13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001103738-26-000001
Total Value
$45.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 49,000 | $19.4M | 42.70% |
| 2 | AMAZON COM INC | AMZN | 13,000 | $3.0M | 6.60% |
| 3 | MICROSOFT CORP | MSFT | 6,000 | $2.9M | 6.38% |
| 4 | ISHARES TR | 464288182 | 24,000 | $2.2M | 4.91% |
| 5 | ISHARES TR | 464287234 | 37,000 | $2.0M | 4.45% |
| 6 | RESERVOIR MEDIA INC | RSVRW | 265,000 | $2.0M | 4.41% |
| 7 | NVIDIA CORPORATION | NVDA | 6,000 | $1.1M | 2.46% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 37,500 | $1.1M | 2.38% |
| 9 | META PLATFORMS INC | META | 1,500 | $990,135 | 2.18% |
| 10 | BLACK STONE MINERALS L P | BSMLP | 71,016 | $943,803 | 2.08% |
| 11 | ISHARES SILVER TR | SLV | 12,500 | $805,250 | 1.77% |
| 12 | SELECT SECTOR SPDR TR | 81369Y829 | 17,500 | $782,425 | 1.72% |
| 13 | APPLE INC | AAPL | 2,700 | $734,022 | 1.61% |
| 14 | INVESCO QQQ TR | IVZ | 1,000 | $614,310 | 1.35% |
| 15 | VANECK ETF TRUST | 92189F106 | 6,500 | $557,505 | 1.23% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,500 | $528,990 | 1.16% |
| 17 | BLOOM ENERGY CORP | BE | 5,500 | $477,895 | 1.05% |
| 18 | NOVAGOLD RES INC | 66987E206 | 50,000 | $466,000 | 1.02% |
| 19 | SPDR SERIES TRUST | 78464A870 | 3,500 | $426,755 | 0.94% |
| 20 | ENERGY TRANSFER L P | ET-PI | 25,000 | $412,250 | 0.91% |
| 21 | PROSHARES TR II | 74347Y730 | 15,000 | $384,600 | 0.85% |
| 22 | VANECK ETF TRUST | 92189F676 | 1,000 | $360,130 | 0.79% |
| 23 | GE VERNOVA INC | GEV | 500 | $326,785 | 0.72% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $322,220 | 0.71% |
| 25 | ISHARES TR | 464288760 | 1,500 | $322,035 | 0.71% |
| 26 | ISHARES TR | 464287515 | 3,000 | $317,070 | 0.70% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $287,940 | 0.63% |
| 28 | ISHARES TR | 464288257 | 2,000 | $282,980 | 0.62% |
| 29 | DECKERS OUTDOOR CORP | DECK | 2,250 | $233,258 | 0.51% |
| 30 | HESAI GROUP | HSIGF | 10,000 | $224,000 | 0.49% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 5,000 | $213,450 | 0.47% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 2,000 | $209,440 | 0.46% |
| 33 | T-MOBILE US INC | TMUSZ | 1,000 | $203,040 | 0.45% |
| 34 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 15,086 | $186,765 | 0.41% |
| 35 | FERMI INC | FRMI | 10,000 | $80,000 | 0.18% |