Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AMZN, MSFT, AAXJ, EEM, and represent 65.04% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: EEM, RSVR, AMZN, WBD, SLV, XLEI, NG, ET, VIXY, META.
- Started 15 new stock positions in XLEI, HSAI, KYN, RSVR, GEV, FRMI, EL, ET, WBD, VIXY. NG, SLV, XLU, DECK, EEM.
- Reduced shares in these 10 stocks: GLD, AMD, FNV, AAPL, , JPM, EXE, CVX, VG, GDXJ.
- Sold out of its positions in AMD, GOOGL, BLCO, EXE, CVX, FNV, TBT, XLC, Strive, GDXJ. VG, BORR.
- Gruss & Co was a net buyer of stock by $5.0M.
- Gruss & Co has $46M in assets under management (AUM), dropping by 18.53%.
- Central Index Key (CIK): 0001103738
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Portfolio Holdings for Gruss & Co
Gruss & Co holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 42.7 | $19M | -12% | 49k | 396.31 |
|
| Amazon (AMZN) | 6.6 | $3.0M | +100% | 13k | 230.82 |
|
| Microsoft Corporation (MSFT) | 6.4 | $2.9M | 6.0k | 483.62 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 4.9 | $2.2M | +17% | 24k | 93.12 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $2.0M | NEW | 37k | 54.71 |
|
| Reservoir Media (RSVR) | 4.4 | $2.0M | NEW | 265k | 7.57 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $1.1M | +9% | 6.0k | 186.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $1.1M | NEW | 38k | 28.82 |
|
| Meta Platforms Cl A (META) | 2.2 | $990k | +50% | 1.5k | 660.09 |
|
| Black Stone Minerals Com Unit (BSM) | 2.1 | $944k | 71k | 13.29 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.8 | $805k | NEW | 13k | 64.42 |
|
| Select Sector Spdr Tr State Street Ene (XLEI) | 1.7 | $782k | NEW | 18k | 44.71 |
|
| Apple (AAPL) | 1.6 | $734k | -35% | 2.7k | 271.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $614k | 1.0k | 614.31 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $558k | +44% | 6.5k | 85.77 |
|
| Enterprise Products Partners (EPD) | 1.2 | $529k | +26% | 17k | 32.06 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $478k | +10% | 5.5k | 86.89 |
|
| Novagold Res Com New (NG) | 1.0 | $466k | NEW | 50k | 9.32 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.9 | $427k | -12% | 3.5k | 121.93 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $412k | NEW | 25k | 16.49 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.8 | $385k | NEW | 15k | 25.64 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $360k | 1.0k | 360.13 |
|
|
| Ge Vernova (GEV) | 0.7 | $327k | NEW | 500.00 | 653.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $322k | -50% | 1.0k | 322.22 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $322k | 1.5k | 214.69 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $317k | 3.0k | 105.69 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $288k | 2.0k | 143.97 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $283k | 2.0k | 141.49 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $233k | NEW | 2.3k | 103.67 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.5 | $224k | NEW | 10k | 22.40 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $214k | NEW | 5.0k | 42.69 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $209k | NEW | 2.0k | 104.72 |
|
| Metropcs Communications (TMUS) | 0.4 | $203k | 1.0k | 203.04 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.4 | $187k | NEW | 15k | 12.38 |
|
| Fermi (FRMI) | 0.2 | $80k | NEW | 10k | 8.00 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- Gruss & Co 2025 Q4 filed Feb. 10, 2026
- Gruss & Co 2025 Q3 filed Nov. 6, 2025
- Gruss & Co 2025 Q2 filed Aug. 5, 2025
- Gruss & Co 2025 Q1 filed May 8, 2025
- Gruss & Co 2024 Q4 filed Feb. 6, 2025
- Gruss & Co 2024 Q3 filed Oct. 16, 2024
- Gruss & Co 2024 Q1 filed May 9, 2024
- Gruss & Co 2023 Q4 filed Jan. 26, 2024
- Gruss & Co 2023 Q3 filed Nov. 13, 2023
- Gruss & Co 2023 Q2 filed Aug. 3, 2023
- Gruss & Co 2023 Q1 filed May 12, 2023
- Gruss & Co 2022 Q4 filed Feb. 10, 2023
- Gruss & Co 2022 Q3 filed Oct. 21, 2022
- Gruss & Co 2022 Q2 filed July 29, 2022
- Gruss & Co 2022 Q1 filed April 29, 2022
- Gruss & Co 2021 Q4 filed Jan. 31, 2022