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CIK: 0001103738
Total reported value
$40.8M
$40.8M
35 檔
72.5%
The Q4 2025 SEC filing reveals that Gruss & Co., LLC held a total portfolio value of $40.8M, covering 35 public equity positions.
In Q4 2025, Gruss & Co., LLC displayed an active expansion posture, initiating 15 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, AMZN, MSFT) accounted for 72.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 42.70% | -15.62% | -12.50% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.60% | +0.20% | +100.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | +0.25% | — | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.91% | +0.61% | +17.07% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.45% | — | — | |
| 6 | RSVR | Reservoir Media Inc | Stock-Other | 4.41% | +0.71% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.95% | +9.09% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.38% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.04% | +50.00% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 2.08% | -0.16% | — | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.77% | +0.72% | NEW | |
| 12 | XLEI | Ss Energy Ss Spdr Prem Inc | ETF-Other | 1.72% | -0.64% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.61% | +1.55% | -35.71% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.46% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | -0.87% | +44.44% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | +0.03% | +26.92% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.05% | +2.13% | +10.00% | |
| 18 | NG | Novagold Resources Inc | Stock-Other | 1.02% | -0.21% | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | +0.75% | -12.50% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.91% | +0.05% | — | |
| 21 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.85% | -2.41% | EXIT | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.71% | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.23% | -50.00% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | +0.12% | — | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.70% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +1.25% | — | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.62% | +0.12% | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.51% | +0.02% | — | |
| 30 | HSAI | Hesai Group | Stock-Other | 0.49% | -0.45% | EXIT | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | -0.49% | EXIT | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.41% | +0.01% | — | |
| 35 | FRMI | Fermi Inc | Stock-Other | 0.18% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.9% | +100.00% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.3% | +44.44% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +50.00% | Add |
| 4 | EPD | Enterprise Products Partners | +0.1% | +26.92% | Add |
| 5 | AAXJ | Ishares Msci All Country Asi | 0% | +17.07% | Add |
| 6 | BE | Bloom Energy Corp- A | -0.1% | +10.00% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | -0.1% | — | Unchanged |
| 8 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -12.50% | Trim |
| 9 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 10 | ITA | Ishares U.s. Aerospace & Def | -0.1% | — | Unchanged |
| 11 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 12 | IGV | Ishares Expanded Tech-softwa | -0.2% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | -0.2% | +9.09% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | — | Unchanged |
| 15 | BSM | Black Stone Minerals LP | -0.4% | — | Unchanged |
| 16 | XLK | Ss Technology Select Sector | -0.8% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | -0.9% | -50.00% | Trim |
| 18 | AAPL | Apple Inc | -1.2% | -35.71% | Trim |
| 19 | MSFT | Microsoft CORP | -1.7% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | -9.2% | -12.50% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | RSVR | Reservoir Media Inc | — | NEW | New buy |
| 23 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 24 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 25 | XLEI | Ss Energy Ss Spdr Prem Inc | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 27 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 28 | NG | Novagold Resources Inc | — | NEW | New buy |
| 29 | ET | Energy Transfer LP | — | NEW | New buy |
| 30 | VIXY | Proshares Vix Short-term Fut | — | NEW | New buy |
| 31 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 32 | GEV | GE Vernova Inc | — | NEW | New buy |
| 33 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 36 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 39 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 40 | HSAI | Hesai Group | — | NEW | New buy |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 42 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 43 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 44 | BLCO | Bausch + Lomb CORP | — | EXIT | Sold out |
| 45 | BORR | Borr Drilling Limited | — | EXIT | Sold out |
| 46 | FRMI | Fermi Inc | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gruss & Co., LLC reported a total U.S. public equity portfolio value of $40.8M across 35 disclosed positions in Q4 2025.
During Q4 2025, Gruss & Co., LLC's top holdings by market value included GLD (42.7%)、AMZN (6.6%)、MSFT (6.4%). The largest single position, GLD, represented 42.7% 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
EEM
市值: $2.0M
Top Position Liquidated / Trimmed
AMD
前期市值: $566.3K
In Q4 2025, Gruss & Co., LLC made 38 total portfolio adjustments, initiating 15 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 12 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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