Gruss & Co., LLC
CIK: 0001103738Latest portfolio: $45.5M · Q4 2025
Holdings
35
Total Value
$45.5M
New Positions
15
Closed Positions
12
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 49,000 | $19.4M | 42.70% | -7,000 | |
| 2 | AMZNAMAZON COM INC | 13,000 | $3.0M | 6.60% | +7K | |
| 3 | MSFTMICROSOFT CORP | 6,000 | $2.9M | 6.38% | — | |
| 4 | AAXJISHARES TR | 24,000 | $2.2M | 4.91% | +4K | |
| 5 | EEMISHARES TR | 37,000 | $2.0M | 4.45% | NEW | |
| 6 | RSVRRESERVOIR MEDIA INC | 265,000 | $2.0M | 4.41% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 6,000 | $1.1M | 2.46% | +500 | |
| 8 | WBDWARNER BROS DISCOVERY INC | 37,500 | $1.1M | 2.37% | NEW | |
| 9 | METAMETA PLATFORMS INC | 1,500 | $990K | 2.18% | +500 | |
| 10 | BSMBLACK STONE MINERALS L P | 71,016 | $943K | 2.07% | — | |
| 11 | SLVISHARES SILVER TR | 12,500 | $805K | 1.77% | NEW | |
| 12 | XLEISELECT SECTOR SPDR TR | 17,500 | $782K | 1.72% | NEW | |
| 13 | AAPLAPPLE INC | 2,700 | $734K | 1.61% | -1,500 | |
| 14 | NDQINVESCO QQQ TR | 1,000 | $614K | 1.35% | — | |
| 15 | GDXVANECK ETF TRUST | 6,500 | $557K | 1.22% | +2K | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 16,500 | $528K | 1.16% | +4K | |
| 17 | BEBLOOM ENERGY CORP | 5,500 | $477K | 1.05% | +500 | |
| 18 | NGNOVAGOLD RES INC | 50,000 | $466K | 1.02% | NEW | |
| 19 | XBISPDR SERIES TRUST | 3,500 | $426K | 0.94% | -500 | |
| 20 | ETENERGY TRANSFER L P | 25,000 | $412K | 0.91% | NEW | |
| 21 | VIXYPROSHARES TR II | 15,000 | $384K | 0.84% | NEW | |
| 22 | SMHVANECK ETF TRUST | 1,000 | $360K | 0.79% | — | |
| 23 | GEVGE VERNOVA INC | 500 | $326K | 0.72% | NEW | |
| 24 | ITA*ISHARES TR | 1,500 | $322K | 0.71% | — | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,000 | $322K | 0.71% | -1,000 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.234202455742638e+25T)
Technology0.0% ($29011119.8T)
Communication Services0.0% ($20061.1T)
Unknown0.0% ($19419.8T)
Consumer Cyclical0.0% ($3.0T)
Energy0.0% ($943.5B)
Utilities0.0% ($32.7M)
Industrials0.0% ($477K)
Basic Materials0.0% ($466K)
Consumer Defensive0.0% ($209K)
Filing History
Fund Information
Gruss & Co., LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $45.5M across 35 holdings. The largest position is SPDR GOLD TR (GQ9), representing 42.7% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.