Gridiron Partners, LLC Portfolio Holdings by Sector
Gridiron Partners, LLC
- $156 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG BND SPY IWM MDY VWO VEA VXUS 13 stocks |
$102 Million
65.81% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NMZ PML NZF NVG MVF LEO FFC NEA 41 stocks |
$41.6 Million
26.78% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7.03 Million
4.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO DLY 2 stocks |
$2.04 Million
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1.6 Million
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$415,984
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG 1 stocks |
$296,229
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$119,633
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|