Latest GRUSS & CO INC Stock Portfolio
GRUSS & CO INC Performance:
2025 Q3: 5.93%YTD: 74.38%2024: 18.7%
Performance for 2025 Q3 is 5.93%, and YTD is 74.38%, and 2024 is 18.7%.
About GRUSS & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gruss & Co., LLC reported an equity portfolio of $38.4 Millions as of 30 Sep, 2025.
The top stock holdings of Gruss & Co., LLC are GLD, MSFT, AAXJ. The fund has invested 51.9% of it's portfolio in SPDR GOLD TR and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BAUSCH HEALTH COS INC (BHC) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). Gruss & Co., LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), FRANCO NEV CORP and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), MICROSOFT CORP (MSFT) and SPDR GOLD TR (GLD).
The top stock holdings of Gruss & Co., LLC are GLD, MSFT, AAXJ. The fund has invested 51.9% of it's portfolio in SPDR GOLD TR and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BAUSCH HEALTH COS INC (BHC) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). Gruss & Co., LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), FRANCO NEV CORP and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), MICROSOFT CORP (MSFT) and SPDR GOLD TR (GLD).
GRUSS & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that Gruss & Co., LLC made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 75.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 566,265 |
| franco nev corp | 557,275 |
| bloom energy corp | 422,850 |
| enterprise prods partners l | 406,510 |
| spdr series trust | 400,800 |
| expand energy corporation | 318,720 |
| chevron corp new | 310,580 |
| venture global inc | 283,800 |
New stocks bought by GRUSS & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 100 |
| microsoft corp | 100 |
| spdr gold tr | 86.67 |
| apple inc | 55.56 |
| select sector spdr tr | 33.33 |
| ishares tr | 24.24 |
Additions to existing portfolio by GRUSS & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -31.58 |
| nvidia corporation | -8.33 |
GRUSS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bausch health cos inc | -799,200 |
| ishares tr | -278,400 |
GRUSS & CO INC got rid off the above stocks
Sector Distribution
Gruss & Co., LLC has about 69.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.8 |
| Technology | 15 |
| Energy | 5.1 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.2 |
| Financial Services | 1.6 |
| Industrials | 1.1 |
Market Cap. Distribution
Gruss & Co., LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.8 |
| MEGA-CAP | 24.4 |
| MID-CAP | 4.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 25.5% of the stocks held by Gruss & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 24.4 |
| RUSSELL 2000 | 1.1 |
GRUSS & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRUSS & CO INC
Gruss & Co., LLC has 32 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Gruss & Co., LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.79 | 4,200 | 1,069,450 | added | 55.56 | ||
| AAXJ | ishares tr | 4.87 | 20,500 | 1,870,010 | added | 24.24 | ||
| AAXJ | ishares tr | 0.82 | 1,500 | 313,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.72 | 2,000 | 276,480 | new | |||
| AFK | vaneck etf trust | 0.90 | 4,500 | 343,800 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.85 | 1,000 | 326,360 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.64 | 2,500 | 247,575 | new | |||
| ALTS | proshares tr | 0.88 | 10,000 | 337,800 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.48 | 3,500 | 566,265 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.72 | 6,500 | 1,427,200 | reduced | -31.58 | ||
| BE | bloom energy corp | 1.10 | 5,000 | 422,850 | new | |||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.04 | 4,000 | 400,800 | new | |||
| BLCO | bausch plus lomb corp | 0.39 | 10,000 | 150,700 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 2.43 | 71,016 | 933,150 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 0.83 | 3,000 | 318,720 | new | |||
| CVX | chevron corp new | 0.81 | 2,000 | 310,580 | new | |||
| EPD | enterprise prods partners l | 1.06 | 13,000 | 406,510 | new | |||
| GLD | spdr gold tr | 51.88 | 56,000 | 19,906,300 | added | 86.67 | ||