DOSSIER · 13F-HR · Q2 2026
Gruss & Co., LLC
$41M in tracked AUM across 36 positions as of Q2 2026.
G&
CIK 0001103738 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Gruss & Co., LLC manages a concentrated portfolio valued at approximately $26.35 million as of the report date September 30, 2025. This represents a significant growth of 23.1% compared to the previous quarter's value of $21.40 million. The portfolio consists of 15 holdings, indicating a focused investment strategy with limited breadth. The firm appears to favor a "core and satellite" approach, utilizing a massive core position in a gold ETF to preserve capital, while all...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 99