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GAM
Gould Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$564M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
177
New
7
Increased
48
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.73M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.12M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$737K |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.65% |
| 2 | Financials | 1.37% |
| 3 | Energy | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.37M | 0.24% |
56,560
+330
| +0.6% | +$8K |
|
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.36M | 0.24% |
+53,445
| New | +$1.36M |
|
53
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.27M | 0.22% |
13,027
| – | – |
|
54
Visa
V
$676B
| $1.15M | 0.2% |
3,290
-113
| -3% | -$38.5K |
|
55
ExxonMobil
XOM
$634B
| $1.13M | 0.2% |
9,406
-498
| -5% | -$57.8K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.11M | 0.2% |
15,120
-2,965
| -16% | -$216K |
|
57
iShares MSCI Canada ETF
EWC
$6.33B
| $1.11M | 0.2% |
20,569
-1,799
| -8% | -$93K |
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $1.09M | 0.19% |
5,682
+408
| +8% | +$76.7K |
|
59
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.07M | 0.19% |
16,880
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.07M | 0.19% |
7,472
+257
| +4% | +$36.6K |
|
61
Schwab International Equity ETF
SCHF
$68.7B
| $1.06M | 0.19% |
43,990
-2,420
| -5% | -$57.5K |
|
62
iShares Select Dividend ETF
DVY
$23.6B
| $1.05M | 0.19% |
7,458
+330
| +5% | +$46.6K |
|
63
Home Depot
HD
$354B
| $1.01M | 0.18% |
2,930
-365
| -11% | -$134K |
|
64
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $992K | 0.18% |
21,190
+855
| +4% | +$39.6K |
|
65
Amazon
AMZN
$2.96T
| $978K | 0.17% |
4,236
+10
| +0.2% | +$2.29K |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $977K | 0.17% |
8,891
+629
| +8% | +$69.8K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $961K | 0.17% |
9,005
+2,440
| +37% | +$260K |
|
68
Boston Scientific
BSX
$71.5B
| $954K | 0.17% |
10,000
-200
| -2% | -$19.6K |
|
69
PepsiCo
PEP
$190B
| $950K | 0.17% |
6,622
-1,046
| -14% | -$154K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $940K | 0.17% |
1,425
-23
| -2% | -$15.4K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $931K | 0.17% |
21,084
-1,155
| -5% | -$50.9K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $926K | 0.16% |
7,188
+481
| +7% | +$61.4K |
|
73
Invesco Preferred ETF
PGX
$3.79B
| $925K | 0.16% |
82,263
+7,255
| +10% | +$82.7K |
|
74
Mastercard
MA
$492B
| $914K | 0.16% |
1,602
-50
| -3% | -$28K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $903K | 0.16% |
16,795
-1,630
| -9% | -$88.5K |
|
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Gould Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Gould Asset Management held 177 positions worth $564M, up 4.8% from $539M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Gould Asset Management deployed $17.8M of net new capital in Q4 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 94,005 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.12M trimmed.
- Gould Asset Management's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 94,005 shares worth $2.1M.
- Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $10.9M increase.
- Gould Asset Management's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.12M.
- Gould Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.04M.
- Gould Asset Management's ten largest holdings make up 62% of its $564M portfolio in Q4 2025.
- Gould Asset Management opened 7 new positions and closed 9 in Q4 2025.
- Gould Asset Management's portfolio value rose 4.8% quarter-over-quarter to $564M.
Based on Gould Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.