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GRUSS & CO., LLC 13F portfolio summary

GRUSS & CO., LLC of GRUSS & CO., LLC has 36 current stock holdings with a reported portfolio value of $40.8M. The portfolio 1 year return is +23.48%. Top holdings include GLD (27.10%), AAXJ (5.56%), MSFT (4.57%), AMZN (4.09%), AAPL (4.04%).

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GRUSS & CO., LLC

GRUSS & CO., LLC
Latest filing: 2026-06-30

GRUSS & CO., LLC runs GRUSS & CO., LLC and currently holds 36 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $40.78M. Their top holdings are GLD, AAXJ, MSFT, AMZN, AAPL. The top five represent 45.4% of reported portfolio weight. GRUSS & CO., LLC ranks #500 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRUSS & CO., LLC initiated 4 new positions. They added to 6 existing positions. They trimmed 11 positions. Their current best-performing preview position is BE with returns of +123.41%.

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Top 5 Holdings
GLD27.1%
AAXJ5.6%
MSFT4.6%
AMZN4.1%
AAPL4.0%
Top 5: 45.4%
Portfolio Returns
1 Year
+23.48%
#522/1000
3 Year
+80.07%
#382/1000
5 Year
+72.29%
#517/1000

Portfolio Value

$40.78M

Alpha Score

57.7

#500 of 1000

Holdings

36

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36 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GLD
SPDR GOLD TR
27.10%$303.25$423.45+39.64%
Trimmed
-29.41%
AAXJ
ISHARES TR
5.56%$83.79$116.32+38.82%
Trimmed
-13.64%
MSFT
MICROSOFT CORP
4.57%$456.29$483.24+5.91%
Held
AMZN
AMAZON COM INC
4.09%$220.36$258.63+17.37%
Trimmed
-12.50%
AAPL
APPLE INC
4.04%$244.21$309.35+26.67%
Added
+35.71%
BE
BLOOM ENERGY CORP
3.71%$84.78$201.42+137.58%
Held
NVDA
NVIDIA CORPORATION
3.19%$127.83$214.76+68.00%
Added
+18.18%
BSM
BLACK STONE MINERALS L P
2.35%$12.13$14.90+22.84%
Trimmed
-3.52%
XBI
SPDR SERIES TRUST
1.94%$114.56$165.71+44.65%
Added
+25.00%
XLK
SELECT SECTOR SPDR TR
1.87%$154.81$183.35+18.44%
Added
+100.00%

Showing 1-10 of 36