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CIK: 0001103738
Total reported value
$40.8M
$40.8M
20 檔
36.9%
At the close of Q2 2025, Gruss & Co., LLC disclosed equity holdings valued at approximately $40.8M, spread across 20 reported holdings.
In Q2 2025, Gruss & Co., LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLD, AMZN, MSFT) accounted for 36.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 42.74% | -15.62% | -16.67% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.74% | +0.20% | +35.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | +0.25% | -53.85% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 6.37% | +0.61% | +230.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | +0.95% | -7.69% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 4.34% | -0.16% | — | |
| 7 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 3.74% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +0.04% | -33.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.59% | +1.55% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | +0.46% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | +1.25% | +50.00% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.64% | — | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.54% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.23% | -50.00% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.32% | +0.12% | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.30% | +0.71% | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.30% | — | -16.67% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.11% | -0.49% | EXIT | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.09% | -0.87% | -43.75% | |
| 20 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +4.8% | +230.00% | Add |
| 2 | AMZN | Amazon.com Inc | +3.9% | +35.71% | Add |
| 3 | BHC | Bausch Health Cos Inc | +3.7% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.4% | -7.69% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.9% | +50.00% | Add |
| 6 | BLCO | Bausch + Lomb CORP | +0.6% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | — | Unchanged |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | — | Unchanged |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.4% | — | Unchanged |
| 10 | ITA | Ishares U.s. Aerospace & Def | +0.3% | — | Unchanged |
| 11 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | INDA | Ishares Msci India ETF | -0.1% | -16.67% | Trim |
| 14 | TMUS | T-mobile US Inc | -0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.3% | -33.33% | Trim |
| 16 | BSM | Black Stone Minerals LP | -0.4% | — | Unchanged |
| 17 | BRD1EUR | Mind Medicine Mindmed Inc | -0.4% | EXIT | Sold out |
| 18 | GDX | Vaneck Gold Miners ETF | -0.5% | -43.75% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.8% | -50.00% | Trim |
| 20 | HII | Huntington Ingalls Industrie | -0.9% | EXIT | Sold out |
| 21 | EQT | Eqt CORP | -0.9% | EXIT | Sold out |
| 22 | JOBY | Joby Aviation, Inc. | -1.2% | EXIT | Sold out |
| 23 | EVR | Evercore Inc - A | -1.3% | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | -2% | EXIT | Sold out |
| 25 | ESQ | Esquire Financial Holdings I | -2% | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | -2.5% | -16.67% | Trim |
| 27 | MSFT | Microsoft CORP | -3.7% | -53.85% | Trim |
According to official SEC Form 13F filings, Gruss & Co., LLC reported a total U.S. public equity portfolio value of $40.8M across 20 disclosed positions in Q2 2025.
During Q2 2025, Gruss & Co., LLC's top holdings by market value included GLD (42.7%)、AMZN (9.7%)、MSFT (7.0%). The largest single position, GLD, represented 42.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BHC
市值: $799.2K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $463.9K
In Q2 2025, Gruss & Co., LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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