Gruss & Co., LLC
CIK: 1103738SEC EDGAR →
Portfolio Value
$12.7B
Holdings
35
As of
Q1 2026
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RESERVOIR MEDIA INC | 511,834 | $5.0B | 39.39% |
| 2 | ISHARES TR | 22,000 | $2.1B | 16.65% |
| 3 | BLACK STONE MINERALS L P | 71,016 | $1.1B | 8.44% |
| 4 | PROSHARES TR II | 30,000 | $1.0B | 8.10% |
| 5 | VANECK ETF TRUST | 7,500 | $688.3M | 5.41% |
| 6 | ENTERPRISE PRODS PARTNERS L | 16,500 | $624.4M | 4.91% |
| 7 | ENERGY TRANSFER L P | 24,000 | $463.2M | 3.64% |
| 8 | UBER TECHNOLOGIES INC | 4,500 | $323.7M | 2.54% |
| 9 | SELECT SECTOR SPDR TR | 4,500 | $275.7M | 2.17% |
| 10 | EQT CORP | 4,000 | $254.6M | 2.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $5.0B | 39.4% |
| Financial Services | 10 | $3.8B | 30.2% |
| Energy | 5 | $2.4B | 19.0% |
| Technology | 5 | $543.0M | 4.3% |
| Unknown | 4 | $294.9M | 2.3% |
| Utilities | 1 | $219.0M | 1.7% |
| Basic Materials | 1 | $202.1M | 1.6% |
| Consumer Cyclical | 3 | $193.1M | 1.5% |
| Industrials | 1 | $677K | 0.0% |