Gruss & Co., LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Gruss & Co., LLC 13F Holdings
CIK 0001103738 · WEST PALM BEACH, FL
As of Sep 30, 2025, Gruss & Co., LLC reported
32 positions worth $38.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR GOLD TRUST | GQ9 | — | 56,000 |
|
9.9M51.88% |
| MICROSOFT CORP | MSFT | Technology | 6,000 | $3.1M | 8.10% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 20,500 |
.9M | 4.87% |
| AMAZON.COM INC | AMZN | Equity | 6,500 |
.4M | 3.72% |
| APPLE INC | AAPL | Technology | 4,200 |
.1M | 2.79% |
| NVIDIA CORP | NVDA | Technology | 5,500 |
.0M | 2.67% |
| BLACK STONE MINERALS L P | BSM | — | 71,016 | $933.2K | 2.43% |
| META PLATFORMS INC | META | Communication Services | 1,000 | $734.4K | 1.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,000 | $630.9K | 1.64% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,000 | $600.4K | 1.56% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 3,500 | $566.3K | 1.48% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 2,000 | $563.7K | 1.47% |
| FRANCO NEVADA CORP | FNV | Basic Materials | 2,500 | $557.3K | 1.45% |
| BLOOM ENERGY CORP | BE | Industrials | 5,000 | $422.9K | 1.10% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 13,000 | $406.5K | 1.06% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 4,000 | $400.8K | 1.04% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 3,000 | $345.0K | 0.90% |
| VANECK GOLD MINERS ETF | GDX | — | 4,500 | $343.8K | 0.90% |
| PROSHARES TR | TBT | — | 10,000 | $337.8K | 0.88% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 1,000 | $326.4K | 0.85% |
| EXPAND ENERGY CORP | EXE | Energy | 3,000 | $318.7K | 0.83% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 1,500 | $313.9K | 0.82% |
| CHEVRON CORP | CHV | Energy | 2,000 | $310.6K | 0.81% |
| VENTURE GLOBAL INC | VG | Energy | 20,000 | $283.8K | 0.74% |
| ISHARES MSCI ACWI ETF | ACWI | — | 2,000 | $276.5K | 0.72% |