GOULD ASSET MANAGEMENT LLC /CA/
CIK: 0001091961Latest portfolio: $564.3M · Q4 2025
Holdings
168
Total Value
$564.3M
New Positions
166
Closed Positions
0
Top Holdings
View All 168 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYS&P 500 DEPOSITORY RECEIPT | 221,907 | $151.3M | 26.82% | NEW | |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ET | 407,264 | $41.7M | 7.39% | NEW | |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | 593,060 | $34.8M | 6.17% | NEW | |
| 4 | TLTISHARES BARCLAYS 20 YEAR TRE | 253,696 | $22.1M | 3.92% | NEW | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE | 246,337 | $19.6M | 3.48% | NEW | |
| 6 | BABINVESCO TAXABLE MUNICIPAL BON | 653,858 | $17.8M | 3.15% | NEW | |
| 7 | VNQVANGUARD REIT INDEX ETF | 174,332 | $15.4M | 2.73% | NEW | |
| 8 | BWXSPDR BARCLAYS INTL TREASURY B | 678,111 | $15.3M | 2.71% | NEW | |
| 9 | IVVISHARES S&P 500 INDEX ETF | 21,704 | $14.9M | 2.63% | NEW | |
| 10 | GLDMSPDR GOLD MINISHARES TRUST | 170,329 | $14.5M | 2.58% | NEW | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKE | 185,034 | $11.6M | 2.05% | NEW | |
| 12 | BONDPIMCOTOTAL RETURN ETF | 121,012 | $11.3M | 2.00% | NEW | |
| 13 | AAPLAPPLE COMPUTER INC. | 40,114 | $10.9M | 1.93% | NEW | |
| 14 | SPYXSPDR S&P 500 FOSSIL FUEL RESE | 179,381 | $10.1M | 1.79% | NEW | |
| 15 | XSOEWISDOMTREE EMMKTS EX-STT-OWND | 249,131 | $9.7M | 1.72% | NEW | |
| 16 | VXFVANGUARD EXTENDED MARKET INDE | 35,458 | $7.4M | 1.31% | NEW | |
| 17 | DFAXDIMENSIONAL WORLD EX US CORE | 203,361 | $6.7M | 1.18% | NEW | |
| 18 | EFAISHARES MSCI EAFE INDEX ETF | 50,125 | $4.8M | 0.85% | NEW | |
| 19 | VTIPVANGUARD ST TIPS BOND FD | 97,007 | $4.8M | 0.85% | NEW | |
| 20 | ESGVVANGUARD ESG US STOCK ETF | 37,565 | $4.5M | 0.81% | NEW | |
| 21 | SHVISHARES BARCLAYS SHORT TREASU | 38,406 | $4.2M | 0.75% | NEW | |
| 22 | MSFTMICROSOFT CORPORATION | 7,293 | $3.5M | 0.62% | NEW | |
| 23 | IAU*ISHARES GOLD TRUST | 43,288 | $3.5M | 0.62% | NEW | |
| 24 | VMBSVANGUARD MORTGAGE BACKED SEC | 66,655 | $3.1M | 0.56% | NEW | |
| 25 | ESGDISHARES ESG AWARE MSCI EAFE E | 31,778 | $3.0M | 0.54% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4540109053526228e+35T)
Unknown0.0% ($3.513230222151053e+23T)
Healthcare0.0% ($167995355150247100416.0T)
Energy0.0% ($1131861602579568512.0T)
Consumer Defensive0.0% ($17351695950.4T)
Consumer Cyclical0.0% ($1008977.8T)
Industrials0.0% ($890409.3T)
Basic Materials0.0% ($292.3T)
Communication Services0.0% ($940.6B)
Utilities0.0% ($458.2M)
Filing History
Fund Information
GOULD ASSET MANAGEMENT LLC /CA/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $564.3M across 168 holdings. The largest position is S&P 500 DEPOSITORY RECEIPT (SPY), representing 26.8% of the portfolio. Compared to the previous quarter, the fund opened 168 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.