Gruss & Co., LLC
•CIK: 1103738•Filing: Q4 2025
**Gruss & Co., LLC** manages $45M across a diversified portfolio of 35 positions. The fund exhibits significant conviction in select names, with its largest holding being GQ9 at $19.4M. Further allocations include substantial positions in AMZN ($3.0M), MSFT ($2.9M), and AAXJ ($2.2M). This concentrated approach suggests a focused, high-conviction strategy within its current market outlook.
Total AUM
$45.5M
QoQ Performance
+18.5%
Positions
28
Top 10 Concentration
78.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
AMZN
MSFT
GQ942.7%
AMZN6.6%
MSFT6.4%
AAXJ4.9%
EEM4.5%
RSVR4.4%
NVDA2.5%
WBD2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.6%
Technology12.6%
Consumer6.6%
Financial0.7%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW15 new positions
↑7 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023