Gould Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$149.7B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 243,745 | $13.9B | 9.28% | |
| 2 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 106,626 | $12.7B | 8.48% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 169,387 | $12.5B | 8.33% | |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 154,447 | $7.6B | 5.11% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 124,429 | $6.2B | 4.11% | |
| 6 | MSFTMICROSOFT CORP COM | 10,413 | $5.2B | 3.46% | |
| 7 | GQ9SPDR GOLD SHARES | 15,228 | $4.6B | 3.10% | |
| 8 | AAPLAPPLE INC COM | 19,735 | $4.0B | 2.71% | |
| 9 | SHVISHARES SHORT TREASURY BOND ETF | 34,590 | $3.8B | 2.55% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,077 | $3.4B | 2.30% | |
| 11 | KOCOCA COLA CO COM | 48,376 | $3.4B | 2.29% | |
| 12 | BACVERIZON COMMUNICATIONS INC COM | 78,336 | $3.4B | 2.26% | |
| 13 | CATCATERPILLAR INC COM | 8,542 | $3.3B | 2.22% | |
| 14 | SBUXSTARBUCKS CORP COM | 34,520 | $3.2B | 2.11% | |
| 15 | PSAPUBLIC STORAGE OPER CO COM | 10,715 | $3.1B | 2.10% | |
| 16 | AFLAFLAC INC COM | 29,623 | $3.1B | 2.09% | |
| 17 | NKENIKE INC CL B | 43,413 | $3.1B | 2.06% | |
| 18 | UNPUNION PAC CORP COM | 13,212 | $3.0B | 2.03% | |
| 19 | TROWPRICE T ROWE GROUP INC COM | 31,038 | $3.0B | 2.00% | |
| 20 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 93,976 | $2.9B | 1.94% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 15,956 | $2.8B | 1.89% | |
| 22 | AESAES CORP COM | 253,531 | $2.7B | 1.78% | |
| 23 | MRKMERCK & CO INC COM | 30,920 | $2.4B | 1.64% | |
| 24 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 51,122 | $2.3B | 1.50% | |
| 25 | NVDANVIDIA CORPORATION COM | 14,165 | $2.2B | 1.50% | |
| 26 | NFLXNETFLIX INC COM | 1,549 | $2.1B | 1.39% | |
| 27 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 172,692 | $2.1B | 1.38% | |
| 28 | RDFNREDFIN CORP COM | 169,176 | $1.9B | 1.26% | |
| 29 | AMZNAMAZON COM INC COM | 8,131 | $1.8B | 1.19% | |
| 30 | METAMETA PLATFORMS INC CL A | 2,171 | $1.6B | 1.07% | |
| 31 | LRCXLAM RESEARCH CORP COM NEW | 16,389 | $1.6B | 1.07% | |
| 32 | GILDGILEAD SCIENCES INC COM | 13,327 | $1.5B | 0.99% | |
| 33 | VVISA INC COM CL A | 4,017 | $1.4B | 0.95% | |
| 34 | PWRQUANTA SVCS INC COM | 3,708 | $1.4B | 0.94% | |
| 35 | DELLDELL TECHNOLOGIES INC CL C | 10,470 | $1.3B | 0.86% | |
| 36 | APOAPOLLO GLOBAL MGMT INC COM | 8,149 | $1.2B | 0.77% | |
| 37 | RMBS*RAMBUS INC DEL COM | 17,392 | $1.1B | 0.74% | |
| 38 | FISVFISERV INC COM | 6,182 | $1.1B | 0.71% | |
| 39 | FTNTFORTINET INC COM | 9,459 | $1.0B | 0.67% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 16,142 | $988.1M | 0.66% | |
| 41 | DVNDEVON ENERGY CORP NEW COM | 29,723 | $945.5M | 0.63% | |
| 42 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 75,615 | $901.3M | 0.60% | |
| 43 | ENPHENPHASE ENERGY INC COM | 18,863 | $747.9M | 0.50% | |
| 44 | COLBCOLUMBIA BKG SYS INC COM | 23,248 | $543.5M | 0.36% | |
| 45 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,821 | $402.1M | 0.27% | |
| 46 | IWVISHARES RUSSELL 3000 ETF | 1,004 | $352.4M | 0.24% | |
| 47 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 30,263 | $341.7M | 0.23% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 330 | $326.7M | 0.22% | |
| 49 | IAU*ISHARES GOLD TRUST | 4,569 | $284.9M | 0.19% | |
| 50 | BKBANK NEW YORK MELLON CORP COM | 2,035 | $185.4M | 0.12% | |
