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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
+6.84%
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
$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

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
2
RSVR
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 64.25%
2 Technology 10.45%
3 Communication Services 9.41%
4 Consumer Discretionary 7.6%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$19.4M 42.7%
49,000
-7,000
-13% -$2.67M
AMZN icon
2
Amazon
AMZN
$2.79T
$3M 6.6%
13,000
+6,500
+100% +$1.49M
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.9M 6.38%
6,000
– –
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$2.23M 4.91%
24,000
+3,500
+17% +$325K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.02M 4.45%
+37,000
New +$2.01M
RSVR
6
Reservoir Media
RSVR
$642M
$2.01M 4.41%
+265,000
New +$1.99M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$1.12M 2.46%
6,000
+500
+9% +$93.1K
WBD icon
8
Warner Bros
WBD
$70.8B
$1.08M 2.38%
+37,500
New +$876K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$990K 2.18%
1,500
+500
+50% +$334K
BSM icon
10
Black Stone Minerals
BSM
$3.12B
$944K 2.08%
71,016
– –
SLV icon
11
iShares Silver Trust
SLV
$32.2B
$805K 1.77%
+12,500
New +$626K
XLEI
12
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$69.8M
$782K 1.72%
+17,500
New +$429K
AAPL icon
13
Apple
AAPL
$4.67T
$734K 1.61%
2,700
-1,500
-36% -$403K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$614K 1.35%
1,000
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$30.7B
$558K 1.23%
6,500
+2,000
+44% +$158K
EPD icon
16
Enterprise Products Partners
EPD
$84.1B
$529K 1.16%
16,500
+3,500
+27% +$111K
BE icon
17
Bloom Energy
BE
$74.5B
$478K 1.05%
5,500
+500
+10% +$52.5K
NG icon
18
NovaGold Resources
NG
$3.54B
$466K 1.02%
+50,000
New +$464K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$427K 0.94%
3,500
-500
-13% -$57.3K
ET icon
20
Energy Transfer Partners
ET
$74B
$412K 0.91%
+25,000
New +$416K
VIXY icon
21
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$385K 0.85%
+15,000
New +$476K
SMH icon
22
VanEck Semiconductor ETF
SMH
$69.5B
$360K 0.79%
1,000
– –
GEV icon
23
GE Vernova
GEV
$251B
$327K 0.72%
+500
New +$305K
JPM icon
24
JPMorgan Chase
JPM
$953B
$322K 0.71%
1,000
-1,000
-50% -$310K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.5B
$322K 0.71%
1,500
– –
1
2

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LPAM
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FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
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CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.

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.