Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $45.48M (100.0% shares, 0.0% debt)

Holdings (35)

GLD SPDR GOLD TR 42.7%

Value $19.42M Shares 49,000 Est. Cost $302.58 Unrealized —

AMZN AMAZON COM INC 6.6%

Value $3.001M Shares 13,000 Est. Cost $211.28 Unrealized +8.3%

MSFT MICROSOFT CORP 6.4%

Value $2.902M Shares 6,000 Est. Cost $446.27 Unrealized +12.2%

AAXJ ISHARES TR 4.9%

Value $2.235M Shares 24,000 Est. Cost $83.79 Unrealized —

EEM ISHARES TR 4.5%

Value $2.024M Shares 37,000 Est. Cost $54.71 Unrealized —

RSVR RESERVOIR MEDIA INC 4.4%

Value $2.006M Shares 265,000 Est. Cost $7.49 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.5%

Value $1.119M Shares 6,000 Est. Cost $127.62 Unrealized +45.8%

WBD WARNER BROS DISCOVERY INC 2.4%

Value $1.081M Shares 37,500 Est. Cost $23.37 Unrealized 0.0%

META META PLATFORMS INC 2.2%

Value $990K Shares 1,500 Est. Cost $557.11 Unrealized +19.8%

BSM BLACK STONE MINERALS L P 2.1%

Value $944K Shares 71,016 Est. Cost $12.11 Unrealized —

SLV ISHARES SILVER TR 1.8%

Value $805K Shares 12,500 Est. Cost $64.42 Unrealized —

XLEI SELECT SECTOR SPDR TR 1.7%

Value $782K Shares 17,500 Est. Cost $44.71 Unrealized —

AAPL APPLE INC 1.6%

Value $734K Shares 2,700 Est. Cost $195.54 Unrealized +37.2%

QQQ INVESCO QQQ TR 1.4%

Value $614K Shares 1,000 Est. Cost $450.67 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value $558K Shares 6,500 Est. Cost $49.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $529K Shares 16,500 Est. Cost $31.44 Unrealized —

BE BLOOM ENERGY CORP 1.1%

Value $478K Shares 5,500 Est. Cost $51.77 Unrealized +103.0%

NG NOVAGOLD RES INC 1.0%

Value $466K Shares 50,000 Est. Cost $9.27 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.9%

Value $427K Shares 3,500 Est. Cost $100.20 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $412K Shares 25,000 Est. Cost $16.49 Unrealized —

VIXY PROSHARES TR II 0.8%

Value $385K Shares 15,000 Est. Cost $25.64 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $360K Shares 1,000 Est. Cost $227.81 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $327K Shares 500 Est. Cost $609.04 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value $322K Shares 1,000 Est. Cost $267.70 Unrealized +15.6%

ITA ISHARES TR 0.7%

Value $322K Shares 1,500 Est. Cost $149.64 Unrealized —

IGV ISHARES TR 0.7%

Value $317K Shares 3,000 Est. Cost $132.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $288K Shares 2,000 Est. Cost $237.91 Unrealized —

ACWI ISHARES TR 0.6%

Value $283K Shares 2,000 Est. Cost $138.24 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $233K Shares 2,250 Est. Cost $93.73 Unrealized 0.0%

HSAI HESAI GROUP 0.5%

Value $224K Shares 10,000 Est. Cost $22.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $213K Shares 5,000 Est. Cost $42.69 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $209K Shares 2,000 Est. Cost $96.82 Unrealized 0.0%

TMUS T-MOBILE US INC 0.4%

Value $203K Shares 1,000 Est. Cost $187.42 Unrealized +12.8%

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $187K Shares 15,086 Est. Cost $12.38 Unrealized —

FRMI FERMI INC 0.2%

Value $80,000 Shares 10,000 Est. Cost $19.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	49,000	$19.42M	42.7%	$302.58	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	13,000	$3.001M	6.6%	$211.28	+8.3%	COM	023135106
MSFT	MICROSOFT CORP	6,000	$2.902M	6.4%	$446.27	+12.2%	COM	594918104
AAXJ	ISHARES TR	24,000	$2.235M	4.9%	$83.79	—	MSCI AC ASIA ETF	464288182
EEM	ISHARES TR	37,000	$2.024M	4.5%	$54.71	—	MSCI EMG MKT ETF	464287234
RSVR	RESERVOIR MEDIA INC	265,000	$2.006M	4.4%	$7.49	0.0%	COM	76119X105
NVDA	NVIDIA CORPORATION	6,000	$1.119M	2.5%	$127.62	+45.8%	COM	67066G104
WBD	WARNER BROS DISCOVERY INC	37,500	$1.081M	2.4%	$23.37	0.0%	COM SER A	934423104
META	META PLATFORMS INC	1,500	$990K	2.2%	$557.11	+19.8%	CL A	30303M102
BSM	BLACK STONE MINERALS L P	71,016	$944K	2.1%	$12.11	—	COM UNIT	09225M101
SLV	ISHARES SILVER TR	12,500	$805K	1.8%	$64.42	—	ISHARES	46428Q109
XLEI	SELECT SECTOR SPDR TR	17,500	$782K	1.7%	$44.71	—	STATE STREET ENE	81369Y829
AAPL	APPLE INC	2,700	$734K	1.6%	$195.54	+37.2%	COM	037833100
QQQ	INVESCO QQQ TR	1,000	$614K	1.4%	$450.67	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	6,500	$558K	1.2%	$49.08	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	16,500	$529K	1.2%	$31.44	—	COM	293792107
BE	BLOOM ENERGY CORP	5,500	$478K	1.1%	$51.77	+103.0%	COM CL A	093712107
NG	NOVAGOLD RES INC	50,000	$466K	1.0%	$9.27	0.0%	COM NEW	66987E206
XBI	SPDR SERIES TRUST	3,500	$427K	0.9%	$100.20	—	STATE STREET SPD	78464A870
ET	ENERGY TRANSFER L P	25,000	$412K	0.9%	$16.49	—	COM UT LTD PTN	29273V100
VIXY	PROSHARES TR II	15,000	$385K	0.8%	$25.64	—	VIX SHT TERM FUT	74347Y730
SMH	VANECK ETF TRUST	1,000	$360K	0.8%	$227.81	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	500	$327K	0.7%	$609.04	0.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	1,000	$322K	0.7%	$267.70	+15.6%	COM	46625H100
ITA	ISHARES TR	1,500	$322K	0.7%	$149.64	—	US AER DEF ETF	464288760
IGV	ISHARES TR	3,000	$317K	0.7%	$132.81	—	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	2,000	$288K	0.6%	$237.91	—	STATE STREET TEC	81369Y803
ACWI	ISHARES TR	2,000	$283K	0.6%	$138.24	—	MSCI ACWI ETF	464288257
DECK	DECKERS OUTDOOR CORP	2,250	$233K	0.5%	$93.73	0.0%	COM	243537107
HSAI	HESAI GROUP	10,000	$224K	0.5%	$22.40	—	SPONSORED ADS	428050108
XLU	SELECT SECTOR SPDR TR	5,000	$213K	0.5%	$42.69	—	STATE STREET UTI	81369Y886
EL	LAUDER ESTEE COS INC	2,000	$209K	0.5%	$96.82	0.0%	CL A	518439104
TMUS	T-MOBILE US INC	1,000	$203K	0.4%	$187.42	+12.8%	COM	872590104
—	KAYNE ANDERSON ENERGY INFRST	15,086	$187K	0.4%	$12.38	—	COM	486606106
FRMI	FERMI INC	10,000	$80,000	0.2%	$19.51	0.0%	COM	314911108