Gridiron Partners, LLC Portfolio Holdings by Sector
Gridiron Partners, LLC
- $161 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG BND SPY IWM MDY VWO VEA VXUS 13 stocks |
$109 Million
67.85% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NMZ PML NZF NVG FFC LEO MVF NEA 40 stocks |
$38 Million
23.74% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8.49 Million
5.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$2.12 Million
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO DLY 2 stocks |
$2.03 Million
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$403,996
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$308,149
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$116,395
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|