13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001103738-25-000002
Total Value
$38.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 56,000 | $19.9M | 51.88% |
| 2 | MICROSOFT CORP | MSFT | 6,000 | $3.1M | 8.10% |
| 3 | ISHARES TR | 464288182 | 20,500 | $1.9M | 4.87% |
| 4 | AMAZON COM INC | AMZN | 6,500 | $1.4M | 3.72% |
| 5 | APPLE INC | AAPL | 4,200 | $1.1M | 2.79% |
| 6 | NVIDIA CORPORATION | NVDA | 5,500 | $1.0M | 2.67% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 71,016 | $933,150 | 2.43% |
| 8 | META PLATFORMS INC | META | 1,000 | $734,380 | 1.91% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $630,860 | 1.64% |
| 10 | INVESCO QQQ TR | IVZ | 1,000 | $600,370 | 1.56% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $566,265 | 1.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $563,720 | 1.47% |
| 13 | FRANCO NEV CORP | FNV | 2,500 | $557,275 | 1.45% |
| 14 | BLOOM ENERGY CORP | BE | 5,000 | $422,850 | 1.10% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,000 | $406,510 | 1.06% |
| 16 | SPDR SERIES TRUST | 78464A870 | 4,000 | $400,800 | 1.04% |
| 17 | ISHARES TR | 464287515 | 3,000 | $345,030 | 0.90% |
| 18 | VANECK ETF TRUST | 92189F106 | 4,500 | $343,800 | 0.90% |
| 19 | PROSHARES TR | 74347B201 | 10,000 | $337,800 | 0.88% |
| 20 | VANECK ETF TRUST | 92189F676 | 1,000 | $326,360 | 0.85% |
| 21 | EXPAND ENERGY CORPORATION | EXE | 3,000 | $318,720 | 0.83% |
| 22 | ISHARES TR | 464288760 | 1,500 | $313,890 | 0.82% |
| 23 | CHEVRON CORP NEW | CVX | 2,000 | $310,580 | 0.81% |
| 24 | VENTURE GLOBAL INC | VG | 20,000 | $283,800 | 0.74% |
| 25 | ISHARES TR | 464288257 | 2,000 | $276,480 | 0.72% |
| 26 | VANECK ETF TRUST | 92189F791 | 2,500 | $247,575 | 0.65% |
| 27 | ALPHABET INC | GOOG | 1,000 | $243,100 | 0.63% |
| 28 | T-MOBILE US INC | TMUSZ | 1,000 | $239,380 | 0.62% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 2,000 | $236,740 | 0.62% |
| 30 | BAUSCH PLUS LOMB CORP | 071705107 | 10,000 | $150,700 | 0.39% |
| 31 | BORR DRILLING LTD | BORR | 50,000 | $134,500 | 0.35% |
| 32 | STRIVE INC | SATA | 15,000 | $37,500 | 0.10% |