Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MSFT, AAXJ, AMZN, AAPL, and represent 71.36% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$9.2M), MSFT, AMD, FNV, BE, EPD, XBI, AAPL, AAXJ, EXE.
- Started 14 new stock positions in XLC, GDXJ, EXE, EPD, BE, ACWI, XBI, AMD, BORR, CVX. GOOGL, FNV, Strive, VG.
- Reduced shares in these 4 stocks: BHC, AMZN, , NVDA.
- Sold out of its positions in BHC, INDA.
- Gruss & Co was a net buyer of stock by $15M.
- Gruss & Co has $38M in assets under management (AUM), dropping by 79.33%.
- Central Index Key (CIK): 0001103738
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Portfolio Holdings for Gruss & Co
Gruss & Co holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 51.9 | $20M | +86% | 56k | 355.47 |
|
| Microsoft Corporation (MSFT) | 8.1 | $3.1M | +100% | 6.0k | 517.95 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 4.9 | $1.9M | +24% | 21k | 91.22 |
|
| Amazon (AMZN) | 3.7 | $1.4M | -31% | 6.5k | 219.57 |
|
| Apple (AAPL) | 2.8 | $1.1M | +55% | 4.2k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $1.0M | -8% | 5.5k | 186.58 |
|
| Black Stone Minerals Com Unit (BSM) | 2.4 | $933k | 71k | 13.14 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $734k | 1.0k | 734.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $631k | +100% | 2.0k | 315.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $600k | 1.0k | 600.37 |
|
|
| Advanced Micro Devices (AMD) | 1.5 | $566k | NEW | 3.5k | 161.79 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $564k | +33% | 2.0k | 281.86 |
|
| Franco-Nevada Corporation (FNV) | 1.5 | $557k | NEW | 2.5k | 222.91 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $423k | NEW | 5.0k | 84.57 |
|
| Enterprise Products Partners (EPD) | 1.1 | $407k | NEW | 13k | 31.27 |
|
| Spdr Series Trust S&p Biotech (XBI) | 1.0 | $401k | NEW | 4.0k | 100.20 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $345k | 3.0k | 115.01 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $344k | 4.5k | 76.40 |
|
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.9 | $338k | 10k | 33.78 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $326k | 1.0k | 326.36 |
|
|
| Chesapeake Energy Corp (EXE) | 0.8 | $319k | NEW | 3.0k | 106.24 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $314k | 1.5k | 209.26 |
|
|
| Chevron Corporation (CVX) | 0.8 | $311k | NEW | 2.0k | 155.29 |
|
| Venture Global Com Cl A (VG) | 0.7 | $284k | NEW | 20k | 14.19 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $277k | NEW | 2.0k | 138.24 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $248k | NEW | 2.5k | 99.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $243k | NEW | 1.0k | 243.10 |
|
| Metropcs Communications (TMUS) | 0.6 | $239k | 1.0k | 239.38 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $237k | NEW | 2.0k | 118.37 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $151k | 10k | 15.07 |
|
|
| Borr Drilling SHS (BORR) | 0.4 | $135k | NEW | 50k | 2.69 |
|
| Strive Cl A Com | 0.1 | $38k | NEW | 15k | 2.50 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- 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
- Gruss & Co 2021 Q3 filed Oct. 28, 2021