Basic Stats
Portfolio Value $ 21,396,208
Current Positions 20
Latest Holdings, Performance, AUM (from 13F, 13D)

Gruss & Co., LLC has disclosed 20 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,396,208 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gruss & Co., LLC’s top holdings are SPDR Gold Trust (US:GLD) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) , and NVIDIA Corporation (US:NVDA) . Gruss & Co., LLC’s new positions include Bausch Health Companies Inc. (US:BHC) , Bausch + Lomb Corporation (US:BLCO) , .

Gruss & Co., LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.36 6.3714 4.7582
0.01 2.08 9.7410 3.9344
0.12 0.80 3.7352 3.7352
0.01 0.95 4.4304 1.3590
0.00 0.38 1.7753 0.8751
0.01 0.13 0.6081 0.6081
0.00 0.55 2.5782 0.5338
0.00 0.28 1.3034 0.3814
0.00 0.33 1.5353 0.3714
0.00 0.28 1.3225 0.3212
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.49 6.9743 -3.6640
0.03 9.14 42.7408 -2.4847
0.00 0.29 1.3550 -0.7840
0.00 0.23 1.0949 -0.5085
0.00 0.00 -0.4320
0.07 0.93 4.3414 -0.3866
0.00 0.74 3.4496 -0.3197
0.00 0.24 1.1136 -0.0493
0.01 0.28 1.3012 -0.0455
0.00 0.55 2.5891 -0.0258
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GLD / SPDR Gold Trust 0.03 -16.67 9.14 -11.85 42.7408 -2.4847
AMZN / Amazon.com, Inc. 0.01 35.71 2.08 56.57 9.7410 3.9344
MSFT / Microsoft Corporation 0.00 -53.85 1.49 -38.85 6.9743 -3.6640
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.02 230.00 1.36 268.38 6.3714 4.7582
NVDA / NVIDIA Corporation 0.01 -7.69 0.95 34.52 4.4304 1.3590
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.07 0.00 0.93 -14.39 4.3414 -0.3866
BHC / Bausch Health Companies Inc. 0.12 0.80 3.7352 3.7352
META / Meta Platforms, Inc. 0.00 -33.33 0.74 -14.58 3.4496 -0.3197
AAPL / Apple Inc. 0.00 0.00 0.55 -7.68 2.5891 -0.0258
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.55 17.74 2.5782 0.5338
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 50.00 0.38 83.98 1.7753 0.8751
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.01 0.00 0.35 4.17 1.6395 0.1724
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.33 23.31 1.5353 0.3714
JPM / JPMorgan Chase & Co. 0.00 -50.00 0.29 -41.02 1.3550 -0.7840
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.28 23.14 1.3225 0.3212
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.28 31.75 1.3034 0.3814
INDA / iShares Trust - iShares MSCI India ETF 0.01 -16.67 0.28 -9.74 1.3012 -0.0455
TMUS / T-Mobile US, Inc. 0.00 0.00 0.24 -10.53 1.1136 -0.0493
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -43.75 0.23 -36.24 1.0949 -0.5085
BLCO / Bausch + Lomb Corporation 0.01 0.13 0.6081 0.6081
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
ESQ / Esquire Financial Holdings, Inc. 0.00 -100.00 0.00 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 -100.00 0.00 -100.00 -0.4320
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000