GOULD ASSET MANAGEMENT LLC /CA/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$564.3M
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 DEPOSITORY RECEIPT | 221,907 | $151.3M | 26.82% | |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ET | 407,264 | $41.7M | 7.39% | |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | 593,060 | $34.8M | 6.17% | |
| 4 | TLTISHARES BARCLAYS 20 YEAR TRE | 253,696 | $22.1M | 3.92% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE | 246,337 | $19.6M | 3.48% | |
| 6 | BABINVESCO TAXABLE MUNICIPAL BON | 653,858 | $17.8M | 3.15% | |
| 7 | VNQVANGUARD REIT INDEX ETF | 174,332 | $15.4M | 2.73% | |
| 8 | BWXSPDR BARCLAYS INTL TREASURY B | 678,111 | $15.3M | 2.71% | |
| 9 | IVVISHARES S&P 500 INDEX ETF | 21,704 | $14.9M | 2.63% | |
| 10 | GLDMSPDR GOLD MINISHARES TRUST | 170,329 | $14.5M | 2.58% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKE | 185,034 | $11.6M | 2.05% | |
| 12 | BONDPIMCOTOTAL RETURN ETF | 121,012 | $11.3M | 2.00% | |
| 13 | AAPLAPPLE COMPUTER INC. | 40,114 | $10.9M | 1.93% | |
| 14 | SPYXSPDR S&P 500 FOSSIL FUEL RESE | 179,381 | $10.1M | 1.79% | |
| 15 | XSOEWISDOMTREE EMMKTS EX-STT-OWND | 249,131 | $9.7M | 1.72% | |
| 16 | VXFVANGUARD EXTENDED MARKET INDE | 35,458 | $7.4M | 1.31% | |
| 17 | DFAXDIMENSIONAL WORLD EX US CORE | 203,361 | $6.7M | 1.18% | |
| 18 | EFAISHARES MSCI EAFE INDEX ETF | 50,125 | $4.8M | 0.85% | |
| 19 | VTIPVANGUARD ST TIPS BOND FD | 97,007 | $4.8M | 0.85% | |
| 20 | ESGVVANGUARD ESG US STOCK ETF | 37,565 | $4.5M | 0.81% | |
| 21 | SHVISHARES BARCLAYS SHORT TREASU | 38,406 | $4.2M | 0.75% | |
| 22 | MSFTMICROSOFT CORPORATION | 7,293 | $3.5M | 0.62% | |
| 23 | IAU*ISHARES GOLD TRUST | 43,288 | $3.5M | 0.62% | |
| 24 | VMBSVANGUARD MORTGAGE BACKED SEC | 66,655 | $3.1M | 0.56% | |
| 25 | ESGDISHARES ESG AWARE MSCI EAFE E | 31,778 | $3.0M | 0.54% | |
| 26 | CMFISHARES CALIFORNIA MUNI BOND | 45,315 | $2.6M | 0.46% | |
| 27 | SPSBSPDR PORTFOLIO SHORT TERM COR | 82,469 | $2.5M | 0.44% | |
| 28 | VSGXVANGUARD ESG INTERNATIONAL ST | 33,790 | $2.4M | 0.43% | |
| 29 | DCORDIMENSIONAL US CORE EQUITY 1 | 32,807 | $2.4M | 0.43% | |
| 30 | BNDVANGUARD TOTAL BOND MARKET ET | 32,279 | $2.4M | 0.42% | |
| 31 | USXFISHARES ESG ADVANCED MSCI USA | 40,975 | $2.4M | 0.42% | |
| 32 | IDV*ISHARES TR INTL SEL DIV ETF | 58,370 | $2.3M | 0.41% | |
| 33 | AVGOBROADCOM INC | 6,618 | $2.3M | 0.41% | |
| 34 | GQ9SPDR GOLD TRUST ETF | 5,592 | $2.2M | 0.39% | |
| 35 | XVVISHARES ESG SCREENED S&P 500 | 41,983 | $2.2M | 0.39% | |
| 36 | VGLTVANGUARD LONG-TERM TREASURY I | 39,407 | $2.2M | 0.39% | |
| 37 | CRBNISHARES MSCI ACWI LOW CARBON | 9,410 | $2.2M | 0.38% | |
| 38 | IBTHISHARES IBONDS TERM TREASURY | 94,780 | $2.1M | 0.38% | |
| 39 | IBTGISHARES IBONDS TERM TREASURY | 92,573 | $2.1M | 0.38% | |
| 40 | IBTIISHARES IBONDS DEC 2028 TERM | 94,005 | $2.1M | 0.37% | |
| 41 | MDYSPDR S&P MID CAP 400 ETF | 3,256 | $2.0M | 0.35% | |
| 42 | JPMJP MORGAN CHASE & CO. | 5,776 | $1.9M | 0.33% | |
| 43 | WMTWAL-MART STORES INC | 15,582 | $1.7M | 0.31% | |
| 44 | SUSAISHARES MSCI USA ESG SELECT E | 12,408 | $1.7M | 0.31% | |
| 45 | COSTCOSTCO WHOLESALE CORP. | 1,966 | $1.7M | 0.30% | |
| 46 | LLYLILLY ELI & CO | 1,563 | $1.7M | 0.30% | |
| 47 | ESGUISHARES ESG AWARE MSCI USA ET | 10,456 | $1.6M | 0.28% | |
| 48 | DMXFISHARES ESG ADVANCED MSCI EAF | 19,450 | $1.5M | 0.26% | |
