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)

#StockSharesValue% PortfolioType
101
SYKSTRYKER CORP
1,568$551K0.10%
102
EWWISHARES MSCI MEXICO INVESTABL
7,955$551K0.10%
103
ACNACCENTURE PLC
2,048$549K0.10%
104
IBMQISHARES IBONDS DEC 2028 TERM
21,375$546K0.10%
105
STPZPIMCO 1-5 YEAR U.S. TIPS INDE
10,110$542K0.10%
106
XEMDXWESTERN ASSET EMERGING MARKET
50,535$537K0.10%
107
TXNTEXAS INSTRUMENTS INC
2,997$519K0.09%
108
CVXCHEVRON CORP NEW
3,354$511K0.09%
109
ENBENBRIDGE INC
10,568$505K0.09%
110
ABTABBOTT LABORATORIES
4,009$502K0.09%
111
IBMINTL BUSINESS MACH
1,686$499K0.09%
112
OEFISHARES TR S&P 100 INDEX FUND
1,440$493K0.09%
113
NVDANVIDIA CORP COM
2,545$474K0.08%
114
JNJJOHNSON & JOHNSON COM
2,280$471K0.08%
115
NEENEXTERA ENERGY INC COM
5,709$458K0.08%
116
AQLTISHARES TRUST CORE MSCI EAFE
5,097$455K0.08%
117
LOWLOWES COMPANIES
1,832$441K0.08%
118
PAAPLAINS ALL AMERICAN PIPELINE
24,485$439K0.08%
119
PGPROCTER & GAMBLE CO
2,952$423K0.07%
120
PLTRPALANTIR TECHNOLOGIES INC
2,360$419K0.07%
121
GEGENERAL ELECTRIC COMPANY
1,330$409K0.07%
122
KOCOCA COLA CO
5,637$394K0.07%
123
VTIVANGUARD INDEX FDS VANGUARD T
1,175$393K0.07%
124
BNBROOKFIELD CORP
8,524$391K0.07%
125
WFCWELLS FARGO & CO
4,157$387K0.07%
126
BGBUNGE LIMITED
4,280$381K0.07%
127
XJRISHARES ESG SCREENED S&P SMAL
8,690$370K0.07%
128
FXIISHARES FTSE CHINA INDEX ETF
9,234$353K0.06%
129
EZAISHARES MSCI SOUTH AFRICA IND
5,030$346K0.06%
130
BRFMARKET VECTORS BRAZIL SMALL C
21,140$338K0.06%
131
EEMSISHARES INC MSCI EMRG MKTS SM
4,995$337K0.06%
132
SMINISHARES MSCI INDIA SMALL-CAP
4,810$336K0.06%
133
CGWCLAYMORE S&P GLOBAL WATER ETF
5,005$315K0.06%
134
UNPUNION PACIFIC CORP
1,353$312K0.06%
135
NDQNASDAQ 100 TR
500$307K0.05%
136
SPGIS&P GLOBAL INC
582$303K0.05%
137
VIGVANGUARD DIVIDEND APPRECIATIO
1,358$298K0.05%
138
MRKMERCK & CO INC
2,787$293K0.05%
139
VALEVALE S.A. SPONS ADR REPR 1 CO
22,410$292K0.05%
140
ITUBITAU UNIBANCO HOLDING SA ADR
40,777$291K0.05%
141
CD8CRESUD S.A.C.I.F.Y.A. SPONS A
22,908$289K0.05%
142
EWAISHARES MSCI AUSTRALIA INDEX
11,030$288K0.05%
143
JGHNUVEEN GLB HIGH INC FD
22,141$279K0.05%
144
GSGOLDMAN SACHS GROUP INC
317$278K0.05%
145
IIFMORGAN STANLEY INDIA INVESTME
10,854$271K0.05%
146
LINLINDE PLC
620$264K0.05%
147
FANFIRST TRUST GLOBAL WIND ENERG
12,655$259K0.05%
148
BMYBRISTOL MYERS SQUIBB
4,767$257K0.05%
149
BBDBANCO BRADESCO SA ADR
76,976$256K0.05%
150
COLOGLOBAL X FTSE COLOMBIA 20 ETF
7,044$251K0.04%
151
GOOGALPHABET INC CLASS C
803$251K0.04%
152
MOOMARKET VECTORS AGRIBUSINESS E
3,437$250K0.04%
153
CBCHUBB CORP
788$245K0.04%
154
ABBVABBVIE INC
1,076$245K0.04%
155
HONHONEYWELL INTL INC
1,248$243K0.04%
156
SIXGDEFIANCE CONNECTIVE TECHNOLOG
3,800$242K0.04%
157
BLKBLACKROCK INC
226$241K0.04%
158
IWBISHARES RUSSELL 1000 ETF
644$240K0.04%
159
NTRNUTRIEN LTD
3,768$232K0.04%
160
TSLATESLA MTRS INC
510$229K0.04%
161
XLKSECTOR SPDR TR SHS BEN INT T
1,552$223K0.04%
162
HYDVANECK VECTORS ETF TR HIGH YL
4,255$217K0.04%
163
GEVGE VERNOVA LLC COM
327$213K0.04%
164
CTVACORTEVA INC
3,192$213K0.04%
165
UNHUNITEDHEALTH GROUP
640$211K0.04%
166
ADPAUTOMATIC DATA PROCESSING INC
817$210K0.04%
167
IOVAIOVANCE BIOTHERAPEUTICS INC
31,735$86K0.02%
168
CRESUD S. A. C. I. F. Y. A. W
30,420$38K0.01%
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