Gruss & Co., LLC

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$38,369
Net value change ($000)
+16,973 (79.3%)
New positions
14
Sold out positions
2
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 10,761 117.7%
MSFT 1,616 108.3%
AMD 566 NEW
FNV 557 NEW
AAPL 515 93.0%
AAXJ 507 37.2%
BE 423 NEW
EPD 407 NEW
XBI 401 NEW
JPM 341 117.6%
Top Reduces (Value $000, Stocks/ETFs)
BHC -799 -100.0%
AMZN -657 -31.5%
INDA -278 -100.0%
TBT -13 -3.7%
META -4 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type