13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001103738
Total reported value
$40.8M
$40.8M
32 檔
67.1%
As reported in its official Q3 2025 Form 13F filing, Gruss & Co., LLC's tracked investment portfolio stood at $40.8M with 32 total positions.
In Q3 2025, Gruss & Co., LLC displayed an active expansion posture, initiating 14 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, MSFT, AAXJ) accounted for 67.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 51.88% | -15.62% | +86.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | +0.25% | +100.00% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.87% | +0.61% | +24.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.20% | -31.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.79% | +1.55% | +55.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.95% | -8.33% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 2.43% | -0.16% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.04% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.23% | +100.00% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.46% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +1.25% | +33.33% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.45% | — | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.10% | +2.13% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | +0.03% | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.04% | +0.75% | — | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.90% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | -0.87% | — | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.88% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.85% | +0.71% | — | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 0.83% | -0.21% | — | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.82% | +0.12% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | — | |
| 24 | VG | Venture Global Inc-cl A | Stock-Energy | 0.74% | — | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | +0.12% | — | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.65% | -0.56% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.07% | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.49% | EXIT | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | — | — | |
| 30 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.39% | — | — | |
| 31 | BORR | Borr Drilling Limited | Stock-Other | 0.35% | — | — | |
| 32 | ✓ | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +6.7% | +86.67% | Add |
| 2 | AAXJ | Ishares Msci All Country Asi | +3.3% | +24.24% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.6% | +33.33% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +55.56% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | -0.1% | — | Unchanged |
| 6 | ITA | Ishares U.s. Aerospace & Def | -0.2% | — | Unchanged |
| 7 | IGV | Ishares Expanded Tech-softwa | -0.3% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | -0.4% | -8.33% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | -0.5% | +100.00% | Unchanged |
| 11 | TMUS | T-mobile US Inc | -0.5% | — | Unchanged |
| 12 | TBT | Proshares Ultrashort 20+y Tr | -0.6% | — | Unchanged |
| 13 | GDX | Vaneck Gold Miners ETF | -0.7% | — | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -1.4% | — | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.9% | — | Trim |
| 16 | AMZN | Amazon.com Inc | -2.1% | -31.58% | Trim |
| 17 | BSM | Black Stone Minerals LP | -2.3% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -2.5% | +100.00% | Trim |
| 19 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 20 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 21 | ESQ | Esquire Financial Holdings I | — | EXIT | Sold out |
| 22 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 25 | EXE | Expand Energy CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 28 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 29 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 30 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 31 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 32 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 33 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 34 | EQT | Eqt CORP | — | EXIT | Sold out |
| 35 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 36 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 37 | BORR | Borr Drilling Limited | — | NEW | New buy |
| 38 | BRD1EUR | Mind Medicine Mindmed Inc | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Gruss & Co., LLC reported a total U.S. public equity portfolio value of $40.8M across 32 disclosed positions in Q3 2025.
During Q3 2025, Gruss & Co., LLC's top holdings by market value included GLD (51.9%)、MSFT (8.1%)、AAXJ (4.9%). The largest single position, GLD, represented 51.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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
AMD
市值: $566.3K
Top Position Liquidated / Trimmed
ESQ
前期市值: $463.1K
In Q3 2025, Gruss & Co., LLC made 31 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.