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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
+5.22%
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
$22.9M
AUM Growth
-$487K
Cap. Flow
-$676K
Cap. Flow %
-2.95%
Top 10 Hldgs %
82.06%
Holding
30
New
7
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.95M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$490K
3
EVR icon
Evercore
EVR
+$374K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$370K
5
INDA icon
iShares MSCI India ETF
INDA
+$302K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$645K
5
MSFT icon
Microsoft
MSFT
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 16.32%
3 Communication Services 6.95%
4 Consumer Discretionary 5.81%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$10.4M 45.23%
36,000
+22,500
+167% +$5.95M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.44M 10.64%
6,500
-1,500
-19% -$612K
AMZN icon
3
Amazon
AMZN
$2.79T
$1.33M 5.81%
7,000
-1,500
-18% -$326K
BSM icon
4
Black Stone Minerals
BSM
$3.12B
$1.08M 4.73%
71,016
– –
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$865K 3.77%
1,500
-1,000
-40% -$645K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$704K 3.07%
6,500
-1,500
-19% -$190K
AAPL icon
7
Apple
AAPL
$4.67T
$600K 2.61%
2,700
-2,000
-43% -$463K
JPM icon
8
JPMorgan Chase
JPM
$953B
$491K 2.14%
2,000
+1,000
+100% +$255K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$469K 2.04%
1,000
-2,000
-67% -$1.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$464K 2.02%
3,000
+500
+20% +$90.7K
ESQ icon
11
Esquire Financial Holdings
ESQ
$1.44B
$463K 2.02%
+6,144
New +$490K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$370K 1.61%
+5,000
New +$370K
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.7B
$368K 1.6%
8,000
-12,000
-60% -$485K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$337K 1.47%
10,000
-5,000
-33% -$177K
INDA icon
15
iShares MSCI India ETF
INDA
$6.75B
$309K 1.35%
+6,000
New +$302K
EVR icon
16
Evercore
EVR
$11.5B
$300K 1.31%
+1,500
New +$374K
JOBY icon
17
Joby Aviation
JOBY
$6.67B
$271K 1.18%
44,986
– –
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$267K 1.16%
3,000
– –
TMUS icon
19
T-Mobile US
TMUS
$195B
$267K 1.16%
1,000
– –
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.5B
$230K 1%
1,500
– –
EQT icon
21
EQT Corp
EQT
$34.5B
$214K 0.93%
+4,000
New +$204K
SMH icon
22
VanEck Semiconductor ETF
SMH
$69.5B
$211K 0.92%
1,000
-1,000
-50% -$240K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.9%
2,000
– –
HII icon
24
Huntington Ingalls Industries
HII
$11.3B
$204K 0.89%
+1,000
New +$190K
DFTX
25
Definium Therapeutics
DFTX
$5.12B
$99.1K 0.43%
+16,939
New +$121K
1
2

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Gruss & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gruss & Co held 30 positions worth $22.9M, down 2.1% from $23.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gruss & Co's Q1 2025 filing shows 7 new, 3 increased, 9 reduced and 5 closed positions. Its largest new stake was Esquire Financial Holdings: 6,144 shares worth $463K. The largest sale was Nike, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Gruss & Co's largest Q1 2025 buy was Esquire Financial Holdings: 6,144 shares worth $463K.
  • Gruss & Co added most to SPDR Gold Trust in Q1 2025, an estimated $5.95M increase.
  • Gruss & Co's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.02M.
  • Gruss & Co fully exited Nike in Q1 2025, selling an estimated $1.89M.
  • Gruss & Co's ten largest holdings make up 82% of its $22.9M portfolio in Q1 2025.
  • Gruss & Co opened 7 new positions and closed 5 in Q1 2025.
  • Gruss & Co's portfolio value fell 2.1% quarter-over-quarter to $22.9M.

Based on Gruss & Co's 13F filing for Q1 2025, filed 8 May 2025.