Filed: 11/6/2025ACC: 0001103738-25-000002
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $38.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$38.37M
Total AUM (reported)
332.22K
Total Shares
Allocation by class
GOLD SHS$19.91M51.9%
COM$9.66M25.2%
MSCI AC ASIA ETF$1.87M4.9%
COM UNIT$933.1K2.4%
CL A$734.4K1.9%
COM CL A$706.6K1.8%
UNIT SER 1$600.4K1.6%
Portfolio Concentration
Top 3$24.88M64.9%
4–10$6.42M16.7%
11–25$5.77M15.0%
Rest$1.29M3.4%
Top 3 weight
64.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 332.22K
Sole
Full voting authority
332.22K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR GOLD TR
SOLEShares56K
TypeSH
Market value$19.91M
51.88%
Sole
56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$3.11M
8.10%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.87M
4.87%
Sole
20.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.50K
TypeSH
Market value$1.43M
3.72%
Sole
6.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.20K
TypeSH
Market value$1.07M
2.79%
Sole
4.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$1.03M
2.67%
Sole
5.50K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares71.02K
TypeSH
Market value$933.1K
2.43%
Sole
71.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$734.4K
1.91%
Sole
1K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2K
TypeSH
Market value$630.9K
1.64%
Sole
2K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$600.4K
1.56%
Sole
1K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.50K
TypeSH
Market value$566.3K
1.48%
Sole
3.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2K
TypeSH
Market value$563.7K
1.47%
Sole
2K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares2.50K
TypeSH
Market value$557.3K
1.45%
Sole
2.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares5K
TypeSH
Market value$422.9K
1.10%
Sole
5K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares13K
TypeSH
Market value$406.5K
1.06%
Sole
13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4K
TypeSH
Market value$400.8K
1.04%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$345.0K
0.90%
Sole
3K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.50K
TypeSH
Market value$343.8K
0.90%
Sole
4.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10K
TypeSH
Market value$337.8K
0.88%
Sole
10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$326.4K
0.85%
Sole
1K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares3K
TypeSH
Market value$318.7K
0.83%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$313.9K
0.82%
Sole
1.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2K
TypeSH
Market value$310.6K
0.81%
Sole
2K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares20K
TypeSH
Market value$283.8K
0.74%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$276.5K
0.72%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 56K | SH | $19.91M 51.88% | 56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $3.11M 8.10% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 20.50K | SH | $1.87M 4.87% | 20.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.50K | SH | $1.43M 3.72% | 6.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.20K | SH | $1.07M 2.79% | 4.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $1.03M 2.67% | 5.50K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 71.02K | SH | $933.1K 2.43% | 71.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $734.4K 1.91% | 1K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2K | SH | $630.9K 1.64% | 2K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $600.4K 1.56% | 1K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.50K | SH | $566.3K 1.48% | 3.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2K | SH | $563.7K 1.47% | 2K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 2.50K | SH | $557.3K 1.45% | 2.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 5K | SH | $422.9K 1.10% | 5K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 13K | SH | $406.5K 1.06% | 13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 4K | SH | $400.8K 1.04% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 3K | SH | $345.0K 0.90% | 3K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 4.50K | SH | $343.8K 0.90% | 4.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 10K | SH | $337.8K 0.88% | 10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $326.4K 0.85% | 1K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 3K | SH | $318.7K 0.83% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $313.9K 0.82% | 1.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2K | SH | $310.6K 0.81% | 2K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 20K | SH | $283.8K 0.74% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2K | SH | $276.5K 0.72% | 2K | 0.00 | 0.00 |
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