Filed: 2/10/2026ACC: 0001103738-26-000001
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $45.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$45.48M
Total AUM (reported)
722.05K
Total Shares
Allocation by class
GOLD SHS$19.42M42.7%
COM$11.64M25.6%
MSCI AC ASIA ETF$2.23M4.9%
MSCI EMG MKT ETF$2.02M4.5%
CL A$1.20M2.6%
COM SER A$1.08M2.4%
COM UNIT$943.8K2.1%
Portfolio Concentration
Top 3$25.32M55.7%
4–10$10.40M22.9%
11–25$7.52M16.5%
Rest$2.24M4.9%
Top 3 weight
55.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 722.05K
Sole
Full voting authority
722.05K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR GOLD TR
SOLEShares49K
TypeSH
Market value$19.42M
42.70%
Sole
49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13K
TypeSH
Market value$3.00M
6.60%
Sole
13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.90M
6.38%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24K
TypeSH
Market value$2.23M
4.91%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.02M
4.45%
Sole
37K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares265K
TypeSH
Market value$2.01M
4.41%
Sole
265K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$1.12M
2.46%
Sole
6K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares37.50K
TypeSH
Market value$1.08M
2.38%
Sole
37.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$990.1K
2.18%
Sole
1.50K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares71.02K
TypeSH
Market value$943.8K
2.08%
Sole
71.02K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares12.50K
TypeSH
Market value$805.3K
1.77%
Sole
12.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.50K
TypeSH
Market value$782.4K
1.72%
Sole
17.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.70K
TypeSH
Market value$734.0K
1.61%
Sole
2.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$614.3K
1.35%
Sole
1K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.50K
TypeSH
Market value$557.5K
1.23%
Sole
6.50K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares16.50K
TypeSH
Market value$529.0K
1.16%
Sole
16.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares5.50K
TypeSH
Market value$477.9K
1.05%
Sole
5.50K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares50K
TypeSH
Market value$466.0K
1.02%
Sole
50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.50K
TypeSH
Market value$426.8K
0.94%
Sole
3.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares25K
TypeSH
Market value$412.3K
0.91%
Sole
25K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares15K
TypeSH
Market value$384.6K
0.85%
Sole
15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$360.1K
0.79%
Sole
1K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares500.00
TypeSH
Market value$326.8K
0.72%
Sole
500.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1K
TypeSH
Market value$322.2K
0.71%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$322.0K
0.71%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 49K | SH | $19.42M 42.70% | 49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13K | SH | $3.00M 6.60% | 13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.90M 6.38% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 24K | SH | $2.23M 4.91% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37K | SH | $2.02M 4.45% | 37K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 265K | SH | $2.01M 4.41% | 265K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $1.12M 2.46% | 6K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 37.50K | SH | $1.08M 2.38% | 37.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $990.1K 2.18% | 1.50K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 71.02K | SH | $943.8K 2.08% | 71.02K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 12.50K | SH | $805.3K 1.77% | 12.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 17.50K | SH | $782.4K 1.72% | 17.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.70K | SH | $734.0K 1.61% | 2.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $614.3K 1.35% | 1K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.50K | SH | $557.5K 1.23% | 6.50K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 16.50K | SH | $529.0K 1.16% | 16.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 5.50K | SH | $477.9K 1.05% | 5.50K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 50K | SH | $466.0K 1.02% | 50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.50K | SH | $426.8K 0.94% | 3.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 25K | SH | $412.3K 0.91% | 25K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 15K | SH | $384.6K 0.85% | 15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $360.1K 0.79% | 1K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 500.00 | SH | $326.8K 0.72% | 500.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1K | SH | $322.2K 0.71% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $322.0K 0.71% | 1.50K | 0.00 | 0.00 |
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