Gridiron Partners, LLC Portfolio Holdings by Sector
Gridiron Partners, LLC
- $176 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AGG BND SPY IWM MDY VWO VEA VXUS 13 stocks |
$121 Million
69.13% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PML NMZ NZF NVG LEO FFC MVF NEA 45 stocks |
$39.7 Million
22.71% of portfolio
|
  41  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$9.17 Million
5.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$2.21 Million
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO DLY 2 stocks |
$2.07 Million
1.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$423,176
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$284,743
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$120,505
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|