Gould Capital, LLC
CIK: 0001908965Latest portfolio: $162.3M · Q4 2025
Holdings
201
Total Value
$162.3M
New Positions
6
Closed Positions
18
Top Holdings
View All 201 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 240,617 | $15.0M | 9.26% | -1,653 | |
| 2 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 106,113 | $12.7M | 7.80% | -1,587 | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 169,903 | $12.6M | 7.76% | -1,404 | |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 154,877 | $7.5M | 4.61% | -1,545 | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 123,380 | $6.6M | 4.09% | -837 | |
| 6 | GQ9SPDR GOLD SHARES | 14,695 | $5.8M | 3.59% | -240 | |
| 7 | AAPLAPPLE INC COM | 19,868 | $5.4M | 3.33% | -32 | |
| 8 | MSFTMICROSOFT CORP COM | 10,097 | $4.9M | 3.01% | -146 | |
| 9 | GOOGALPHABET INC CAP STK CL C | 15,370 | $4.8M | 2.97% | -587 | |
| 10 | CATCATERPILLAR INC COM | 7,891 | $4.5M | 2.79% | -465 | |
| 11 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 33,289 | $3.7M | 2.26% | -1,886 | |
| 12 | AESAES CORP COM | 246,909 | $3.5M | 2.18% | -6,075 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,027 | $3.5M | 2.18% | -40 | |
| 14 | MRKMERCK & CO INC COM | 31,667 | $3.3M | 2.05% | -259 | |
| 15 | KOCOCA COLA CO COM | 47,216 | $3.3M | 2.03% | -1,033 | |
| 16 | AFLAFLAC INC COM | 29,555 | $3.3M | 2.01% | -260 | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 77,727 | $3.2M | 1.95% | -822 | |
| 18 | TROWPRICE T ROWE GROUP INC COM | 30,440 | $3.1M | 1.92% | -544 | |
| 19 | UNPUNION PAC CORP COM | 13,343 | $3.1M | 1.90% | -50 | |
| 20 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,575 | $3.1M | 1.90% | +3K | |
| 21 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 96,414 | $3.0M | 1.83% | -457 | |
| 22 | SBUXSTARBUCKS CORP COM | 35,083 | $3.0M | 1.82% | +16 | |
| 23 | LRCXLAM RESEARCH CORP COM NEW | 16,146 | $2.8M | 1.70% | -710 | |
| 24 | PSAPUBLIC STORAGE OPER CO COM | 10,534 | $2.7M | 1.68% | -262 | |
| 25 | NVDANVIDIA CORPORATION COM | 13,542 | $2.5M | 1.56% | +145 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5031126641258475e+143T)
Technology0.0% ($5.401488327632525e+68T)
Industrials0.0% ($4.520308616445653e+30T)
Unknown0.0% ($5.8233532168937014e+22T)
Healthcare0.0% ($333316429988440244224.0T)
Consumer Cyclical0.0% ($295419721631384928256.0T)
Communication Services0.0% ($482314891439863.3T)
Real Estate0.0% ($273350.5T)
Energy0.0% ($241511.7T)
Consumer Defensive0.0% ($330.0T)
Utilities0.0% ($3.5T)
Basic Materials0.0% ($4.2M)
Filing History
Fund Information
Gould Capital, LLC 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 $162.3M across 201 holdings. The largest position is VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 19 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.