GP
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Gridiron Partners, LLC13F | |
Gridiron Partners, LLC | |
Last update 2025-04-11 | 63 Stocks (0 new) |
Value $156.00 Mil | Turnover 1 % |
Gridiron Partners, LLC Top Holdings of 2025-03-31
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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 | 406,537 | 40,214.6 | 0% | 25.730 | 0% | 0.030 | -0.80% | +0.35% | 122,355.1 | ||
BND | Vanguard Total Bond Market ETF | 509,194 | 37,400.3 | 0% | 23.930 | 0% | 0.030 | -0.80% | +0.39% | 127,631.2 | ||
SPY | SPDR S&P 500 ETF Trust | 24,761 | 13,851.1 | -4.77% | 8.860 | -0.46% | 0.000 | -3.47% | -1.19% | 590,477.9 | ||
VTI | Vanguard Total Stock Market ETF | 25,572 | 7,028.2 | -6.45% | 4.500 | -0.32% | 0.000 | -3.68% | -1.65% | 430,536.9 | ||
NMZ | Nuveen Municipal High Income Opp Fund | 431,778 | 4,710.7 | 0% | 3.010 | 0% | 0.390 | -5.81% | -1.95% | 1,147.6 | Asset Management | |
PML | PIMCO Municipal Income Fund II | 547,484 | 4,434.6 | 0% | 2.840 | 0% | 0.820 | -11.76% | -5.84% | 493.9 | Asset Management | |
NZF | Nuveen Municipal Credit Income Fund | 271,681 | 3,322.7 | 0% | 2.130 | 0% | 0.140 | -5.40% | -0.48% | 2,270.5 | Asset Management | |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 232,728 | 2,881.2 | 0% | 1.840 | 0% | 0.110 | -5.54% | -0.66% | 2,517.4 | Asset Management | |
MVF | Blackrock Munivest Fund Inc | 368,511 | 2,583.3 | -3.02% | 1.650 | -0.05% | 0.630 | -7.18% | -2.77% | 392.2 | Asset Management | |
LEO | BNY Mellon Strategic Municipals, Inc. | 403,774 | 2,471.1 | 0% | 1.580 | 0% | 0.650 | -6.43% | -2.10% | 362.5 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce | -0.46% | 551.42 ($587.78) 612.93 | $579.11 | -1.48% | Reduce -4.77% | 24,761 | -1,239 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce | -0.32% | 271.18 ($290.53) 303.12 | $285.04 | -1.89% | Reduce -6.45% | 25,572 | -1,763 | |
NCZ | Virtus Convertible & Income Fund II | 2025-03-31 | Add | +0.32% | 11.49 ($12.48) 13.28 | $12.01 | -3.77% | Add 47.54% | 135,329 | 43,608 | |
NCV | Virtus Convertible & Income Fund | 2025-03-31 | Add | +0.19% | 12.74 ($13.79) 14.6 | $13.27 | -3.77% | Add 44.97% | 75,010 | 23,270 | |
KKR | KKR & Co Inc | 2025-03-31 | Reduce | -0.08% | 108.17 ($137.58) 167.07 | $117.18 | -14.83% | Reduce -10.46% | 7,716 | -901 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Reduce | -0.08% | 522.96 ($567.65) 601.18 | $544.66 | -4.05% | Reduce -6.2% | 3,164 | -209 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce | -0.07% | 42.5 ($45.01) 46.71 | $47.80 | 6.20% | Reduce -7.55% | 31,171 | -2,547 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce | -0.06% | 198.1 ($216.92) 229.79 | $202.56 | -6.62% | Reduce -4.74% | 9,346 | -465 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Reduce | -0.06% | 76.94 ($77.63) 78.28 | $78.09 | 0.59% | Reduce -10.71% | 9,994 | -1,199 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce | -0.06% | 47.4 ($50.6) 52.99 | $55.03 | 8.75% | Reduce -7.34% | 26,975 | -2,136 |
Gridiron Partners, LLC Total Holding History ($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 2025-03-31
Gridiron Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Gridiron Partners, LLC's Holdings Heat Map
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Gridiron Partners, LLC's Holdings Bubble Chart
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