Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $22,936 (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TR 45.2%

Value ($000) $10,373 Shares 36,000 Est. Cost $256.74 Unrealized —

MSFT MICROSOFT CORP 10.6%

Value ($000) $2,440 Shares 6,500 Est. Cost $383.84 Unrealized +5.5%

AMZN AMAZON COM INC 5.8%

Value ($000) $1,332 Shares 7,000 Est. Cost $192.30 Unrealized +12.8%

BSM BLACK STONE MINERALS L P 4.7%

Value ($000) $1,084 Shares 71,016 Est. Cost $12.11 Unrealized —

META META PLATFORMS INC 3.8%

Value ($000) $865 Shares 1,500 Est. Cost $502.01 Unrealized +28.1%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $704 Shares 6,500 Est. Cost $122.30 Unrealized +3.6%

AAPL APPLE INC 2.6%

Value ($000) $600 Shares 2,700 Est. Cost $178.85 Unrealized +29.0%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $491 Shares 2,000 Est. Cost $239.47 Unrealized +4.8%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $469 Shares 1,000 Est. Cost $450.67 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $464 Shares 3,000 Est. Cost $163.81 Unrealized +10.3%

ESQ ESQUIRE FINL HLDGS INC 2.0%

Value ($000) $463 Shares 6,144 Est. Cost $79.10 Unrealized 0.0%

AAXJ ISHARES TR 1.6%

Value ($000) $370 Shares 5,000 Est. Cost $74.00 Unrealized —

GDX VANECK ETF TRUST 1.6%

Value ($000) $368 Shares 8,000 Est. Cost $32.77 Unrealized —

TBT PROSHARES TR 1.5%

Value ($000) $337 Shares 10,000 Est. Cost $21.10 Unrealized —

INDA ISHARES TR 1.3%

Value ($000) $309 Shares 6,000 Est. Cost $51.48 Unrealized —

EVR EVERCORE INC 1.3%

Value ($000) $300 Shares 1,500 Est. Cost $246.39 Unrealized 0.0%

JOBY JOBY AVIATION INC 1.2%

Value ($000) $271 Shares 44,986 Est. Cost $6.63 Unrealized +12.9%

IGV ISHARES TR 1.2%

Value ($000) $267 Shares 3,000 Est. Cost $132.81 Unrealized —

TMUS T-MOBILE US INC 1.2%

Value ($000) $267 Shares 1,000 Est. Cost $187.42 Unrealized +29.7%

ITA ISHARES TR 1.0%

Value ($000) $230 Shares 1,500 Est. Cost $149.64 Unrealized —

EQT EQT CORP 0.9%

Value ($000) $214 Shares 4,000 Est. Cost $50.54 Unrealized 0.0%

SMH VANECK ETF TRUST 0.9%

Value ($000) $211 Shares 1,000 Est. Cost $227.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $206 Shares 1,000 Est. Cost $208.27 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.9%

Value ($000) $204 Shares 1,000 Est. Cost $185.97 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 0.4%

Value ($000) $99 Shares 16,939 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	36,000	$10,373	45.2%	$256.74	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	6,500	$2,440	10.6%	$383.84	+5.5%	COM	594918104
AMZN	AMAZON COM INC	7,000	$1,332	5.8%	$192.30	+12.8%	COM	023135106
BSM	BLACK STONE MINERALS L P	71,016	$1,084	4.7%	$12.11	—	COM UNIT	09225M101
META	META PLATFORMS INC	1,500	$865	3.8%	$502.01	+28.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,500	$704	3.1%	$122.30	+3.6%	COM	67066G104
AAPL	APPLE INC	2,700	$600	2.6%	$178.85	+29.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	2,000	$491	2.1%	$239.47	+4.8%	COM	46625H100
QQQ	INVESCO QQQ TR	1,000	$469	2.0%	$450.67	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,000	$464	2.0%	$163.81	+10.3%	CAP STK CL A	02079K305
ESQ	ESQUIRE FINL HLDGS INC	6,144	$463	2.0%	$79.10	0.0%	COM	29667J101
AAXJ	ISHARES TR	5,000	$370	1.6%	$74.00	—	MSCI AC ASIA ETF	464288182
GDX	VANECK ETF TRUST	8,000	$368	1.6%	$32.77	—	GOLD MINERS ETF	92189F106
TBT	PROSHARES TR	10,000	$337	1.5%	$21.10	—	PSHS ULTSH 20YRS	74347B201
INDA	ISHARES TR	6,000	$309	1.3%	$51.48	—	MSCI INDIA ETF	46429B598
EVR	EVERCORE INC	1,500	$300	1.3%	$246.39	0.0%	CLASS A	29977A105
JOBY	JOBY AVIATION INC	44,986	$271	1.2%	$6.63	+12.9%	COMMON STOCK	G65163100
IGV	ISHARES TR	3,000	$267	1.2%	$132.81	—	EXPANDED TECH	464287515
TMUS	T-MOBILE US INC	1,000	$267	1.2%	$187.42	+29.7%	COM	872590104
ITA	ISHARES TR	1,500	$230	1.0%	$149.64	—	US AER DEF ETF	464288760
EQT	EQT CORP	4,000	$214	0.9%	$50.54	0.0%	COM	26884L109
SMH	VANECK ETF TRUST	1,000	$211	0.9%	$227.81	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	1,000	$206	0.9%	$208.27	—	TECHNOLOGY	81369Y803
HII	HUNTINGTON INGALLS INDS INC	1,000	$204	0.9%	$185.97	0.0%	COM	446413106
—	MIND MEDICINE MINDMED INC	16,939	$99	0.4%	$5.85	—	COM NEW	60255C885