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 Share Price $396.31 Est. Cost/Share $302.58 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.6%

Value $3.001M Shares 13,000 Share Price $230.82 Est. Cost/Share $211.28 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 6.4%

Value $2.902M Shares 6,000 Share Price $483.62 * Est. Cost/Share $446.27 Unrealized @ Report Date +12.2%

AAXJ ISHARES TR 4.9%

Value $2.235M Shares 24,000 Share Price $93.12 Est. Cost/Share $83.79 Unrealized @ Report Date —

EEM ISHARES TR 4.5%

Value $2.024M Shares 37,000 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —

RSVR RESERVOIR MEDIA INC 4.4%

Value $2.006M Shares 265,000 Share Price $7.57 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 2.5%

Value $1.119M Shares 6,000 Share Price $186.50 Est. Cost/Share $127.62 Unrealized @ Report Date +45.8%

WBD WARNER BROS DISCOVERY INC 2.4%

Value $1.081M Shares 37,500 Share Price $28.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 2.2%

Value $990K Shares 1,500 Share Price $660.09 Est. Cost/Share $557.11 Unrealized @ Report Date +19.8%

BSM BLACK STONE MINERALS L P 2.1%

Value $944K Shares 71,016 Share Price $13.29 Est. Cost/Share $12.11 Unrealized @ Report Date —

SLV ISHARES SILVER TR 1.8%

Value $805K Shares 12,500 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —

XLEI SELECT SECTOR SPDR TR 1.7%

Value $782K Shares 17,500 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $734K Shares 2,700 Share Price $271.86 Est. Cost/Share $195.54 Unrealized @ Report Date +37.2%

QQQ INVESCO QQQ TR 1.4%

Value $614K Shares 1,000 Share Price $614.31 Est. Cost/Share $450.67 Unrealized @ Report Date —

GDX VANECK ETF TRUST 1.2%

Value $558K Shares 6,500 Share Price $85.77 Est. Cost/Share $49.08 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $529K Shares 16,500 Share Price $32.06 Est. Cost/Share $31.44 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 1.1%

Value $478K Shares 5,500 Share Price $86.89 * Est. Cost/Share $51.77 Unrealized @ Report Date +103.0%

NG NOVAGOLD RES INC 1.0%

Value $466K Shares 50,000 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%

XBI SPDR SERIES TRUST 0.9%

Value $427K Shares 3,500 Share Price $121.93 Est. Cost/Share $100.20 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.9%

Value $412K Shares 25,000 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —

VIXY PROSHARES TR II 0.8%

Value $385K Shares 15,000 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.8%

Value $360K Shares 1,000 Share Price $360.13 Est. Cost/Share $227.81 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.7%

Value $327K Shares 500 Share Price $653.57 * Est. Cost/Share $609.04 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value $322K Shares 1,000 Share Price $322.22 * Est. Cost/Share $267.70 Unrealized @ Report Date +15.6%

ITA ISHARES TR 0.7%

Value $322K Shares 1,500 Share Price $214.69 Est. Cost/Share $149.64 Unrealized @ Report Date —

IGV ISHARES TR 0.7%

Value $317K Shares 3,000 Share Price $105.69 Est. Cost/Share $132.81 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.6%

Value $288K Shares 2,000 Share Price $143.97 Est. Cost/Share $237.91 Unrealized @ Report Date —

ACWI ISHARES TR 0.6%

Value $283K Shares 2,000 Share Price $141.49 Est. Cost/Share $138.24 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.5%

Value $233K Shares 2,250 Share Price $103.67 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%

HSAI HESAI GROUP 0.5%

Value $224K Shares 10,000 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.5%

Value $213K Shares 5,000 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.5%

Value $209K Shares 2,000 Share Price $104.72 * Est. Cost/Share $96.82 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 0.4%

Value $203K Shares 1,000 Share Price $203.04 * Est. Cost/Share $187.42 Unrealized @ Report Date +12.8%

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $187K Shares 15,086 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —

