Gridiron Partners, LLC Portfolio Holdings by Sector
Gridiron Partners, LLC
- $176 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AGG BND SPY IWM MDY VEA VWO VXUS 13 stocks |
$122 Million
69.65% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PML NMZ NZF NVG LEO FFC MVF NEA 37 stocks |
$38.8 Million
22.2% of portfolio
|
  2  
|
  33  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$9.37 Million
5.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$2.06 Million
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO DLY 2 stocks |
$2.04 Million
1.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$414,785
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$277,564
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$77,377
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|