Gruss & Co., LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Gruss & Co., LLC reported 25 stock positions worth $22.9 million. Its top holding was SPDR Gold Shares (GLD) at 45.2% of the portfolio, followed by Microsoft (MSFT, 10.6%) and Amazon.com (AMZN, 5.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 3 and reduced 9. The biggest buy was SPDR Gold Shares (GLD, shares +167%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001103738
- Portfolio Value
- $22.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002832 ↗ filed May 8, 2025
Holdings Value
Holdings 25 stocks · $22.9M
| GLD SPDR Gold Shares | 45.23% | 36,000 | $10.4M | Add +166.7% |
| MSFT Microsoft Corp. | 10.64% | 6,500 | $2.4M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 5.81% | 7,000 | $1.3M | Reduce -17.6% |
| BSM Black Stone Minerals LP | 4.73% | 71,016 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 3.77% | 1,500 | $865K | Reduce -40.0% |
| NVDA Nvidia Corp. | 3.07% | 6,500 | $704K | Reduce -18.8% |
| AAPL Apple Inc. | 2.61% | 2,700 | $600K | Reduce -42.5% |
| JPM JPMorgan Chase & Co. | 2.14% | 2,000 | $491K | Add +100.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 1,000 | $469K | Reduce -66.7% |
| GOOGL Alphabet Inc. Class A | 2.02% | 3,000 | $464K | Add +20.0% |
| ESQ Esquire Financial Holdings I | 2.02% | 6,144 | $463K | New |
| AAXJ iShares MSCI All Country Asi | 1.61% | 5,000 | $370K | New |
| GDX Vaneck Gold Miners ETF | 1.60% | 8,000 | $368K | Reduce -60.0% |
| TBT Proshares Ultrashort 20+Y TR | 1.47% | 10,000 | $337K | Reduce -33.3% |
| INDA iShares MSCI India ETF | 1.35% | 6,000 | $309K | New |
| EVR Evercore Inc. Class A | 1.31% | 1,500 | $300K | New |
| JOBY Joby Aviation Inc. | 1.18% | 44,986 | $271K | No change |
| IGV iShares Expanded Tech-Softwa | 1.16% | 3,000 | $267K | No change |
| TMUS T-Mobile US Inc. | 1.16% | 1,000 | $267K | No change |
| ITA iShares U.S. Aerospace & Def | 1.00% | 1,500 | $230K | No change |
| EQT Eqt Corp. | 0.93% | 4,000 | $214K | New |
| SMH Vaneck Semiconductor ETF | 0.92% | 1,000 | $211K | Reduce -50.0% |
| XLK SS Technology Select Sector | 0.90% | 1,000 | $206K | No change |
| HII Huntington Ingalls Industrie | 0.89% | 1,000 | $204K | New |
| MIND MEDICINE MINDMED INC | 0.43% | 16,939 | $99K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NKE Nike Inc. Class B | Sold out | 0.00% | −8.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −7.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -66.7% | 2.04% | −4.50 |
| MSFT Microsoft Corp. | Reduce -18.8% | 10.64% | −3.76 |
| INTC Intel Corp. | Sold out | 0.00% | −2.57 |
| META Meta Platforms Inc. Class A | Reduce -40.0% | 3.77% | −2.48 |
| AAPL Apple Inc. | Reduce -42.5% | 2.61% | −2.41 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 5.81% | −2.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.78 |
| NVDA Nvidia Corp. | Reduce -18.8% | 3.07% | −1.52 |
| GDX Vaneck Gold Miners ETF | Reduce -60.0% | 1.60% | −1.29 |
| SMH Vaneck Semiconductor ETF | Reduce -50.0% | 0.92% | −1.15 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -33.3% | 1.47% | −0.88 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.86 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +166.7% | 45.23% | +31.27 |
| ESQ Esquire Financial Holdings I | New | 2.02% | +2.02 |
| AAXJ iShares MSCI All Country Asi | New | 1.61% | +1.61 |
| INDA iShares MSCI India ETF | New | 1.35% | +1.35 |
| EVR Evercore Inc. Class A | New | 1.31% | +1.31 |
| JPM JPMorgan Chase & Co. | Add +100.0% | 2.14% | +1.12 |
| EQT Eqt Corp. | New | 0.93% | +0.93 |
| HII Huntington Ingalls Industrie | New | 0.89% | +0.89 |
| MIND MEDICINE MINDMED INC | New | 0.43% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +20.0% | 2.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $38.1M | GLD, RSVR, AAXJ, MSFT, AMZN |
| Q1 2026 | 35 | $42.8M | GLD, RSVR, AAXJ, MSFT, AMZN |
| Q4 2025 | 35 | $45.5M | GLD, AMZN, MSFT, AAXJ, EEM |
| Q3 2025 | 32 | $38.4M | GLD, MSFT, AAXJ, AMZN, AAPL |
| Q2 2025 | 20 | $21.4M | GLD, AMZN, MSFT, AAXJ, NVDA |
| Q1 2025 | 25 | $22.9M | GLD, MSFT, AMZN, BSM, META |
| Q4 2024 | 23 | $23.4M | MSFT, GLD, NKE, AMZN, SPY |
| Q3 2024 | 19 | $12.7M | GLD, MSFT, SMH, BSM, AAPL |
| Q2 2024 | 17 | $18.4M | META, NVDA, GLD, MSFT, AAPL |
| Q1 2024 | 21 | $18.1M | QQQ, META, GLD, MSFT, EWJ |