Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 35
- +3 vs. Q3 2025
- Portfolio value
- $45.5M
- +$7.11M (+18.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 49,000 | $19.4M | 42.7% | −7,000−12.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,000 | $3.00M | 6.6% | +6,500+100.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,000 | $2.90M | 6.4% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24,000 | $2.23M | 4.9% | +3,500+17.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,000 | $2.02M | 4.5% | +37,000 | New | – |
| RSVRReservoir Media, Inc. | COM | 265,000 | $2.01M | 4.4% | +265,000 | New | History |
| NVDANVIDIA Corp | Stock | 6,000 | $1.12M | 2.5% | +500+9.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,500 | $1.08M | 2.4% | +37,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,500 | $990.1K | 2.2% | +500+50.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71,016 | $943.8K | 2.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 12,500 | $805.3K | 1.8% | +12,500 | New | History |
| Engy Sel Sect SPDR Prem Inc81369Y829 | ETP | 17,500 | $782.4K | 1.7% | +17,500 | New | – |
| AAPLApple Inc. | Stock | 2,700 | $734.0K | 1.6% | −1,500−35.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $614.3K | 1.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,500 | $557.5K | 1.2% | +2,000+44.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,500 | $529.0K | 1.2% | +3,500+26.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 5,500 | $477.9K | 1.1% | +500+10.0% | Added | History |
| NGNovagold Resources Inc | COM NEW | 50,000 | $466.0K | 1.0% | +50,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,500 | $426.8K | 0.9% | −500−12.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,000 | $412.3K | 0.9% | +25,000 | New | History |
| VIXYProShares Trust II | ETF | 15,000 | $384.6K | 0.8% | +15,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $360.1K | 0.8% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 500 | $326.8K | 0.7% | +500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $322.2K | 0.7% | −1,000−50.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $322.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,000 | $317.1K | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $287.9K | 0.6% | −2,000−50.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,000 | $283.0K | 0.6% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 2,250 | $233.3K | 0.5% | +2,250 | New | History |
| HSAIHesai Group | SPONSORED ADS | 10,000 | $224.0K | 0.5% | +10,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,000 | $213.4K | 0.5% | +5,000 | New | – |
| ELEstee Lauder Companies Inc | CL A | 2,000 | $209.4K | 0.5% | +2,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $203.0K | 0.4% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,086 | $186.8K | 0.4% | +15,086 | New | History |
| FRMIFermi Inc. | COM | 10,000 | $80.0K | 0.2% | +10,000 | New | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,500 | $566.3K | 1.5% | History |
| FNVFranco Nevada Corp | Stock | 2,500 | $557.3K | 1.5% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,000 | $337.8K | 0.9% | – |
| EXEExpand Energy Corp | COM | 3,000 | $318.7K | 0.8% | History |
| CVXChevron Corp | Stock | 2,000 | $310.6K | 0.8% | History |
| VGVenture Global, Inc. | COM CL A | 20,000 | $283.8K | 0.7% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,500 | $247.6K | 0.6% | – |
| GOOGLAlphabet Inc. | Stock | 1,000 | $243.1K | 0.6% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,000 | $236.7K | 0.6% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,000 | $150.7K | 0.4% | History |
| BORRBorr Drilling Ltd | SHS | 50,000 | $134.5K | 0.4% | History |
| ASSTStrive, Inc. | CL A COM | 15,000 | $37.5K | 0.1% | History |