Gruss & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 30,000 | 56,000 | +26,000 | 9,144,900 | 19,906,320 | 51.88% | +10,761,420 |
| MICROSOFT CORP(MSFT) | 3,000 | 6,000 | +3,000 | 1,492,230 | 3,107,700 | 8.10% | +1,615,470 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,500 | +3,500 | 0 | 566,265 | 1.48% | +566,265 |
| FRANCO NEV CORP(FNV) | 0 | 2,500 | +2,500 | 0 | 557,275 | 1.45% | +557,275 |
| APPLE INC(AAPL) | 2,700 | 4,200 | +1,500 | 553,959 | 1,069,446 | 2.79% | +515,487 |
| ISHARES TR | 16,500 | 20,500 | +4,000 | 1,363,230 | 1,870,010 | 4.87% | +506,780 |
| BLOOM ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 422,850 | 1.10% | +422,850 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,000 | +13,000 | 0 | 406,510 | 1.06% | +406,510 |
| SPDR SERIES TRUST | 0 | 4,000 | +4,000 | 0 | 400,800 | 1.04% | +400,800 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 2,000 | +1,000 | 289,910 | 630,860 | 1.64% | +340,950 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,000 | +3,000 | 0 | 318,720 | 0.83% | +318,720 |
| CHEVRON CORP NEW(CVX) | 0 | 2,000 | +2,000 | 0 | 310,580 | 0.81% | +310,580 |
| VENTURE GLOBAL INC(VG) | 0 | 20,000 | +20,000 | 0 | 283,800 | 0.74% | +283,800 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 276,480 | 0.72% | +276,480 |
| VANECK ETF TRUST | 0 | 2,500 | +2,500 | 0 | 247,575 | 0.65% | +247,575 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 243,100 | 0.63% | +243,100 |
| SELECT SECTOR SPDR TR | 0 | 2,000 | +2,000 | 0 | 236,740 | 0.62% | +236,740 |
| SELECT SECTOR SPDR TR | 1,500 | 2,000 | +500 | 379,845 | 563,720 | 1.47% | +183,875 |
| BORR DRILLING LTD(BORR) | 0 | 50,000 | +50,000 | 0 | 134,500 | 0.35% | +134,500 |
| VANECK ETF TRUST | 4,500 | 4,500 | 0 | 234,270 | 343,800 | 0.90% | +109,530 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 5,500 | -500 | 947,940 | 1,026,190 | 2.67% | +78,250 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 551,640 | 600,370 | 1.56% | +48,730 |
| VANECK ETF TRUST | 1,000 | 1,000 | 0 | 278,880 | 326,360 | 0.85% | +47,480 |
| STRIVE INC(ASST) | 0 | 15,000 | +15,000 | 0 | 37,500 | 0.10% | +37,500 |
| ISHARES TR | 1,500 | 1,500 | 0 | 282,960 | 313,890 | 0.82% | +30,930 |
| BAUSCH PLUS LOMB CORP | 10,000 | 10,000 | 0 | 130,100 | 150,700 | 0.39% | +20,600 |
| ISHARES TR | 3,000 | 3,000 | 0 | 328,500 | 345,030 | 0.90% | +16,530 |
| BLACK STONE MINERALS L P(BSM) | 71,016 | 71,016 | 0 | 928,889 | 933,150 | 2.43% | +4,261 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 238,260 | 239,380 | 0.62% | +1,120 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 738,090 | 734,380 | 1.91% | -3,710 |
| PROSHARES TR | 10,000 | 10,000 | 0 | 350,800 | 337,800 | 0.88% | -13,000 |
| ISHARES TR | 5,000 | 0 | -5,000 | 278,400 | 0 | — | -278,400 |
| AMAZON COM INC(AMZN) | 9,500 | 6,500 | -3,000 | 2,084,205 | 1,427,205 | 3.72% | -657,000 |
| BAUSCH HEALTH COS INC | 120,000 | 0 | -120,000 | 799,200 | 0 | — | -799,200 |