Gruss & Co as of Sept. 30, 2025
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 | 56k | 355.47 | |
| Microsoft Corporation (MSFT) | 8.1 | $3.1M | 6.0k | 517.95 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 4.9 | $1.9M | 21k | 91.22 | |
| Amazon (AMZN) | 3.7 | $1.4M | 6.5k | 219.57 | |
| Apple (AAPL) | 2.8 | $1.1M | 4.2k | 254.63 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.0M | 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 | 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 | 3.5k | 161.79 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $564k | 2.0k | 281.86 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $557k | 2.5k | 222.91 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $423k | 5.0k | 84.57 | |
| Enterprise Products Partners (EPD) | 1.1 | $407k | 13k | 31.27 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.0 | $401k | 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 | 3.0k | 106.24 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $314k | 1.5k | 209.26 | |
| Chevron Corporation (CVX) | 0.8 | $311k | 2.0k | 155.29 | |
| Venture Global Com Cl A (VG) | 0.7 | $284k | 20k | 14.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $277k | 2.0k | 138.24 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $248k | 2.5k | 99.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $243k | 1.0k | 243.10 | |
| Metropcs Communications (TMUS) | 0.6 | $239k | 1.0k | 239.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $237k | 2.0k | 118.37 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $151k | 10k | 15.07 | |
| Borr Drilling SHS (BORR) | 0.4 | $135k | 50k | 2.69 | |
| Strive Cl A Com | 0.1 | $38k | 15k | 2.50 |
