Gruss & Co., LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Gruss & Co., LLC reported 20 stock positions worth $21.4 million. Its top holding was SPDR Gold Shares (GLD) at 42.7% of the portfolio, followed by Amazon.com (AMZN, 9.7%) and Microsoft (MSFT, 7.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 7, added to 3 and reduced 7. The biggest buy was iShares MSCI All Country Asi (AAXJ, shares +230%) and the biggest sale Microsoft (MSFT, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001103738
- Portfolio Value
- $21.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004504 ↗ filed Aug 5, 2025
Holdings Value
Holdings 20 stocks · $21.4M
| GLD SPDR Gold Shares | 42.74% | 30,000 | $9.1M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 9.74% | 9,500 | $2.1M | Add +35.7% |
| MSFT Microsoft Corp. | 6.97% | 3,000 | $1.5M | Reduce -53.9% |
| AAXJ iShares MSCI All Country Asi | 6.37% | 16,500 | $1.4M | Add +230.0% |
| NVDA Nvidia Corp. | 4.43% | 6,000 | $948K | Reduce -7.7% |
| BSM Black Stone Minerals LP | 4.34% | 71,016 | $929K | No change |
| BHC Bausch Health Cos Inc. | 3.74% | 120,000 | $799K | New |
| META Meta Platforms Inc. Class A | 3.45% | 1,000 | $738K | Reduce -33.3% |
| AAPL Apple Inc. | 2.59% | 2,700 | $554K | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 1,000 | $552K | No change |
| XLK SS Technology Select Sector | 1.78% | 1,500 | $380K | Add +50.0% |
| TBT Proshares Ultrashort 20+Y TR | 1.64% | 10,000 | $351K | No change |
| IGV iShares Expanded Tech-Softwa | 1.54% | 3,000 | $329K | No change |
| JPM JPMorgan Chase & Co. | 1.35% | 1,000 | $290K | Reduce -50.0% |
| ITA iShares U.S. Aerospace & Def | 1.32% | 1,500 | $283K | No change |
| SMH Vaneck Semiconductor ETF | 1.30% | 1,000 | $279K | No change |
| INDA iShares MSCI India ETF | 1.30% | 5,000 | $278K | Reduce -16.7% |
| TMUS T-Mobile US Inc. | 1.11% | 1,000 | $238K | No change |
| GDX Vaneck Gold Miners ETF | 1.09% | 4,500 | $234K | Reduce -43.8% |
| BLCO Bausch + Lomb Corp. | 0.61% | 10,000 | $130K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -53.9% | 6.97% | −3.66 |
| GLD SPDR Gold Shares | Reduce -16.7% | 42.74% | −2.48 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.02 |
| ESQ Esquire Financial Holdings I | Sold out | 0.00% | −2.02 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −1.31 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −1.18 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.93 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.89 |
| JPM JPMorgan Chase & Co. | Reduce -50.0% | 1.35% | −0.78 |
| GDX Vaneck Gold Miners ETF | Reduce -43.8% | 1.09% | −0.51 |
| MIND MEDICINE MINDMED INC | Sold out | 0.00% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -33.3% | 3.45% | −0.32 |
| INDA iShares MSCI India ETF | Reduce -16.7% | 1.30% | −0.05 |
| NVDA Nvidia Corp. | Reduce -7.7% | 4.43% | +1.36 |
Portfolio Buys Q1 2025 → Q2 2025
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 |