Gruss & Co., LLC Top Holdings and 13F Report (2025) About Gruss & Co., LLCInvestment ActivityGruss & Co., LLC has $22.94 million in total holdings as of March 31, 2025.Gruss & Co., LLC owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 38.21% of the portfolio was purchased this quarter.About 38.24% of the portfolio was sold this quarter.This quarter, Gruss & Co., LLC has purchased 23 new stocks and bought additional shares in 3 stocks.Gruss & Co., LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Gold Shares $10,373,040Microsoft $2,440,035Amazon.com $1,331,820Black Stone Minerals $1,084,414Meta Platforms $864,540 Largest New Holdings this Quarter 29667J101 - Esquire Financial $463,135 Holding464288182 - iShares MSCI All Country Asia ex Japan ETF $370,000 Holding46429B598 - iShares MSCI India ETF $308,880 Holding29977A105 - Evercore $299,580 Holding26884L109 - EQT $213,720 Holding Largest Purchases this Quarter SPDR Gold Shares 22,500 shares (about $6.48M)Esquire Financial 6,144 shares (about $463.14K)iShares MSCI All Country Asia ex Japan ETF 5,000 shares (about $370K)iShares MSCI India ETF 6,000 shares (about $308.88K)Evercore 1,500 shares (about $299.58K) Largest Sales this Quarter Invesco QQQ 2,000 shares (about $937.84K)Meta Platforms 1,000 shares (about $576.36K)Microsoft 1,500 shares (about $563.09K)VanEck Gold Miners ETF 12,000 shares (about $551.64K)Apple 2,000 shares (about $444.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGruss & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$10,373,040$6,483,150 ▲166.7%36,00045.2%FinanceMSFTMicrosoft$2,440,035$563,085 ▼-18.8%6,50010.6%Computer and TechnologyAMZNAmazon.com$1,331,820$285,390 ▼-17.6%7,0005.8%Retail/WholesaleBSMBlack Stone Minerals$1,084,4140.0%71,0164.7%EnergyMETAMeta Platforms$864,540$576,360 ▼-40.0%1,5003.8%Computer and TechnologyNVDANVIDIA$704,470$162,570 ▼-18.8%6,5003.1%Computer and TechnologyAAPLApple$599,751$444,260 ▼-42.6%2,7002.6%Computer and TechnologyJPMJPMorgan Chase & Co.$490,600$245,300 ▲100.0%2,0002.1%FinanceQQQInvesco QQQ$468,920$937,840 ▼-66.7%1,0002.0%FinanceGOOGLAlphabet$463,920$77,320 ▲20.0%3,0002.0%Computer and TechnologyESQEsquire Financial$463,135$463,135 ▲New Holding6,1442.0%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$370,000$370,000 ▲New Holding5,0001.6%ETFGDXVanEck Gold Miners ETF$367,760$551,640 ▼-60.0%8,0001.6%ETFTBTProShares UltraShort 20+ Year Treasury$336,500$168,250 ▼-33.3%10,0001.5%ETFINDAiShares MSCI India ETF$308,880$308,880 ▲New Holding6,0001.3%ETFEVREvercore$299,580$299,580 ▲New Holding1,5001.3%FinanceJOBYJoby Aviation$270,8160.0%44,9861.2%TransportationIGViShares Expanded Tech-Software Sector ETF$266,9700.0%3,0001.2%ETFTMUST-Mobile US$266,7100.0%1,0001.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$229,6500.0%1,5001.0%ETFEQTEQT$213,720$213,720 ▲New Holding4,0000.9%EnergySMHVanEck Semiconductor ETF$211,470$211,470 ▼-50.0%1,0000.9%ManufacturingXLKTechnology Select Sector SPDR Fund$206,4800.0%1,0000.9%ETFHIIHuntington Ingalls Industries$204,040$204,040 ▲New Holding1,0000.9%AerospaceMNMDMind Medicine (MindMed)$99,093$99,093 ▲New Holding16,9390.4%MedicalNKENIKE$0$1,891,750 ▼-100.0%00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$1,758,240 ▼-100.0%00.0%FinanceINTCIntel$0$601,500 ▼-100.0%00.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$0$416,295 ▼-100.0%00.0%ETFTSLATesla$0$201,920 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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