Filed: 8/5/2025ACC: 0001085146-25-004504
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $21.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$21.40M
Total AUM (reported)
299.22K
Total Shares
Allocation by class
GOLD SHS$9.14M42.7%
COM$6.41M29.9%
MSCI AC ASIA ETF$1.36M6.4%
COM UNIT$928.9K4.3%
CL A$738.1K3.4%
UNIT SER 1$551.6K2.6%
TECHNOLOGY$379.8K1.8%
Portfolio Concentration
Top 3$12.72M59.5%
4–10$5.88M27.5%
11–25$2.79M13.0%
Top 3 weight
59.5%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 299.22K
Sole
Full voting authority
299.22K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR GOLD TR
SOLEShares30K
TypeSH
Market value$9.14M
42.74%
Sole
30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.50K
TypeSH
Market value$2.08M
9.74%
Sole
9.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$1.49M
6.97%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.36M
6.37%
Sole
16.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$947.9K
4.43%
Sole
6K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares71.02K
TypeSH
Market value$928.9K
4.34%
Sole
71.02K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares120K
TypeSH
Market value$799.2K
3.74%
Sole
120K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$738.1K
3.45%
Sole
1K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.70K
TypeSH
Market value$554.0K
2.59%
Sole
2.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$551.6K
2.58%
Sole
1K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.50K
TypeSH
Market value$379.8K
1.78%
Sole
1.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10K
TypeSH
Market value$350.8K
1.64%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$328.5K
1.54%
Sole
3K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1K
TypeSH
Market value$289.9K
1.35%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$283.0K
1.32%
Sole
1.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$278.9K
1.30%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$278.4K
1.30%
Sole
5K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1K
TypeSH
Market value$238.3K
1.11%
Sole
1K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.50K
TypeSH
Market value$234.3K
1.09%
Sole
4.50K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares10K
TypeSH
Market value$130.1K
0.61%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 30K | SH | $9.14M 42.74% | 30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.50K | SH | $2.08M 9.74% | 9.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.49M 6.97% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 16.50K | SH | $1.36M 6.37% | 16.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $947.9K 4.43% | 6K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 71.02K | SH | $928.9K 4.34% | 71.02K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 120K | SH | $799.2K 3.74% | 120K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $738.1K 3.45% | 1K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.70K | SH | $554.0K 2.59% | 2.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $551.6K 2.58% | 1K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.50K | SH | $379.8K 1.78% | 1.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 10K | SH | $350.8K 1.64% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 3K | SH | $328.5K 1.54% | 3K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1K | SH | $289.9K 1.35% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $283.0K 1.32% | 1.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $278.9K 1.30% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5K | SH | $278.4K 1.30% | 5K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1K | SH | $238.3K 1.11% | 1K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 4.50K | SH | $234.3K 1.09% | 4.50K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 10K | SH | $130.1K 0.61% | 10K | 0.00 | 0.00 |