| 51 | SPYMSPDR PORTFOLIO S&P 500 ETF | 2,412 | $175.3M | 0.12% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 926 | $163.2M | 0.11% | |
| 53 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 2,596 | $159.9M | 0.11% | |
| 54 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,757 | $156.8M | 0.10% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 500 | $147.4M | 0.10% | |
| 56 | ACWIISHARES MSCI ACWI ETF | 1,009 | $129.8M | 0.09% | |
| 57 | FW2NBANNER CORP COM NEW | 1,933 | $124.0M | 0.08% | |
| 58 | NDQINVESCO QQQ TRUST SERIES I | 214 | $118.2M | 0.08% | |
| 59 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,181 | $111.6M | 0.07% | |
| 60 | QQQMINVESCO NASDAQ 100 ETF | 490 | $111.3M | 0.07% | |
| 61 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 8,330 | $109.2M | 0.07% | |
| 62 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 7,426 | $107.2M | 0.07% | |
| 63 | ORCLORACLE CORP COM | 480 | $104.9M | 0.07% | |
| 64 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 7,025 | $96.5M | 0.06% | |
| 65 | COINCOINBASE GLOBAL INC COM CL A | 267 | $93.6M | 0.06% | |
| 66 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 1,862 | $88.5M | 0.06% | |
| 67 | AXONAXON ENTERPRISE INC COM | 100 | $82.8M | 0.06% | |
| 68 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,964 | $76.9M | 0.05% | |
| 69 | NEENEXTERA ENERGY INC COM | 1,055 | $73.2M | 0.05% | |
| 70 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,907 | $73.2M | 0.05% | |
| 71 | TSLATESLA INC COM | 230 | $73.1M | 0.05% | |
| 72 | 6RJ0ROCKET LAB CORP COM | 2,000 | $71.5M | 0.05% | |
| 73 | MUBISHARES NATIONAL MUNI BOND ETF | 677 | $70.7M | 0.05% | |
| 74 | MUMICRON TECHNOLOGY INC COM | 565 | $69.6M | 0.05% | |
| 75 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,685 | $68.3M | 0.05% | |
| 76 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $66.6M | 0.04% | |
| 77 | BROSDUTCH BROS INC CL A | 826 | $56.5M | 0.04% | |
| 78 | SANBANCO SANTANDER S.A. ADR | 6,666 | $55.3M | 0.04% | |
| 79 | SCHWSCHWAB CHARLES CORP COM | 600 | $54.7M | 0.04% | |
| 80 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,130 | $54.7M | 0.04% | |
| 81 | GNRCGENERAC HLDGS INC COM | 357 | $51.1M | 0.03% | |
| 82 | BABOEING CO COM | 243 | $50.9M | 0.03% | |
| 83 | ESEVERSOURCE ENERGY COM | 800 | $50.9M | 0.03% | |
| 84 | MEDPMEDPACE HLDGS INC COM | 150 | $47.1M | 0.03% | |
| 85 | EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | $45.4M | 0.03% | |
| 86 | JNPJUNIPER NETWORKS INC COM | 1,082 | $43.2M | 0.03% | |
| 87 | ECLECOLAB INC COM | 158 | $42.6M | 0.03% | |
| 88 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,771 | $39.0M | 0.03% | |
| 89 | WMBWILLIAMS COS INC COM | 600 | $37.7M | 0.03% | |
| 90 | GBCIGLACIER BANCORP INC NEW COM | 855 | $36.8M | 0.02% | |
| 91 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 367 | $36.4M | 0.02% | |
| 92 | ABNBAIRBNB INC COM CL A | 260 | $34.4M | 0.02% | |
| 93 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 492 | $34.0M | 0.02% | |
| 94 | AMGNAMGEN INC COM | 120 | $33.5M | 0.02% | |
| 95 | NATNORDIC AMERICAN TANKERS LIMITE COM | 12,700 | $33.4M | 0.02% | |
| 96 | AG8AGILENT TECHNOLOGIES INC COM | 264 | $31.2M | 0.02% | |
| 97 | DGXQUEST DIAGNOSTICS INC COM | 171 | $30.7M | 0.02% | |
| 98 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 1,603 | $30.2M | 0.02% | |
| 99 | RDDTREDDIT INC CL A | 200 | $30.1M | 0.02% | |
| 100 | FFIVF5 INC COM | 100 | $29.4M | 0.02% |
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