Gridiron Partners, LLC

Q3 2025 13F-HR Holdings

Location
Wexford, PA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$176,001
Net value change ($000)
+14,838 (9.2%)
New positions
8
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 5,422 12.8%
BND 4,989 12.8%
PML 1,349 33.1%
SPY 1,259 7.8%
VTI 677 8.0%
IWM 244 12.1%
NZF 199 6.1%
PDI 185 NEW
LEO 171 7.2%
VWO 147 9.5%
Top Reduces (Value $000, Stocks/ETFs)
PIMCO MUNICIPAL INCOME FUND -833 -100.0%
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. -656 -100.0%
PIONEER MUNICIPAL HIGH INCOME FUND, INC. -323 -100.0%
VCSH -68 -7.9%
PPG -23 -7.5%
KKR -23 -2.2%
DLY -14 -3.3%
VVR -12 -8.5%
BRW -7 -3.8%
SABA -4 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type