Gruss & Co., LLC

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$45,480
Net value change ($000)
+7,111 (18.5%)
New positions
15
Sold out positions
12
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EEM 2,024 NEW
RSVR 2,006 NEW
AMZN 1,574 110.3%
WBD 1,081 NEW
SLV 805 NEW
XLEI 782 NEW
NG 466 NEW
ET 412 NEW
AGQ 385 NEW
AAXJ 365 19.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -566 -100.0%
FNV -557 -100.0%
GLD -487 -2.4%
TBT -338 -100.0%
AAPL -335 -31.3%
EXE -319 -100.0%
CVX -311 -100.0%
JPM -309 -49.0%
VG -284 -100.0%
XLK -276 -48.9%
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