Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −5 vs. Q1 2025
- Portfolio value
- $21.4M
- −$1.54M (−6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 30,000 | $9.14M | 42.7% | −6,000−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,500 | $2.08M | 9.7% | +2,500+35.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,000 | $1.49M | 7.0% | −3,500−53.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 16,500 | $1.36M | 6.4% | +11,500+230.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,000 | $947.9K | 4.4% | −500−7.7% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71,016 | $928.9K | 4.3% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 120,000 | $799.2K | 3.7% | +120,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $738.1K | 3.4% | −500−33.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,700 | $554.0K | 2.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $551.6K | 2.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,500 | $379.8K | 1.8% | +500+50.0% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,000 | $350.8K | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,000 | $328.5K | 1.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $289.9K | 1.4% | −1,000−50.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $283.0K | 1.3% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $278.9K | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,000 | $278.4K | 1.3% | −1,000−16.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $238.3K | 1.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,500 | $234.3K | 1.1% | −3,500−43.8% | Reduced | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,000 | $130.1K | 0.6% | +10,000 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,000 | $463.9K | 2.0% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 6,144 | $463.1K | 2.0% | History |
| EVREvercore Inc. | CLASS A | 1,500 | $299.6K | 1.3% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 44,986 | $270.8K | 1.2% | History |
| EQTEQT Corp | Stock | 4,000 | $213.7K | 0.9% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,000 | $204.0K | 0.9% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 16,939 | $99.1K | 0.4% | History |