Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 32
- +12 vs. Q2 2025
- Portfolio value
- $38.4M
- +$17.0M (+79.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 56,000 | $19.9M | 51.9% | +26,000+86.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,000 | $3.11M | 8.1% | +3,000+100.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,500 | $1.87M | 4.9% | +4,000+24.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,500 | $1.43M | 3.7% | −3,000−31.6% | Reduced | History |
| AAPLApple Inc. | Stock | 4,200 | $1.07M | 2.8% | +1,500+55.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,500 | $1.03M | 2.7% | −500−8.3% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71,016 | $933.1K | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $734.4K | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $630.9K | 1.6% | +1,000+100.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $600.4K | 1.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,500 | $566.3K | 1.5% | +3,500 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $563.7K | 1.5% | +500+33.3% | Added | – |
| FNVFranco Nevada Corp | Stock | 2,500 | $557.3K | 1.5% | +2,500 | New | History |
| BEBloom Energy Corp | COM CL A | 5,000 | $422.9K | 1.1% | +5,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,000 | $406.5K | 1.1% | +13,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,000 | $400.8K | 1.0% | +4,000 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 3,000 | $345.0K | 0.9% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,500 | $343.8K | 0.9% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,000 | $337.8K | 0.9% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $326.4K | 0.9% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 3,000 | $318.7K | 0.8% | +3,000 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $313.9K | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,000 | $310.6K | 0.8% | +2,000 | New | History |
| VGVenture Global, Inc. | COM CL A | 20,000 | $283.8K | 0.7% | +20,000 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,000 | $276.5K | 0.7% | +2,000 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,500 | $247.6K | 0.6% | +2,500 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,000 | $243.1K | 0.6% | +1,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $239.4K | 0.6% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,000 | $236.7K | 0.6% | +2,000 | New | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,000 | $150.7K | 0.4% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 50,000 | $134.5K | 0.4% | +50,000 | New | History |
| ASSTStrive, Inc. | CL A COM | 15,000 | $37.5K | 0.1% | +15,000 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.