.05% | 6.87 ($7.23) 7.56 | $7.50 | 3.73% | New holding | 10,869 | 10,869 | |
ZTR | Virtus Total Return Fund Inc | 2025-06-30 | Reduce Reduce | -0.01% | 5.33 ($6.01) 6.23 | $6.27 | 4.33% | Reduce -6.77% | 18,683 | -1,356 |
Gridiron Partners, LLC Total Holding History ($B)
Gridiron Partners, LLC's Asset Allocation
Gridiron Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Gridiron Partners, LLC's Hypothetical Growth since 2025-06-30
Gridiron Partners, LLC's Yearly Returns
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Gridiron Partners, LLC's Holdings Heat Map
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