Latest GRUSS & CO INC Stock Portfolio
GRUSS & CO INC Performance:
2025 Q4: 4.17%YTD: 24.52%2024: 16.88%
Performance for 2025 Q4 is 4.17%, and YTD is 24.52%, and 2024 is 16.88%.
About GRUSS & CO INC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gruss & Co., LLC reported an equity portfolio of $45.5 Millions as of 31 Dec, 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 6.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), FRANCO NEV CORP and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), APPLE INC (AAPL) and SPDR GOLD TR (GLD). Gruss & Co., LLC opened new stock positions in ISHARES TR (IJR), RESERVOIR MEDIA INC (RSVR) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and VANECK ETF TRUST (AFK).
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 6.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), FRANCO NEV CORP and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), APPLE INC (AAPL) and SPDR GOLD TR (GLD). Gruss & Co., LLC opened new stock positions in ISHARES TR (IJR), RESERVOIR MEDIA INC (RSVR) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and VANECK ETF TRUST (AFK).
GRUSS & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that Gruss & Co., LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 24.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,024,270 |
| reservoir media inc | 2,006,050 |
| warner bros discovery inc | 1,080,750 |
| ishares silver tr | 805,250 |
| select sector spdr tr | 782,425 |
| novagold res inc | 466,000 |
| energy transfer l p | 412,250 |
| proshares tr ii | 384,600 |
New stocks bought by GRUSS & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 100 |
| meta platforms inc | 50.00 |
| vaneck etf trust | 44.44 |
| enterprise prods partners l | 26.92 |
| ishares tr | 17.07 |
| bloom energy corp | 10.00 |
| nvidia corporation | 9.09 |
Additions to existing portfolio by GRUSS & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -50.00 |
| apple inc | -35.71 |
| spdr series trust | -12.5 |
| spdr gold tr | -12.5 |
GRUSS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| borr drilling ltd | -134,500 |
| venture global inc | -283,800 |
| strive inc | -37,500 |
| proshares tr | -337,800 |
| bausch plus lomb corp | -150,700 |
| advanced micro devices inc | -566,265 |
| expand energy corporation | -318,720 |
| vaneck etf trust | -247,575 |
GRUSS & CO INC got rid off the above stocks
Sector Distribution
Gruss & Co., LLC has about 65.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Energy
- Industrials
| Sector | % |
|---|---|
| Others | 65.6 |
| Technology | 10.5 |
| Communication Services | 9.4 |
| Consumer Cyclical | 7.1 |
| Energy | 4.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Gruss & Co., LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| MEGA-CAP | 20.4 |
| LARGE-CAP | 5.4 |
| SMALL-CAP | 5.4 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 29.7% of the stocks held by Gruss & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 23.2 |
| RUSSELL 2000 | 6.5 |
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 35 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. XLB 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: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 2,700 | 734,022 | reduced | -35.71 | ||
| AAXJ | ishares tr | 4.91 | 24,000 | 2,234,880 | added | 17.07 | ||
| AAXJ | ishares tr | 0.71 | 1,500 | 322,035 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.62 | 2,000 | 282,980 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.23 | 6,500 | 557,505 | added | 44.44 | ||
| AFK | vaneck etf trust | 0.79 | 1,000 | 360,130 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.60 | 13,000 | 3,000,660 | added | 100 | ||
| BE | bloom energy corp | 1.05 | 5,500 | 477,895 | added | 10.00 | ||
| BIL | spdr series trust | 0.94 | 3,500 | 426,755 | reduced | -12.5 | ||
| BLCO | bausch plus lomb corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.85 | 15,000 | 384,600 | new | |||
| BSM | black stone minerals l p | 2.08 | 71,016 | 943,803 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECK | deckers outdoor corp | 0.51 | 2,250 | 233,258 | new | |||
| EL | lauder estee cos inc | 0.46 | 2,000 | 209,440 | new | |||
| EPD | enterprise prods partners l | 1.16 | 16,500 | 528,990 | added | 26.92 | ||