Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 25
- +2 vs. Q4 2024
- Portfolio value
- $22.9M
- −$486.7K (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 36,000 | $10.4M | 45.2% | +22,500+166.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,500 | $2.44M | 10.6% | −1,500−18.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $1.33M | 5.8% | −1,500−17.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71,016 | $1.08M | 4.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,500 | $864.5K | 3.8% | −1,000−40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,500 | $704.5K | 3.1% | −1,500−18.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,700 | $599.8K | 2.6% | −2,000−42.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $490.6K | 2.1% | +1,000+100.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $468.9K | 2.0% | −2,000−66.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,000 | $463.9K | 2.0% | +500+20.0% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 6,144 | $463.1K | 2.0% | +6,144 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,000 | $370.0K | 1.6% | +5,000 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $367.8K | 1.6% | −12,000−60.0% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,000 | $336.5K | 1.5% | −5,000−33.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 6,000 | $308.9K | 1.3% | +6,000 | New | – |
| EVREvercore Inc. | CLASS A | 1,500 | $299.6K | 1.3% | +1,500 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 44,986 | $270.8K | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 3,000 | $267.0K | 1.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $266.7K | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $229.7K | 1.0% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 4,000 | $213.7K | 0.9% | +4,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $211.5K | 0.9% | −1,000−50.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $206.5K | 0.9% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,000 | $204.0K | 0.9% | +1,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 16,939 | $99.1K | 0.4% | +16,939 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 25,000 | $1.89M | 8.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $1.76M | 7.5% | History |
| INTCIntel Corp | Stock | 30,000 | $601.5K | 2.6% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,500 | $416.3K | 1.8% | – |
| TSLATesla, Inc. | Stock | 500 | $201.9K | 0.9% | History |