| 49 | XJHISHARES ESG SCREENED S&P MID- | 31,810 | $1.4M | 0.25% | |
| 50 | IBDSISHARES IBONDS DEC 2027 TERM | 56,940 | $1.4M | 0.24% | |
| 51 | IBDRISHARES IBONDS DEC 2026 TERM | 56,560 | $1.4M | 0.24% | |
| 52 | IBDTISHARES IBONDS DEC 2028 TERM | 53,445 | $1.4M | 0.24% | |
| 53 | EWYISHARES MSCI SOUTH KOREA INDE | 13,027 | $1.3M | 0.22% | |
| 54 | VVISA INC CLASS A | 3,290 | $1.2M | 0.20% | |
| 55 | XOMEXXON MOBIL CORPORATION | 9,406 | $1.1M | 0.20% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX | 15,120 | $1.1M | 0.20% | |
| 57 | EWCISHARES MSCI CANADA INDEX ETF | 20,569 | $1.1M | 0.20% | |
| 58 | VTVVANGUARD VALUE ETF | 5,682 | $1.1M | 0.19% | |
| 59 | EWTISHARES MSCI TAIWAN INDEX ETF | 16,880 | $1.1M | 0.19% | |
| 60 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,472 | $1.1M | 0.19% | |
| 61 | SCHFSCHWAB INTERNATIONAL EQUITY E | 43,990 | $1.1M | 0.19% | |
| 62 | AQLTISHARES DOW JONES SELECT DIVI | 7,458 | $1.1M | 0.19% | |
| 63 | HDHOME DEPOT INC COM | 2,930 | $1.0M | 0.18% | |
| 64 | DFAUDIMENSIONAL US CORE EQUITY MA | 21,190 | $991K | 0.18% | |
| 65 | AMZNAMAZON.COM INC | 4,236 | $977K | 0.17% | |
| 66 | TIPISHARES BARCLAYS TIPS BOND ET | 8,891 | $977K | 0.17% | |
| 67 | SUBISHARES S&P SHORT-TERM NATION | 9,005 | $960K | 0.17% | |
| 68 | BSXBOSTON SCIENTIFIC CORP. | 10,000 | $953K | 0.17% | |
| 69 | PEPPEPSICO INC | 6,622 | $950K | 0.17% | |
| 70 | METAMETA PLATFORMS, INC. | 1,425 | $940K | 0.17% | |
| 71 | ESGEISHARES ESG AWARE MSCI EMERGI | 21,084 | $931K | 0.16% | |
| 72 | DSIISHARES MSCI KLD | 7,188 | $926K | 0.16% | |
| 73 | PGXINVESCO PREFERRED ETF | 82,263 | $924K | 0.16% | |
| 74 | MAMASTERCARD INC CL A | 1,602 | $914K | 0.16% | |
| 75 | VWOVANGUARD EMERGING MARKETS ETF | 16,795 | $902K | 0.16% | |
| 76 | CATCATERPILLAR INC | 1,555 | $890K | 0.16% | |
| 77 | EWHISHARES MSCI HONG KONG INDEX | 41,086 | $873K | 0.15% | |
| 78 | MUBISHARES S&P NATL AMTFREE MUNI | 8,110 | $868K | 0.15% | |
| 79 | TRGPTARGA RESOURCES CORP | 4,669 | $861K | 0.15% | |
| 80 | EAGGISHARES ESG U.S. AGGREGATE BO | 17,809 | $852K | 0.15% | |
| 81 | VOOVANGUARD S&P 500 ETF | 1,315 | $824K | 0.15% | |
| 82 | AMLPALERIAN MLP ETF | 17,494 | $822K | 0.15% | |
| 83 | MCDMCDONALDS CORP | 2,567 | $784K | 0.14% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,535 | $771K | 0.14% | |
| 85 | EWSISHARES MSCI SINGAPORE INDEX | 27,934 | $768K | 0.14% | |
| 86 | BACBANK OF AMERICA COM | 11,849 | $651K | 0.12% | |
| 87 | IYRISHARES TR DOW JONES U S REAL | 6,805 | $638K | 0.11% | |
| 88 | SUSBISHARES ESG 1-5 YEAR USD CORP | 24,290 | $613K | 0.11% | |
| 89 | EMXFISHARES ESG ADVANCED MSCI EM | 13,025 | $606K | 0.11% | |
| 90 | ORCLORACLE CORPORATION | 3,110 | $606K | 0.11% | |
| 91 | CSCOCISCO SYS INC | 7,859 | $605K | 0.11% | |
| 92 | OKEONEOK INC CM (NEW) | 8,199 | $602K | 0.11% | |
| 93 | VCITVANGUARD INTERMEDIATE TERM CO | 6,953 | $582K | 0.10% | |
| 94 | ETENERGY TRANSFER LP | 35,126 | $579K | 0.10% | |
| 95 | GOOGLALPHABET INC CLASS A | 1,827 | $571K | 0.10% | |
| 96 | TRPTC ENERGY CORPCOM | 10,328 | $568K | 0.10% | |
| 97 | FBNDFIDELITY TOTAL BOND ETF | 12,245 | $563K | 0.10% | |
| 98 | IBMOISHARES IBONDS DEC 2026 TERM | 21,780 | $558K | 0.10% | |
| 99 | IBMPISHARES IBONDS DEC 2027 TERM | 21,910 | $556K | 0.10% | |
| 100 | EPDENTERPRISE PRODUCTS PARTNERS | 17,267 | $553K | 0.10% |
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