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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001103738

Gruss & Co., LLC

WEST PALM BEACH, FL · File #028-05569

Latest AUM
$45.5M
Positions
35
Top-10 Concentration
78.5%
Filings
12

Sector Allocation

Technology
10.4%$4.8M
Industrials
1.8%$804,680
Financials
1.4%$614,310
Real Estate
0.2%$80,000

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR GOLD TRGLD49,000$19.4M42.70%
2AMAZON COM INCAMZN13,000$3.0M6.60%
3MICROSOFT CORPMSFT6,000$2.9M6.38%
4ISHARES TR46428818224,000$2.2M4.91%
5ISHARES TR46428723437,000$2.0M4.45%
6RESERVOIR MEDIA INCRSVRW265,000$2.0M4.41%
7NVIDIA CORPORATIONNVDA6,000$1.1M2.46%
8WARNER BROS DISCOVERY INCWBD37,500$1.1M2.38%
9META PLATFORMS INCMETA1,500$990,1352.18%
10BLACK STONE MINERALS L PBSMLP71,016$943,8032.08%
11ISHARES SILVER TRSLV12,500$805,2501.77%
12SELECT SECTOR SPDR TR81369Y82917,500$782,4251.72%
13APPLE INCAAPL2,700$734,0221.61%
14INVESCO QQQ TRIVZ1,000$614,3101.35%
15VANECK ETF TRUST92189F1066,500$557,5051.23%
16ENTERPRISE PRODS PARTNERS L29379210716,500$528,9901.16%
17BLOOM ENERGY CORPBE5,500$477,8951.05%
18NOVAGOLD RES INC66987E20650,000$466,0001.02%
19SPDR SERIES TRUST78464A8703,500$426,7550.94%
20ENERGY TRANSFER L PET-PI25,000$412,2500.91%