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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
+11.58%
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
$21.4M
AUM Growth
-$1.54M
Cap. Flow
-$3.98M
Cap. Flow %
-18.62%
Top 10 Hldgs %
86.95%
Holding
27
New
2
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$879K
2
BHC icon
Bausch Health
BHC
+$617K
3
AMZN icon
Amazon
AMZN
+$495K
4
BLCO icon
Bausch + Lomb
BLCO
+$120K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.66%
2 Technology 13.99%
3 Consumer Discretionary 9.74%
4 Communication Services 4.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$9.14M 42.74%
30,000
-6,000
-17% -$1.82M
AMZN icon
2
Amazon
AMZN
$2.79T
$2.08M 9.74%
9,500
+2,500
+36% +$495K
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.49M 6.97%
3,000
-3,500
-54% -$1.52M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.36M 6.37%
16,500
+11,500
+230% +$879K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$948K 4.43%
6,000
-500
-8% -$62.9K
BSM icon
6
Black Stone Minerals
BSM
$3.12B
$929K 4.34%
71,016
– –
BHC icon
7
Bausch Health
BHC
$2.45B
$799K 3.74%
+120,000
New +$617K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$738K 3.45%
1,000
-500
-33% -$309K
AAPL icon
9
Apple
AAPL
$4.67T
$554K 2.59%
2,700
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$552K 2.58%
1,000
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$380K 1.78%
3,000
+1,000
+50% +$111K
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$351K 1.64%
10,000
– –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$329K 1.54%
3,000
– –
JPM icon
14
JPMorgan Chase
JPM
$953B
$290K 1.36%
1,000
-1,000
-50% -$255K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.5B
$283K 1.32%
1,500
– –
SMH icon
16
VanEck Semiconductor ETF
SMH
$69.5B
$279K 1.3%
1,000
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.75B
$278K 1.3%
5,000
-1,000
-17% -$53.4K
TMUS icon
18
T-Mobile US
TMUS
$195B
$238K 1.11%
1,000
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$30.7B
$234K 1.09%
4,500
-3,500
-44% -$174K
BLCO icon
20
Bausch + Lomb
BLCO
$6.44B
$130K 0.61%
+10,000
New +$120K
EQT icon
21
EQT Corp
EQT
$34.5B
– –
-4,000
Closed -$214K
ESQ icon
22
Esquire Financial Holdings
ESQ
$1.44B
– –
-6,144
Closed -$463K
EVR icon
23
Evercore
EVR
$11.5B
– –
-1,500
Closed -$300K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-3,000
Closed -$464K
HII icon
25
Huntington Ingalls Industries
HII
$11.3B
– –
-1,000
Closed -$204K
1
2

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LPAM
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MAMNY
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Gruss & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Gruss & Co held 27 positions worth $21.4M, down 6.7% from $22.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gruss & Co withdrew a net $3.98M in Q2 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gruss & Co opened a new position in Bausch Health worth $799K.

  • Gruss & Co's largest Q2 2025 buy was Bausch Health: 120,000 shares worth $799K.
  • Gruss & Co added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2025, an estimated $879K increase.
  • Gruss & Co's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.82M.
  • Gruss & Co fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $464K.
  • Gruss & Co's ten largest holdings make up 87% of its $21.4M portfolio in Q2 2025.
  • Gruss & Co opened 2 new positions and closed 7 in Q2 2025.
  • Gruss & Co's portfolio value fell 6.7% quarter-over-quarter to $21.4M.

Based on Gruss & Co's 13F filing for Q2 2025, filed 5 Aug 2025.