Gruss & Co., LLC
CIK: 0001103738SEC EDGAR →
Portfolio Value
$45.5M
Holdings
35
As of
Q4 2025
New Positions
14
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 49,000 | $19.4M | 42.70% |
| 2 | AMAZON COM INC | 13,000 | $3.0M | 6.60% |
| 3 | MICROSOFT CORP | 6,000 | $2.9M | 6.38% |
| 4 | ISHARES TR | 24,000 | $2.2M | 4.91% |
| 5 | ISHARES TR | 37,000 | $2.0M | 4.45% |
| 6 | RESERVOIR MEDIA INC | 265,000 | $2.0M | 4.41% |
| 7 | NVIDIA CORPORATION | 6,000 | $1.1M | 2.46% |
| 8 | WARNER BROS DISCOVERY INC | 37,500 | $1.1M | 2.37% |
| 9 | META PLATFORMS INC | 1,500 | $990K | 2.18% |
| 10 | BLACK STONE MINERALS L P | 71,016 | $943K | 2.07% |
Quarterly Changes
New Positions (15)
$2.0M · 37K shares
$2.0M · 265K shares
$1.1M · 38K shares
$805K · 13K shares
$782K · 18K shares
$466K · 50K shares
$412K · 25K shares
$384K · 15K shares
$326K · 500 shares
$233K · 2K shares
$224K · 10K shares
$213K · 5K shares
$209K · 2K shares
$186K · 15K shares
$80K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $21.1M | 46.5% |
| Financial Services | 11 | $7.4M | 16.3% |
| Technology | 5 | $5.7M | 12.6% |
| Communication Services | 4 | $4.3M | 9.4% |
| Consumer Cyclical | 3 | $3.5M | 7.6% |
| Energy | 3 | $1.9M | 4.1% |
| Industrials | 1 | $477K | 1.0% |
| Basic Materials | 1 | $466K | 1.0% |
| Utilities | 2 | $406K | 0.9% |
| Consumer Defensive | 1 | $209K | 0.5% |