§ 13F · FUND PROFILE
Gruss & Co., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21.4T (13F)Positions · 20Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 49K | $19.4T | 42.7% | −12% |
| 2 | AMZN | AMAZON COM INC | 13K | $3.0T | 6.6% | +100% |
| 3 | MSFT | MICROSOFT CORP | 6K | $2.9T | 6.4% | ±0% |
| 4 | AAXJ | ISHARES TR | 24K | $2.2T | 4.9% | +17% |
| 5 | EEM | ISHARES TR | 37K | $2.0T | 4.5% | NEW |
| 6 | RSVR | RESERVOIR MEDIA INC | 265K | $2.0T | 4.4% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 6K | $1.1T | 2.5% | +9% |
| 8 | WBD | WARNER BROS DISCOVERY INC | 38K | $1.1T | 2.4% | NEW |
| 9 | META | META PLATFORMS INC | 2K | $990.1B | 2.2% | +50% |
| 10 | BSM | BLACK STONE MINERALS L P | 71K | $943.8B | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRUSS SIGNAL
AC read
Gruss & Co., LLC is a Other fund managing $21396.2 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed