Filed: 5/8/2025ACC: 0001085146-25-002832
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $22.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$22.94M
Total AUM (reported)
248.28K
Total Shares
Allocation by class
GOLD SHS$10.37M45.2%
COM$6.71M29.3%
COM UNIT$1.08M4.7%
CL A$864.5K3.8%
UNIT SER 1$468.9K2.0%
CAP STK CL A$463.9K2.0%
MSCI AC ASIA ETF$370.0K1.6%
Portfolio Concentration
Top 3$14.14M61.7%
4–10$4.68M20.4%
11–25$4.11M17.9%
Top 3 weight
61.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 248.28K
Sole
Full voting authority
248.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR GOLD TR
SOLEShares36K
TypeSH
Market value$10.37M
45.23%
Sole
36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$2.44M
10.64%
Sole
6.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7K
TypeSH
Market value$1.33M
5.81%
Sole
7K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares71.02K
TypeSH
Market value$1.08M
4.73%
Sole
71.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$864.5K
3.77%
Sole
1.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.50K
TypeSH
Market value$704.5K
3.07%
Sole
6.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.70K
TypeSH
Market value$599.8K
2.61%
Sole
2.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2K
TypeSH
Market value$490.6K
2.14%
Sole
2K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$468.9K
2.04%
Sole
1K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3K
TypeSH
Market value$463.9K
2.02%
Sole
3K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares6.14K
TypeSH
Market value$463.1K
2.02%
Sole
6.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$370.0K
1.61%
Sole
5K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8K
TypeSH
Market value$367.8K
1.60%
Sole
8K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10K
TypeSH
Market value$336.5K
1.47%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$308.9K
1.35%
Sole
6K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares1.50K
TypeSH
Market value$299.6K
1.31%
Sole
1.50K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares44.99K
TypeSH
Market value$270.8K
1.18%
Sole
44.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$267.0K
1.16%
Sole
3K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1K
TypeSH
Market value$266.7K
1.16%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$229.7K
1.00%
Sole
1.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares4K
TypeSH
Market value$213.7K
0.93%
Sole
4K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$211.5K
0.92%
Sole
1K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1K
TypeSH
Market value$206.5K
0.90%
Sole
1K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares1K
TypeSH
Market value$204.0K
0.89%
Sole
1K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares16.94K
TypeSH
Market value$99.1K
0.43%
Sole
16.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 36K | SH | $10.37M 45.23% | 36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.44M 10.64% | 6.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7K | SH | $1.33M 5.81% | 7K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 71.02K | SH | $1.08M 4.73% | 71.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $864.5K 3.77% | 1.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $704.5K 3.07% | 6.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.70K | SH | $599.8K 2.61% | 2.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2K | SH | $490.6K 2.14% | 2K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $468.9K 2.04% | 1K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3K | SH | $463.9K 2.02% | 3K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 6.14K | SH | $463.1K 2.02% | 6.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 5K | SH | $370.0K 1.61% | 5K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8K | SH | $367.8K 1.60% | 8K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 10K | SH | $336.5K 1.47% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 6K | SH | $308.9K 1.35% | 6K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 1.50K | SH | $299.6K 1.31% | 1.50K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 44.99K | SH | $270.8K 1.18% | 44.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 3K | SH | $267.0K 1.16% | 3K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1K | SH | $266.7K 1.16% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $229.7K 1.00% | 1.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 4K | SH | $213.7K 0.93% | 4K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $211.5K 0.92% | 1K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1K | SH | $206.5K 0.90% | 1K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 1K | SH | $204.0K 0.89% | 1K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 16.94K | SH | $99.1K 0.43% | 16.94K | 0.00 | 0.00 |