Gridiron Partners, LLC
Sector Allocation
- Other97.5%$194.6M
- Technology1.6%$3.2M
- Financials0.6%$1.2M
- Materials0.1%$282,630
- Industrials0.1%$201,465
AUM History
13fpro.ai/research/fund/gridiron-partners-llc-1910867
Conviction and streaks
Diversifying · top 10 = 82.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$51.2M
- VANGUARD$46.3M
SPY
$18.7M- VANGUARD$12.5M
GOF
$8.3M- ISHARES$7.7M
PML
$5.5MDBL
$5.0M- EATON$4.7M
VVR
$3.7M- VANGUARD$3.6M
DSL
$2.9M- VANGUARD$2.9M
- ISHARES$2.6M
- FLAHERTY$2.6M
LEO
$2.3MMSFT
$2.2MMDY
$2.1M- VANGUARD$1.7M
PSF
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gridiron-partners-llc-1910867
Gridiron Partners, LLC 13F holdings — Q3 2026
$199.5M portfolio (+4.7% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$51.2M
25.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$46.3M
23.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $18.7M
9.4% of stocks
No changeThis quarter-1.1%Since filed4+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$12.5M
6.3% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
4.2% of stocks
+331%This quarter-1.8%Since filed2 qtrsHeld- 6
ISHARES TR - JPMORGAN USD EMG
$7.7M
3.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.7% of stocks
No changeThis quarter+5.5%Since filed4+ qtrsHeld$5.0M
2.5% of stocks
+7%This quarter+2.8%Since filed4+ qtrsHeld- 9
EATON VANCE SR FLTNG RTE TR - COM
$4.7M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
1.9% of stocks
+10%This quarter-1.4%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $51.2M | 25.7% | +3% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $46.3M | 23.2% | No change | — | — | — | — | |
| 3 | $18.7M | 9.4% | No change | -1.1% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $12.5M | 6.3% | +21% | — | — | — | — | |
| 5 | $8.3M | 4.2% | +331% | -1.8% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - JPMORGAN USD EMG | $7.7M | 3.9% | No change | — | — | — | — | |
| 7 | $5.5M | 2.7% | No change | +5.5% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.0M | 2.5% | +7% | +2.8% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | EATON VANCE SR FLTNG RTE TR - COM | $4.7M | 2.4% | +5% | — | — | — | — | |
| 10 | $3.7M | 1.9% | +10% | -1.4% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Gridiron Partners, LLC (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.6M | 1.8% | 60K | +96% | — | — | 13F |
| 12 | DoubleLine Income Solutions Fund | Other | $2.9M | 1.4% | 286K | +194% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.9M | 1.4% | 40K | +50% | — | — | 13F |
| 14 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.6M | 1.3% | 9,353 | — | — | — | 13F |
| 15 | — | FLAHERTY & CRUMRIN PFD & INM - COMpreferred | — | $2.6M | 1.3% | 171K | — | — | — | 13F |
| 16 | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $2.3M | 1.1% | 405K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.2M | 1.1% | 4,265 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.1M | 1.0% | 3,123 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.7M | 0.8% | 19K | — | — | — | 13F |
| 20 | Cohen & Steers Select Preferred & Income Fund, Inc.preferred | Other | $1.5M | 0.8% | 84K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BlackRock Municipal 2030 Target Term Trust | — | $997K | 0.5% | 46K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PIMCO Dynamic Income Opportunities Fund | Other | $931K | 0.5% | 78K | +423% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $911K | 0.5% | 102K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $847K | 0.4% | 11K | — | — | — | 13F |
| 25 | Meta Platforms, Inc.note | Technology | $767K | 0.4% | 10K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLW | BLACKROCK Ltd DURATION INCOME TRUST | — | $723K | 0.4% | 63K | — | |||
| 27 | $KKR | KKR & Co. Inc. | Financials | $704K | 0.3% | 7,716 | — | |||
| 28 | $BX | Blackstone Inc. | Financials | $499K | 0.3% | 4,454 | — | |||
| 29 | $DLY | DoubleLine Yield Opportunities Fund | Other | $437K | 0.2% | 33K | — | |||
| 30 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $425K | 0.2% | 27K | — | |||
| 31 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $392K | 0.2% | 30K | — | |||
| 32 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $320K | 0.2% | 40K | — | |||
| 33 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $315K | 0.2% | 32K | — | |||
| 34 | $PPG | PPG INDUSTRIES INC | Materials | $283K | 0.1% | 2,709 | — | |||
| 35 | $NMCO | Nuveen Municipal Credit Opportunities Fund | Other | $277K | 0.1% | 31K | — | |||
| 36 | $NZF | Nuveen Municipal Credit Income Fund | Other | $261K | 0.1% | 24K | — | |||
| 37 | $INTC | INTEL CORP | Technology | $240K | 0.1% | 2,000 | — | |||
| 38 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $239K | 0.1% | 17K | — | |||
| 39 | $VGM | Invesco Trust for Investment Grade Municipals | — | $234K | 0.1% | 27K | — | |||
| 40 | $VMO | Invesco Municipal Opportunity Trust | Other | $228K | 0.1% | 27K | — | |||
| 41 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $217K | 0.1% | 20K | — | |||
| 42 | $DE | DEERE & CO | Industrials | $201K | 0.1% | 300 | New | |||
| 43 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $158K | 0.1% | 11K | — | |||
| 44 | $BRW | Saba Capital Income & Opportunities Fund | Other | $155K | 0.1% | 26K | — | |||
| 45 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $155K | 0.1% | 13K | — | |||
| 46 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $143K | 0.1% | 21K | — | |||
| 47 | $IIM | Invesco Value Municipal Income Trust | — | $141K | 0.1% | 13K | — | |||
| 48 | $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | Other | $108K | 0.1% | 17K | — | |||
| 49 | $BGT | BLACKROCK FLOATING RATE INCOME TRUST | — | $106K | 0.1% | 10K | — | |||
| 50 | $EVN | Eaton Vance Municipal Income Trust | — | $95K | 0.1% | 10K | — | |||
| 51 | $PFN | PIMCO Income Strategy Fund II | Other | $74K | 0.0% | 12K | — | |||
| 52 | $ZTR | Virtus Total Return Fund Inc. | Other | $74K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 10 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$DEDEERE & CO$201K
first bought this quarter
Added to (10)
now $8.3M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+21%
now $12.5M
now $2.9M · held 4+ qtrs, 2 adds in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+96%
now $3.6M
- ISHARES TR - CORE US AGGBD ET+3%
now $51.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+50%
now $2.9M
+4 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Gridiron Partners, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gridiron Partners?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gridiron Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gridiron Partners, LLC disclosed 52 positions worth $199.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $DE. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from Gridiron Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1910867.
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