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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
+5.45%
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
$539M
AUM Growth
+$28M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
60.6%
Holding
174
New
8
Increased
90
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$845K 0.16%
6,707
+1,525
+29% +$184K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$835K 0.16%
1,364
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$826K 0.15%
7,760
+690
+10% +$72.2K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$806K 0.15%
16,779
-345
-2% -$16.4K
MCD icon
80
McDonald's
MCD
$195B
$797K 0.15%
2,622
+42
+2% +$12.8K
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.08B
$792K 0.15%
27,934
+475
+2% +$13.1K
TRGP icon
82
Targa Resources
TRGP
$55.1B
$782K 0.15%
4,669
-1,510
-24% -$252K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$779K 0.14%
1,550
-108
-7% -$52.3K
CAT icon
84
Caterpillar
CAT
$387B
$775K 0.14%
1,625
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$744K 0.14%
15,859
+421
+3% +$20.4K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K 0.13%
6,565
+265
+4% +$28.3K
ENB icon
87
Enbridge
ENB
$112B
$687K 0.13%
13,618
+1,255
+10% +$59.1K
PG icon
88
Procter & Gamble
PG
$339B
$684K 0.13%
4,454
+111
+3% +$17.3K
ABT icon
89
Abbott
ABT
$187B
$657K 0.12%
4,902
+255
+5% +$33.5K
SYK icon
90
Stryker
SYK
$130B
$620K 0.12%
1,678
+75
+5% +$29K
ET icon
91
Energy Transfer Partners
ET
$69.3B
$603K 0.11%
35,126
-1,427
-4% -$25K
OKE icon
92
Oneok
OKE
$54.5B
$598K 0.11%
8,199
+870
+12% +$66.6K
EMXF icon
93
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$590K 0.11%
13,025
– –
TXN icon
94
Texas Instruments
TXN
$261B
$577K 0.11%
3,138
+157
+5% +$30.7K
CSCO icon
95
Cisco
CSCO
$479B
$568K 0.11%
8,307
+167
+2% +$11.4K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$563K 0.1%
22,225
-830
-4% -$20.9K
TRP icon
97
TC Energy
TRP
$65.9B
$562K 0.1%
10,328
+1,325
+15% +$66.5K
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$558K 0.1%
21,910
+1,170
+6% +$29.8K
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$558K 0.1%
10,300
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.65B
$555K 0.1%
5,715
-60
-1% -$5.77K
2 3
4
5 6

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ACM
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WCM
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LCM
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FTC
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WA
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AMM
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KCM
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Gould Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Asset Management held 174 positions worth $539M, up 5.5% from $511M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q3 2025 filing shows 8 new, 90 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Gould Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M.
  • Gould Asset Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2025, an estimated $1.21M increase.
  • Gould Asset Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.09M.
  • Gould Asset Management fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $273K.
  • Gould Asset Management's ten largest holdings make up 61% of its $539M portfolio in Q3 2025.
  • Gould Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $539M.

Based on Gould Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.