13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 35 holding rows worth $45,479,573.
- Accession
- 0001103738-26-000001
- Filer
- CIK 1103738
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 35 entries on the cover page, a total value of $45,479,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,479,573 with VALUE read as dollars as filed, 13F file number 028-05569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,000 | $19,419,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $3,000,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,901,720 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,000 | $2,234,880 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,000 | $2,024,270 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 265,000 | $2,006,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,119,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,500 | $1,080,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $990,135 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 71,016 | $943,803 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,500 | $805,250 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 17,500 | $782,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,700 | $734,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $614,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $557,505 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,500 | $528,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,500 | $477,895 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $466,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,500 | $426,755 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,000 | $412,250 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 15,000 | $384,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $360,130 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 500 | $326,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $322,220 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $322,035 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,000 | $317,070 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $287,940 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000 | $282,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,250 | $233,258 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,000 | $224,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $213,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $209,440 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $203,040 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,086 | $186,765 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,000 | $80,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103738-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |