Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $21,396 (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TR 42.7%

Value ($000) $9,145 Shares 30,000 Est. Cost $256.74 Unrealized —

AMZN AMAZON COM INC 9.7%

Value ($000) $2,084 Shares 9,500 Est. Cost $193.77 Unrealized +2.1%

MSFT MICROSOFT CORP 7.0%

Value ($000) $1,492 Shares 3,000 Est. Cost $383.84 Unrealized +12.6%

AAXJ ISHARES TR 6.4%

Value ($000) $1,363 Shares 16,500 Est. Cost $80.01 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $948 Shares 6,000 Est. Cost $122.30 Unrealized +2.9%

BSM BLACK STONE MINERALS L P 4.3%

Value ($000) $929 Shares 71,016 Est. Cost $12.11 Unrealized —

BHC BAUSCH HEALTH COS INC 3.7%

Value ($000) $799 Shares 120,000 Est. Cost $5.14 Unrealized 0.0%

META META PLATFORMS INC 3.4%

Value ($000) $738 Shares 1,000 Est. Cost $502.01 Unrealized +22.8%

AAPL APPLE INC 2.6%

Value ($000) $554 Shares 2,700 Est. Cost $178.85 Unrealized +12.6%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $552 Shares 1,000 Est. Cost $450.67 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $380 Shares 1,500 Est. Cost $223.26 Unrealized —

TBT PROSHARES TR 1.6%

Value ($000) $351 Shares 10,000 Est. Cost $21.10 Unrealized —

IGV ISHARES TR 1.5%

Value ($000) $329 Shares 3,000 Est. Cost $132.81 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $290 Shares 1,000 Est. Cost $239.47 Unrealized +5.5%

ITA ISHARES TR 1.3%

Value ($000) $283 Shares 1,500 Est. Cost $149.64 Unrealized —

SMH VANECK ETF TRUST 1.3%

Value ($000) $279 Shares 1,000 Est. Cost $227.81 Unrealized —

INDA ISHARES TR 1.3%

Value ($000) $278 Shares 5,000 Est. Cost $51.48 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value ($000) $238 Shares 1,000 Est. Cost $187.42 Unrealized +28.8%

GDX VANECK ETF TRUST 1.1%

Value ($000) $234 Shares 4,500 Est. Cost $32.77 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.6%

Value ($000) $130 Shares 10,000 Est. Cost $12.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	30,000	$9,145	42.7%	$256.74	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	9,500	$2,084	9.7%	$193.77	+2.1%	COM	023135106
MSFT	MICROSOFT CORP	3,000	$1,492	7.0%	$383.84	+12.6%	COM	594918104
AAXJ	ISHARES TR	16,500	$1,363	6.4%	$80.01	—	MSCI AC ASIA ETF	464288182
NVDA	NVIDIA CORPORATION	6,000	$948	4.4%	$122.30	+2.9%	COM	67066G104
BSM	BLACK STONE MINERALS L P	71,016	$929	4.3%	$12.11	—	COM UNIT	09225M101
BHC	BAUSCH HEALTH COS INC	120,000	$799	3.7%	$5.14	0.0%	COM	071734107
META	META PLATFORMS INC	1,000	$738	3.4%	$502.01	+22.8%	CL A	30303M102
AAPL	APPLE INC	2,700	$554	2.6%	$178.85	+12.6%	COM	037833100
QQQ	INVESCO QQQ TR	1,000	$552	2.6%	$450.67	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,500	$380	1.8%	$223.26	—	TECHNOLOGY	81369Y803
TBT	PROSHARES TR	10,000	$351	1.6%	$21.10	—	PSHS ULTSH 20YRS	74347B201
IGV	ISHARES TR	3,000	$329	1.5%	$132.81	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO.	1,000	$290	1.4%	$239.47	+5.5%	COM	46625H100
ITA	ISHARES TR	1,500	$283	1.3%	$149.64	—	US AER DEF ETF	464288760
SMH	VANECK ETF TRUST	1,000	$279	1.3%	$227.81	—	SEMICONDUCTR ETF	92189F676
INDA	ISHARES TR	5,000	$278	1.3%	$51.48	—	MSCI INDIA ETF	46429B598
TMUS	T-MOBILE US INC	1,000	$238	1.1%	$187.42	+28.8%	COM	872590104
GDX	VANECK ETF TRUST	4,500	$234	1.1%	$32.77	—	GOLD MINERS ETF	92189F106
BLCO	BAUSCH PLUS LOMB CORP	10,000	$130	0.6%	$12.03	0.0%	COMMON SHARES	071705107