FRMI FERMI INC 0.2%

Value $80,000 Shares 10,000 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	49,000	$19.42M	42.7%	$396.31	$302.58	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	13,000	$3.001M	6.6%	$230.82	$211.28	+8.3%	COM	023135106
MSFT	MICROSOFT CORP	6,000	$2.902M	6.4%	$483.62 *	$446.27	+12.2%	COM	594918104
AAXJ	ISHARES TR	24,000	$2.235M	4.9%	$93.12	$83.79	—	MSCI AC ASIA ETF	464288182
EEM	ISHARES TR	37,000	$2.024M	4.5%	$54.71	$54.71	—	MSCI EMG MKT ETF	464287234
RSVR	RESERVOIR MEDIA INC	265,000	$2.006M	4.4%	$7.57	$7.49	0.0%	COM	76119X105
NVDA	NVIDIA CORPORATION	6,000	$1.119M	2.5%	$186.50	$127.62	+45.8%	COM	67066G104
WBD	WARNER BROS DISCOVERY INC	37,500	$1.081M	2.4%	$28.82 *	$23.37	0.0%	COM SER A	934423104
META	META PLATFORMS INC	1,500	$990K	2.2%	$660.09	$557.11	+19.8%	CL A	30303M102
BSM	BLACK STONE MINERALS L P	71,016	$944K	2.1%	$13.29	$12.11	—	COM UNIT	09225M101
SLV	ISHARES SILVER TR	12,500	$805K	1.8%	$64.42	$64.42	—	ISHARES	46428Q109
XLEI	SELECT SECTOR SPDR TR	17,500	$782K	1.7%	$44.71	$44.71	—	STATE STREET ENE	81369Y829
AAPL	APPLE INC	2,700	$734K	1.6%	$271.86	$195.54	+37.2%	COM	037833100
QQQ	INVESCO QQQ TR	1,000	$614K	1.4%	$614.31	$450.67	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	6,500	$558K	1.2%	$85.77	$49.08	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	16,500	$529K	1.2%	$32.06	$31.44	—	COM	293792107
BE	BLOOM ENERGY CORP	5,500	$478K	1.1%	$86.89 *	$51.77	+103.0%	COM CL A	093712107
NG	NOVAGOLD RES INC	50,000	$466K	1.0%	$9.32	$9.27	0.0%	COM NEW	66987E206
XBI	SPDR SERIES TRUST	3,500	$427K	0.9%	$121.93	$100.20	—	STATE STREET SPD	78464A870
ET	ENERGY TRANSFER L P	25,000	$412K	0.9%	$16.49	$16.49	—	COM UT LTD PTN	29273V100
VIXY	PROSHARES TR II	15,000	$385K	0.8%	$25.64	$25.64	—	VIX SHT TERM FUT	74347Y730
SMH	VANECK ETF TRUST	1,000	$360K	0.8%	$360.13	$227.81	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	500	$327K	0.7%	$653.57 *	$609.04	0.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	1,000	$322K	0.7%	$322.22 *	$267.70	+15.6%	COM	46625H100
ITA	ISHARES TR	1,500	$322K	0.7%	$214.69	$149.64	—	US AER DEF ETF	464288760
IGV	ISHARES TR	3,000	$317K	0.7%	$105.69	$132.81	—	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	2,000	$288K	0.6%	$143.97	$237.91	—	STATE STREET TEC	81369Y803
ACWI	ISHARES TR	2,000	$283K	0.6%	$141.49	$138.24	—	MSCI ACWI ETF	464288257
DECK	DECKERS OUTDOOR CORP	2,250	$233K	0.5%	$103.67 *	$93.73	0.0%	COM	243537107
HSAI	HESAI GROUP	10,000	$224K	0.5%	$22.40	$22.40	—	SPONSORED ADS	428050108
XLU	SELECT SECTOR SPDR TR	5,000	$213K	0.5%	$42.69	$42.69	—	STATE STREET UTI	81369Y886
EL	LAUDER ESTEE COS INC	2,000	$209K	0.5%	$104.72 *	$96.82	0.0%	CL A	518439104
TMUS	T-MOBILE US INC	1,000	$203K	0.4%	$203.04 *	$187.42	+12.8%	COM	872590104
—	KAYNE ANDERSON ENERGY INFRST	15,086	$187K	0.4%	$12.38	$12.38	—	COM	486606106
FRMI	FERMI INC	10,000	$80,000	0.2%	$8.00 *	$19.51	0.0%	COM	314911108