Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $38,369 (100.0% shares, 0.0% debt)

Holdings (32)

GLD SPDR GOLD TR 51.9%

Value ($000) $19,906 Shares 56,000 Est. Cost $302.58 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $3,108 Shares 6,000 Est. Cost $446.27 Unrealized +14.0%

AAXJ ISHARES TR 4.9%

Value ($000) $1,870 Shares 20,500 Est. Cost $82.20 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $1,427 Shares 6,500 Est. Cost $193.77 Unrealized +16.8%

AAPL APPLE INC 2.8%

Value ($000) $1,069 Shares 4,200 Est. Cost $195.54 Unrealized +15.4%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $1,026 Shares 5,500 Est. Cost $122.30 Unrealized +42.5%

BSM BLACK STONE MINERALS L P 2.4%

Value ($000) $933 Shares 71,016 Est. Cost $12.11 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $734 Shares 1,000 Est. Cost $502.01 Unrealized +48.1%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $631 Shares 2,000 Est. Cost $267.70 Unrealized +10.5%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $600 Shares 1,000 Est. Cost $450.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $566 Shares 3,500 Est. Cost $161.38 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $564 Shares 2,000 Est. Cost $237.91 Unrealized —

FNV FRANCO NEV CORP 1.5%

Value ($000) $557 Shares 2,500 Est. Cost $180.19 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.1%

Value ($000) $423 Shares 5,000 Est. Cost $46.44 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value ($000) $407 Shares 13,000 Est. Cost $31.27 Unrealized —

XBI SPDR SERIES TRUST 1.0%

Value ($000) $401 Shares 4,000 Est. Cost $100.20 Unrealized —

IGV ISHARES TR 0.9%

Value ($000) $345 Shares 3,000 Est. Cost $132.81 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $344 Shares 4,500 Est. Cost $32.77 Unrealized —

TBT PROSHARES TR 0.9%

Value ($000) $338 Shares 10,000 Est. Cost $21.10 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value ($000) $326 Shares 1,000 Est. Cost $227.81 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.8%

Value ($000) $319 Shares 3,000 Est. Cost $99.11 Unrealized 0.0%

ITA ISHARES TR 0.8%

Value ($000) $314 Shares 1,500 Est. Cost $149.64 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $311 Shares 2,000 Est. Cost $152.28 Unrealized 0.0%

VG VENTURE GLOBAL INC 0.7%

Value ($000) $284 Shares 20,000 Est. Cost $14.20 Unrealized 0.0%

ACWI ISHARES TR 0.7%

Value ($000) $276 Shares 2,000 Est. Cost $138.24 Unrealized —

GDXJ VANECK ETF TRUST 0.6%

Value ($000) $248 Shares 2,500 Est. Cost $99.03 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $243 Shares 1,000 Est. Cost $209.20 Unrealized 0.0%

TMUS T-MOBILE US INC 0.6%

Value ($000) $239 Shares 1,000 Est. Cost $187.42 Unrealized +28.2%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $237 Shares 2,000 Est. Cost $118.37 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value ($000) $151 Shares 10,000 Est. Cost $12.03 Unrealized +19.8%

BORR BORR DRILLING LTD 0.4%

Value ($000) $135 Shares 50,000 Est. Cost $2.49 Unrealized 0.0%

— STRIVE INC 0.1%

Value ($000) $38 Shares 15,000 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	56,000	$19,906	51.9%	$302.58	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	6,000	$3,108	8.1%	$446.27	+14.0%	COM	594918104
AAXJ	ISHARES TR	20,500	$1,870	4.9%	$82.20	—	MSCI AC ASIA ETF	464288182
AMZN	AMAZON COM INC	6,500	$1,427	3.7%	$193.77	+16.8%	COM	023135106
AAPL	APPLE INC	4,200	$1,069	2.8%	$195.54	+15.4%	COM	037833100
NVDA	NVIDIA CORPORATION	5,500	$1,026	2.7%	$122.30	+42.5%	COM	67066G104
BSM	BLACK STONE MINERALS L P	71,016	$933	2.4%	$12.11	—	COM UNIT	09225M101
META	META PLATFORMS INC	1,000	$734	1.9%	$502.01	+48.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	2,000	$631	1.6%	$267.70	+10.5%	COM	46625H100
QQQ	INVESCO QQQ TR	1,000	$600	1.6%	$450.67	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	3,500	$566	1.5%	$161.38	0.0%	COM	007903107
XLK	SELECT SECTOR SPDR TR	2,000	$564	1.5%	$237.91	—	TECHNOLOGY	81369Y803
FNV	FRANCO NEV CORP	2,500	$557	1.5%	$180.19	0.0%	COM	351858105
BE	BLOOM ENERGY CORP	5,000	$423	1.1%	$46.44	0.0%	COM CL A	093712107
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$407	1.1%	$31.27	—	COM	293792107
XBI	SPDR SERIES TRUST	4,000	$401	1.0%	$100.20	—	S&P BIOTECH	78464A870
IGV	ISHARES TR	3,000	$345	0.9%	$132.81	—	EXPANDED TECH	464287515
GDX	VANECK ETF TRUST	4,500	$344	0.9%	$32.77	—	GOLD MINERS ETF	92189F106
TBT	PROSHARES TR	10,000	$338	0.9%	$21.10	—	PSHS ULTSH 20YRS	74347B201
SMH	VANECK ETF TRUST	1,000	$326	0.9%	$227.81	—	SEMICONDUCTR ETF	92189F676
EXE	EXPAND ENERGY CORPORATION	3,000	$319	0.8%	$99.11	0.0%	COM	165167735
ITA	ISHARES TR	1,500	$314	0.8%	$149.64	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	2,000	$311	0.8%	$152.28	0.0%	COM	166764100
VG	VENTURE GLOBAL INC	20,000	$284	0.7%	$14.20	0.0%	COM CL A	92333F101
ACWI	ISHARES TR	2,000	$276	0.7%	$138.24	—	MSCI ACWI ETF	464288257
GDXJ	VANECK ETF TRUST	2,500	$248	0.6%	$99.03	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	1,000	$243	0.6%	$209.20	0.0%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	1,000	$239	0.6%	$187.42	+28.2%	COM	872590104
XLC	SELECT SECTOR SPDR TR	2,000	$237	0.6%	$118.37	—	COMMUNICATION	81369Y852
BLCO	BAUSCH PLUS LOMB CORP	10,000	$151	0.4%	$12.03	+19.8%	COMMON SHARES	071705107
BORR	BORR DRILLING LTD	50,000	$135	0.4%	$2.49	0.0%	SHS	G1466R173
—	STRIVE INC	15,000	$38	0.1%	$2.50	—	CL A COM	862945102