Latest GRUSS & CO INC Stock Portfolio
GRUSS & CO INC Performance:
2025 Q2: 68.13%YTD: 68.16%2024: -4.82%
Performance for 2025 Q2 is 68.13%, and YTD is 68.16%, and 2024 is -4.82%.
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 $21.4 Millions as of 30 Jun, 2025.
The top stock holdings of Gruss & Co., LLC are GLD, AMZN, MSFT. The fund has invested 42.7% of it's portfolio in SPDR GOLD TR and 9.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ESQUIRE FINL HLDGS INC (ESQ) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO. (JPM) and VANECK ETF TRUST (AFK). Gruss & Co., LLC opened new stock positions in BAUSCH HEALTH COS INC (BHC) and BAUSCH PLUS LOMB CORP (BLCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN).
The top stock holdings of Gruss & Co., LLC are GLD, AMZN, MSFT. The fund has invested 42.7% of it's portfolio in SPDR GOLD TR and 9.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ESQUIRE FINL HLDGS INC (ESQ) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO. (JPM) and VANECK ETF TRUST (AFK). Gruss & Co., LLC opened new stock positions in BAUSCH HEALTH COS INC (BHC) and BAUSCH PLUS LOMB CORP (BLCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN).
GRUSS & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that Gruss & Co., LLC made a return of 68.13% in the last quarter. In trailing 12 months, it's portfolio return was 73.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| bausch health cos inc | 799,200 |
| bausch plus lomb corp | 130,100 |
New stocks bought by GRUSS & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 230 |
| select sector spdr tr | 50.00 |
| amazon com inc | 35.71 |
Additions to existing portfolio by GRUSS & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -53.85 |
| jpmorgan chase & co. | -50.00 |
| vaneck etf trust | -43.75 |
| meta platforms inc | -33.33 |
| spdr gold tr | -16.67 |
| ishares tr | -16.67 |
| nvidia corporation | -7.69 |
GRUSS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| joby aviation inc | -270,816 |
| mind medicine mindmed inc | -99,093 |
| esquire finl hldgs inc | -463,135 |
| eqt corp | -213,720 |
| alphabet inc | -463,920 |
| evercore inc | -299,580 |
| huntington ingalls inds inc | -204,040 |
GRUSS & CO INC got rid off the above stocks
Sector Distribution
Gruss & Co., LLC has about 60.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.4 |
| Technology | 14 |
| Consumer Cyclical | 9.7 |
| Communication Services | 4.6 |
| Healthcare | 4.3 |
| Energy | 4.3 |
| Financial Services | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Gruss & Co., LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| MEGA-CAP | 29.7 |
| MID-CAP | 8.7 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 31% of the stocks held by Gruss & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69 |
| S&P 500 | 29.7 |
| RUSSELL 2000 | 1.3 |
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 20 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. BSM proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Gruss & Co., LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GLD | spdr gold tr | 42.74 | 30,000 | 9,144,900 | reduced | -16.67 | ||
Historical Trend of SPDR GOLD TR Position Held By GRUSS & CO INCWhat % of Portfolio is GLD?:Number of GLD shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 9.74 | 9,500 | 2,084,200 | added | 35.71 | ||
| MSFT | microsoft corp | 6.97 | 3,000 | 1,492,230 | reduced | -53.85 | ||
| AAXJ | ishares tr | 6.37 | 16,500 | 1,363,230 | added | 230 | ||
| NVDA | nvidia corporation | 4.43 | 6,000 | 947,940 | reduced | -7.69 | ||
| BSM | black stone minerals l p | 4.34 | 71,016 | 928,889 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 3.73 | 120,000 | 799,200 | new | |||
| META | meta platforms inc | 3.45 | 1,000 | 738,090 | reduced | -33.33 | ||
| AAPL | apple inc | 2.59 | 2,700 | 553,959 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 2.58 | 1,000 | 551,640 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 1.77 | 1,500 | 379,845 | added | 50.00 | ||
| ALTS | proshares tr | 1.64 | 10,000 | 350,800 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.53 | 3,000 | 328,500 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.35 | 1,000 | 289,910 | reduced | -50.00 | ||
| AAXJ | ishares tr | 1.32 | 1,500 | 282,960 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.30 | 1,000 | 278,880 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.30 | 5,000 | 278,400 | reduced | -16.67 | ||
| TMUS | t-mobile us inc | 1.11 | 1,000 | 238,260 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.09 | 4,500 | 234,270 | reduced | -43.75 | ||
| BLCO | bausch plus lomb corp | 0.61 | 10,000 | 130,100 | new | |||
