Data as of Q4 2025 (Dec 31, 2025)

Gridiron Partners, LLC

•CIK: 1910867•Filing: Q4 2025

**Gridiron Partners, LLC** manages $176M across a diversified portfolio of 59 positions. The strategy exhibits a significant allocation to fixed income, with top holdings including AGG ($47.7M) and BND ($43.9M). Further diversification is evident through substantial equity exposure in SPY ($17.8M) and VTI ($9.4M). The fund maintains a tactical approach, allocating capital across various sectors as demonstrated by its top ten holdings.

Total AUM
$175.5M
QoQ Performance
-99.9%
Positions
55
Top 10 Concentration
79.7%
Latest Filing
Q4 2025

Top Holdings Allocation

AGG
BND
SPY
VTI
AGG27.2%
BND25.0%
SPY10.1%
VTI5.3%
PML3.0%
NMZ2.5%
NZF2.0%
NVG1.7%

📈 Biggest Buys

BND
VANGUARD BD INDEX FDS
+2357.4%
25.0% of portfolio
PML
PIMCO MUN INCOME FD II
+797.6%
3.0% of portfolio
XMVFX
BLACKROCK MUNIVEST FD INC
+45.0%
1.4% of portfolio
AGG
ISHARES TR
+0.5%
27.2% of portfolio

📉 Biggest Sells

BRW
SABA CAPITAL INCOME & OPRNT
-99.9%
0.1% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-99.4%
1.0% of portfolio
MDY
SPDR S&P MIDCAP 400 ETF TR
-99.0%
1.1% of portfolio
VXUS
VANGUARD STAR FDS
-98.8%
0.8% of portfolio
PSF
COHEN & STEERS SELECT PFD &
-99.2%
0.5% of portfolio

Sector Breakdown

Other88.7%
ETF10.1%
Technology1.2%

🚪 Exited Positionssold since Q3 2025

PDI
PIMCO DYNAMIC INCOME FD
SOLD
$185.3M
BGH
BARINGS GLOBAL SHORT DURATIO
SOLD
$127.9M
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
SOLD
$107.8M
BLW
BLACKROCK LTD DURATION INCOM
SOLD
$83.7M
XEFRX
EATON VANCE SR FLTNG RTE TR
SOLD
$80.8M
+3 more exited positions

Changes from Q3 2025

↑4 increased
↓49 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AGG27.2%
ISHARES TR
$47.7M
BND25.0%
VANGUARD BD INDEX FDS
$43.9M
SPY10.1%
SPDR S&P 500 ETF TR
$17.8M
VTI5.3%
VANGUARD INDEX FDS
$9.4M
PML3.0%
PIMCO MUN INCOME FD II
$5.2M

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