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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$38.4M
AUM Growth
+$17M
Cap. Flow
+$13.1M
Cap. Flow %
34.1%
Top 10 Hldgs %
81.59%
Holding
34
New
14
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.29M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
AMD icon
Advanced Micro Devices
AMD
+$565K
4
FNV icon
Franco-Nevada
FNV
+$450K
5
EPD icon
Enterprise Products Partners
EPD
+$410K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$799K
2
AMZN icon
Amazon
AMZN
+$679K
3
INDA icon
iShares MSCI India ETF
INDA
+$278K
4
NVDA icon
NVIDIA
NVDA
+$87.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.16%
2 Technology 15.04%
3 Energy 6.22%
4 Consumer Discretionary 3.72%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$248K 0.65%
+2,500
New +$192K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$243K 0.63%
+1,000
New +$209K
TMUS icon
28
T-Mobile US
TMUS
$195B
$239K 0.62%
1,000
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$237K 0.62%
+2,000
New +$222K
BLCO icon
30
Bausch + Lomb
BLCO
$6.44B
$151K 0.39%
10,000
– –
BORR
31
Borr Drilling
BORR
$1.4B
$135K 0.35%
+50,000
New +$124K
ASST icon
32
Strive Inc
ASST
$2.53B
$37.5K 0.1%
+750
New +$71.3K
BHC icon
33
Bausch Health
BHC
$2.45B
– –
-120,000
Closed -$799K
INDA icon
34
iShares MSCI India ETF
INDA
$6.75B
– –
-5,000
Closed -$278K
1
2

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Gruss & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Gruss & Co held 34 positions worth $38.4M, up 79% from $21.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gruss & Co deployed $13.1M of net new capital in Q3 2025, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 3,500 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 62% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Amazon, an estimated $679K trimmed.

  • Gruss & Co's largest Q3 2025 buy was Advanced Micro Devices: 3,500 shares worth $566K.
  • Gruss & Co added most to SPDR Gold Trust in Q3 2025, an estimated $8.29M increase.
  • Gruss & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $679K.
  • Gruss & Co fully exited Bausch Health in Q3 2025, selling an estimated $799K.
  • Gruss & Co's ten largest holdings make up 82% of its $38.4M portfolio in Q3 2025.
  • Gruss & Co opened 14 new positions and closed 2 in Q3 2025.
  • Gruss & Co's portfolio value rose 79% quarter-over-quarter to $38.4M.

Based on Gruss & Co's 13F filing for Q3 2025, filed 6 Nov 2025.