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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$45.5M
AUM Growth
+$7.11M
Cap. Flow
+$4.21M
Cap. Flow %
9.26%
Top 10 Hldgs %
78.54%
Holding
47
New
15
Increased
7
Reduced
5
Closed
12

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
2
RSVR icon
Reservoir Media
RSVR
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
WBD icon
Warner Bros
WBD
+$876K
5
SLV icon
iShares Silver Trust
SLV
+$626K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.67M
2
AMD icon
Advanced Micro Devices
AMD
+$566K
3
FNV icon
Franco-Nevada
FNV
+$557K
4
AAPL icon
Apple
AAPL
+$403K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$338K

Sector Composition

1 Technology 10.45%
2 Communication Services 9.41%
3 Consumer Discretionary 7.6%
4 Energy 4.14%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$317K 0.7%
3,000
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$116B
$288K 0.63%
2,000
-2,000
-50% -$289K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.1B
$283K 0.62%
2,000
– –
DECK icon
29
Deckers Outdoor
DECK
$15.1B
$233K 0.51%
+2,250
New +$211K
HSAI
30
Hesai Group
HSAI
$2.46B
$224K 0.49%
+10,000
New +$219K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$213K 0.47%
+5,000
New +$221K
EL icon
32
Estee Lauder
EL
$30B
$209K 0.46%
+2,000
New +$194K
TMUS icon
33
T-Mobile US
TMUS
$209B
$203K 0.45%
1,000
– –
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$187K 0.41%
+15,086
New +$180K
FRMI
35
Fermi Inc
FRMI
$3.78B
$80K 0.18%
+10,000
New +$195K
AMD icon
36
Advanced Micro Devices
AMD
$817B
– –
-3,500
Closed -$566K
ASST icon
37
Strive Inc
ASST
$970M
– –
-750
Closed -$37.5K
BLCO icon
38
Bausch + Lomb
BLCO
$5.99B
– –
-10,000
Closed -$151K
BORR
39
Borr Drilling
BORR
$1.29B
– –
-50,000
Closed -$135K
CVX icon
40
Chevron
CVX
$366B
– –
-2,000
Closed -$311K
FNV icon
41
Franco-Nevada
FNV
$38.2B
– –
-2,500
Closed -$557K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-2,500
Closed -$248K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,000
Closed -$243K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-10,000
Closed -$338K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-2,000
Closed -$237K
VG
46
Venture Global Inc
VG
$31.5B
– –
-20,000
Closed -$284K
EXE
47
Expand Energy Corp
EXE
$21.1B
– –
-3,000
Closed -$319K
1
2

Similar funds

PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Gruss & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Gruss & Co held 47 positions worth $45.5M, up 19% from $38.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gruss & Co deployed $4.21M of net new capital in Q4 2025, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 37,000 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.67M trimmed.

  • Gruss & Co's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 37,000 shares worth $2.02M.
  • Gruss & Co added most to Amazon in Q4 2025, an estimated $1.49M increase.
  • Gruss & Co's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.67M.
  • Gruss & Co fully exited Advanced Micro Devices in Q4 2025, selling an estimated $566K.
  • Gruss & Co's ten largest holdings make up 79% of its $45.5M portfolio in Q4 2025.
  • Gruss & Co opened 15 new positions and closed 12 in Q4 2025.
  • Gruss & Co's portfolio value rose 19% quarter-over-quarter to $45.5M.

Based on Gruss & Co's 13F filing for Q4 2025, filed 10 Feb 2026.