StockDriftsStockDriftsTop 35 Gruss & Co., LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 28.98% | 30.0K | $11.1M | -29.41%(-12.50K) | $282.05(+43.30%) | 2026-06-30 | |
| RSVR | RESERVOIR MEDIA INC | 13.27% | 511.8K | $5.1M | +0.00%(+0) | $8.25(+20.56%) | 2026-06-30 | |
| AAXJ | ISHARES TR | 5.95% | 19.0K | $2.3M | -13.64%(-3.00K) | $80.72(+46.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.89% | 5.0K | $1.9M | +0.00%(+0) | $447.61(+8.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.38% | 7.0K | $1.7M | -12.50%(-1.00K) | $210.59(+24.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.33% | 5.7K | $1.6M | +35.71%(+1.50K) | $234.85(+30.03%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 3.97% | 5.0K | $1.5M | +0.00%(+0) | $18.16(+1166.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.41% | 6.5K | $1.3M | +18.18%(+1.00K) | $119.85(+88.62%) | 2026-06-30 | |
| BSM | BLACK STONE MINERALS L P | 2.51% | 68.5K | $957K | -3.52%(-2.50K) | $12.58(+13.70%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 2.07% | 5.0K | $791K | +25.00%(+1.00K) | $104.65(+50.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.55% | +79.59% | +10.06% | +61.47% |
| Top 20 Holdings Unweighted | +31.29% | +126.33% | +15.30% | +103.81% |
Gruss & Co., LLC reports $40.78M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are GLD (29.0%), RSVR (13.3%) and AAXJ (6.0%). The top 20 holdings account for 89.54% of reported assets. Its disclosed equity book has returned +79.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gruss & Co., LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1103738). View Gruss & Co., LLC’s 13F filings on SEC