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Gruss & Co., LLC Top Holdings and 13F Report (2025)

About Gruss & Co., LLC

Investment Activity

  • Gruss & Co., LLC has $21.40 million in total holdings as of June 30, 2025.
  • Gruss & Co., LLC owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 11.94% of the portfolio was purchased this quarter.
  • About 30.66% of the portfolio was sold this quarter.
  • This quarter, Gruss & Co., LLC has purchased 25 new stocks and bought additional shares in 3 stocks.
  • Gruss & Co., LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$9,144,900
Amazon.com
$2,084,205
Microsoft
$1,492,230
NVIDIA
$947,940

Largest New Holdings this Quarter

071734107 - Bausch Health Cos
$799,200 Holding
071705107 - Bausch + Lomb
$130,100 Holding

Largest Purchases this Quarter

iShares MSCI All Country Asia ex Japan ETF
11,500 shares (about $950.13K)
Bausch Health Cos
120,000 shares (about $799.20K)
Amazon.com
2,500 shares (about $548.48K)
Bausch + Lomb
10,000 shares (about $130.10K)
Technology Select Sector SPDR Fund
500 shares (about $126.62K)

Largest Sales this Quarter

SPDR Gold Shares
6,000 shares (about $1.83M)
Microsoft
3,500 shares (about $1.74M)
Meta Platforms
500 shares (about $369.05K)
JPMorgan Chase & Co.
1,000 shares (about $289.91K)
VanEck Gold Miners ETF
3,500 shares (about $182.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGruss & Co., LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,144,900$1,828,980 -16.7%30,00042.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,084,205$548,475 35.7%9,5009.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,492,230$1,740,935 -53.8%3,0007.0%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$1,363,230$950,130 230.0%16,5006.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$947,940$78,995 -7.7%6,0004.4%Computer and Technology
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$928,8890.0%71,0164.3%Energy
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$799,200$799,200 New Holding120,0003.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738,090$369,045 -33.3%1,0003.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$553,9590.0%2,7002.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$551,6400.0%1,0002.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$379,845$126,615 50.0%1,5001.8%ETF
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$350,8000.0%10,0001.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$328,5000.0%3,0001.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289,910$289,910 -50.0%1,0001.4%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$282,9600.0%1,5001.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$278,8800.0%1,0001.3%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$278,400$55,680 -16.7%5,0001.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238,2600.0%1,0001.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$234,270$182,210 -43.8%4,5001.1%ETF
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$130,100$130,100 New Holding10,0000.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$463,920 -100.0%00.0%Computer and Technology
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$0$463,135 -100.0%00.0%Finance
Evercore Inc stock logo
EVR
Evercore
$0$299,580 -100.0%00.0%Finance
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$0$270,816 -100.0%00.0%Transportation
EQT Corporation stock logo
EQT
EQT
$0$213,720 -100.0%00.0%Energy
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$204,040 -100.0%00.0%Aerospace
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$0$99,093 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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