13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 32 holding rows worth $38,369,006.
- Accession
- 0001103738-25-000002
- Filer
- CIK 1103738
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32 entries on the cover page, a total value of $38,369,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,369,006 with VALUE read as dollars as filed, 13F file number 028-05569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,000 | $19,906,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $3,107,700 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,500 | $1,870,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $1,427,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,200 | $1,069,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $1,026,190 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 71,016 | $933,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $734,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $630,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $600,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $566,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $563,720 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $557,275 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $422,850 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,000 | $406,510 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $400,800 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,000 | $345,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,500 | $343,800 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $337,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $326,360 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,000 | $318,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $313,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $310,580 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,000 | $283,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000 | $276,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $247,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $243,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $239,380 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,000 | $236,740 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $150,700 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,000 | $134,500 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 15,000 | $37,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103738-25-000002 | this filing | 2025-11-06 | acceptance time not in the bulk data set |