Gruss & Co., LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Gruss & Co., LLC reported 32 stock positions worth $38.4 million. Its top holding was SPDR Gold Shares (GLD) at 51.9% of the portfolio, followed by Microsoft (MSFT, 8.1%) and iShares MSCI All Country Asi (AAXJ, 4.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 2, added to 6 and reduced 2. The biggest buy was SPDR Gold Shares (GLD, shares +87%) and the biggest sale Amazon.com (AMZN, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001103738
- Portfolio Value
- $38.4M (Q3 2025)
- SEC Filing
- 0001103738-25-000002 ↗ filed Nov 6, 2025
Holdings Value
Holdings 32 stocks · $38.4M
| GLD SPDR Gold Shares | 51.88% | 56,000 | $19.9M | Add +86.7% |
| MSFT Microsoft Corp. | 8.10% | 6,000 | $3.1M | Add +100.0% |
| AAXJ iShares MSCI All Country Asi | 4.87% | 20,500 | $1.9M | Add +24.2% |
| AMZN Amazon.com Inc. | 3.72% | 6,500 | $1.4M | Reduce -31.6% |
| AAPL Apple Inc. | 2.79% | 4,200 | $1.1M | Add +55.6% |
| NVDA Nvidia Corp. | 2.67% | 5,500 | $1.0M | Reduce -8.3% |
| BSM Black Stone Minerals LP | 2.43% | 71,016 | $933K | No change |
| META Meta Platforms Inc. Class A | 1.91% | 1,000 | $734K | No change |
| JPM JPMorgan Chase & Co. | 1.64% | 2,000 | $631K | Add +100.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 1,000 | $600K | No change |
| AMD Advanced Micro Devices | 1.48% | 3,500 | $566K | New |
| XLK SS Technology Select Sector | 1.47% | 2,000 | $564K | Add +33.3% |
| FNV Franco-Nevada Corp. | 1.45% | 2,500 | $557K | New |
| BE Bloom Energy Corp. Class A | 1.10% | 5,000 | $423K | New |
| EPD Enterprise Products Partners | 1.06% | 13,000 | $407K | New |
| XBI SS SPDR S&P Biotech ETF | 1.04% | 4,000 | $401K | New |
| IGV iShares Expanded Tech-Softwa | 0.90% | 3,000 | $345K | No change |
| GDX Vaneck Gold Miners ETF | 0.90% | 4,500 | $344K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.88% | 10,000 | $338K | No change |
| SMH Vaneck Semiconductor ETF | 0.85% | 1,000 | $326K | No change |
| EXE Expand Energy Corp. | 0.83% | 3,000 | $319K | New |
| ITA iShares U.S. Aerospace & Def | 0.82% | 1,500 | $314K | No change |
| CVX Chevron Corp. | 0.81% | 2,000 | $311K | New |
| VG Venture Global Inc. Class A | 0.74% | 20,000 | $284K | New |
| ACWI iShares MSCI Acwi ETF | 0.72% | 2,000 | $276K | New |
| GDXJ Vaneck Junior Gold Miners | 0.65% | 2,500 | $248K | New |
| GOOGL Alphabet Inc. Class A | 0.63% | 1,000 | $243K | New |
| TMUS T-Mobile US Inc. | 0.62% | 1,000 | $239K | No change |
| XLC SS Comm Select Sector SPDR | 0.62% | 2,000 | $237K | New |
| BLCO Bausch + Lomb Corp. | 0.39% | 10,000 | $151K | No change |
| BORR Borr Drilling Ltd. | 0.35% | 50,000 | $135K | New |
| STRIVE INC | 0.10% | 15,000 | $38K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +86.7% | 51.88% | +9.14 |
| AMD Advanced Micro Devices | New | 1.48% | +1.48 |
| FNV Franco-Nevada Corp. | New | 1.45% | +1.45 |
| MSFT Microsoft Corp. | Add +100.0% | 8.10% | +1.13 |
| BE Bloom Energy Corp. Class A | New | 1.10% | +1.10 |
| EPD Enterprise Products Partners | New | 1.06% | +1.06 |
| XBI SS SPDR S&P Biotech ETF | New | 1.04% | +1.04 |
| EXE Expand Energy Corp. | New | 0.83% | +0.83 |
| CVX Chevron Corp. | New | 0.81% | +0.81 |
| VG Venture Global Inc. Class A | New | 0.74% | +0.74 |
| ACWI iShares MSCI Acwi ETF | New | 0.72% | +0.72 |
| GDXJ Vaneck Junior Gold Miners | New | 0.65% | +0.65 |
| GOOGL Alphabet Inc. Class A | New | 0.63% | +0.63 |
| XLC SS Comm Select Sector SPDR | New | 0.62% | +0.62 |
| BORR Borr Drilling Ltd. | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +100.0% | 1.64% | +0.29 |
| AAPL Apple Inc. | Add +55.6% | 2.79% | +0.20 |
| STRIVE INC | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +33.3% | 1.47% | −0.31 |
| AAXJ iShares MSCI All Country Asi | Add +24.2% | 4.87% | −1.50 |
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 |