Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $21.4M (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TR 42.7%

Value $9.145M Shares 30,000 Share Price $304.83 Est. Cost/Share $256.74 Unrealized @ Report Date —

AMZN AMAZON COM INC 9.7%

Value $2.084M Shares 9,500 Share Price $219.39 * Est. Cost/Share $193.77 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 7.0%

Value $1.492M Shares 3,000 Share Price $497.41 * Est. Cost/Share $383.84 Unrealized @ Report Date +12.6%

AAXJ ISHARES TR 6.4%

Value $1.363M Shares 16,500 Share Price $82.62 Est. Cost/Share $80.01 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.4%

Value $948K Shares 6,000 Share Price $157.99 * Est. Cost/Share $122.30 Unrealized @ Report Date +2.9%

BSM BLACK STONE MINERALS L P 4.3%

Value $929K Shares 71,016 Share Price $13.08 Est. Cost/Share $12.11 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 3.7%

Value $799K Shares 120,000 Share Price $6.66 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 3.4%

Value $738K Shares 1,000 Share Price $738.09 * Est. Cost/Share $502.01 Unrealized @ Report Date +22.8%

AAPL APPLE INC 2.6%

Value $554K Shares 2,700 Share Price $205.17 Est. Cost/Share $178.85 Unrealized @ Report Date +12.6%

QQQ INVESCO QQQ TR 2.6%

Value $552K Shares 1,000 Share Price $551.64 Est. Cost/Share $450.67 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.8%

Value $380K Shares 1,500 Share Price $253.23 Est. Cost/Share $223.26 Unrealized @ Report Date —

TBT PROSHARES TR 1.6%

Value $351K Shares 10,000 Share Price $35.08 Est. Cost/Share $21.10 Unrealized @ Report Date —

IGV ISHARES TR 1.5%

Value $329K Shares 3,000 Share Price $109.50 Est. Cost/Share $132.81 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 1.4%

Value $290K Shares 1,000 Share Price $289.91 * Est. Cost/Share $239.47 Unrealized @ Report Date +5.5%

ITA ISHARES TR 1.3%

Value $283K Shares 1,500 Share Price $188.64 Est. Cost/Share $149.64 Unrealized @ Report Date —

SMH VANECK ETF TRUST 1.3%

Value $279K Shares 1,000 Share Price $278.88 Est. Cost/Share $227.81 Unrealized @ Report Date —

INDA ISHARES TR 1.3%

Value $278K Shares 5,000 Share Price $55.68 Est. Cost/Share $51.48 Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.1%

Value $238K Shares 1,000 Share Price $238.26 Est. Cost/Share $187.42 Unrealized @ Report Date +28.8%

GDX VANECK ETF TRUST 1.1%

Value $234K Shares 4,500 Share Price $52.06 Est. Cost/Share $32.77 Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 0.6%

Value $130K Shares 10,000 Share Price $13.01 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	30,000	$9.145M	42.7%	$304.83	$256.74	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	9,500	$2.084M	9.7%	$219.39 *	$193.77	+2.1%	COM	023135106
MSFT	MICROSOFT CORP	3,000	$1.492M	7.0%	$497.41 *	$383.84	+12.6%	COM	594918104
AAXJ	ISHARES TR	16,500	$1.363M	6.4%	$82.62	$80.01	—	MSCI AC ASIA ETF	464288182
NVDA	NVIDIA CORPORATION	6,000	$948K	4.4%	$157.99 *	$122.30	+2.9%	COM	67066G104
BSM	BLACK STONE MINERALS L P	71,016	$929K	4.3%	$13.08	$12.11	—	COM UNIT	09225M101
BHC	BAUSCH HEALTH COS INC	120,000	$799K	3.7%	$6.66 *	$5.14	0.0%	COM	071734107
META	META PLATFORMS INC	1,000	$738K	3.4%	$738.09 *	$502.01	+22.8%	CL A	30303M102
AAPL	APPLE INC	2,700	$554K	2.6%	$205.17	$178.85	+12.6%	COM	037833100
QQQ	INVESCO QQQ TR	1,000	$552K	2.6%	$551.64	$450.67	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,500	$380K	1.8%	$253.23	$223.26	—	TECHNOLOGY	81369Y803
TBT	PROSHARES TR	10,000	$351K	1.6%	$35.08	$21.10	—	PSHS ULTSH 20YRS	74347B201
IGV	ISHARES TR	3,000	$329K	1.5%	$109.50	$132.81	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO.	1,000	$290K	1.4%	$289.91 *	$239.47	+5.5%	COM	46625H100
ITA	ISHARES TR	1,500	$283K	1.3%	$188.64	$149.64	—	US AER DEF ETF	464288760
SMH	VANECK ETF TRUST	1,000	$279K	1.3%	$278.88	$227.81	—	SEMICONDUCTR ETF	92189F676
INDA	ISHARES TR	5,000	$278K	1.3%	$55.68	$51.48	—	MSCI INDIA ETF	46429B598
TMUS	T-MOBILE US INC	1,000	$238K	1.1%	$238.26	$187.42	+28.8%	COM	872590104
GDX	VANECK ETF TRUST	4,500	$234K	1.1%	$52.06	$32.77	—	GOLD MINERS ETF	92189F106
BLCO	BAUSCH PLUS LOMB CORP	10,000	$130K	0.6%	$13.01 *	$12.03	0.0%	COMMON SHARES	071705107