Gruss & Co., LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$45.5M

Holdings

35

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (35 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
49,000$19.4M42.70%
2
AMZNAMAZON COM INC
13,000$3.0M6.60%
3
MSFTMICROSOFT CORP
6,000$2.9M6.38%
4
AAXJISHARES TR
24,000$2.2M4.91%
5
EEMISHARES TR
37,000$2.0M4.45%
6
RSVRRESERVOIR MEDIA INC
265,000$2.0M4.41%
7
NVDANVIDIA CORPORATION
6,000$1.1M2.46%
8
WBDWARNER BROS DISCOVERY INC
37,500$1.1M2.37%
9
METAMETA PLATFORMS INC
1,500$990K2.18%
10
BSMBLACK STONE MINERALS L P
71,016$943K2.07%
11
SLVISHARES SILVER TR
12,500$805K1.77%
12
XLEISELECT SECTOR SPDR TR
17,500$782K1.72%
13
AAPLAPPLE INC
2,700$734K1.61%
14
NDQINVESCO QQQ TR
1,000$614K1.35%
15
GDXVANECK ETF TRUST
6,500$557K1.22%
16
EPDENTERPRISE PRODS PARTNERS L
16,500$528K1.16%
17
BEBLOOM ENERGY CORP
5,500$477K1.05%
18
NGNOVAGOLD RES INC
50,000$466K1.02%
19
XBISPDR SERIES TRUST
3,500$426K0.94%
20
ETENERGY TRANSFER L P
25,000$412K0.91%
21
VIXYPROSHARES TR II
15,000$384K0.84%
22
SMHVANECK ETF TRUST
1,000$360K0.79%
23
GEVGE VERNOVA INC
500$326K0.72%
24
ITA*ISHARES TR
1,500$322K0.71%
25
JPMJPMORGAN CHASE & CO.
1,000$322K0.71%
26
IGVISHARES TR
3,000$317K0.70%
27
XLKSELECT SECTOR SPDR TR
2,000$287K0.63%
28
ACWIISHARES TR
2,000$282K0.62%
29
DECKDECKERS OUTDOOR CORP
2,250$233K0.51%
30
HSAIHESAI GROUP
10,000$224K0.49%
31
XLUSELECT SECTOR SPDR TR
5,000$213K0.47%
32
ELLAUDER ESTEE COS INC
2,000$209K0.46%
33
TMUST-MOBILE US INC
1,000$203K0.45%
34
KYNKAYNE ANDERSON ENERGY INFRST
15,086$186K0.41%
35
FRMIFERMI INC
10,000$80K0.18%