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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
Cap. Flow
+$17.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.59%
Holding
177
New
7
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.73M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

Rank Stock Value
1
GLDM icon
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
IVV icon
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
CAT icon
76
Caterpillar
CAT
$387B
$891K 0.16%
1,555
-70
-4% -$38.9K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
$873K 0.15%
41,086
+550
+1% +$12K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$869K 0.15%
8,110
+350
+5% +$37.5K
TRGP icon
79
Targa Resources
TRGP
$55.1B
$861K 0.15%
4,669
– –
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$852K 0.15%
17,809
+1,030
+6% +$49.5K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$825K 0.15%
1,315
-49
-4% -$30.5K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$823K 0.15%
17,494
+1,635
+10% +$76.5K
MCD icon
83
McDonald's
MCD
$195B
$784K 0.14%
2,567
-55
-2% -$16.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$772K 0.14%
1,535
-15
-1% -$7.46K
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.08B
$768K 0.14%
27,934
– –
BAC icon
86
Bank of America
BAC
$442B
$652K 0.12%
11,849
+2,370
+25% +$125K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.65B
$639K 0.11%
6,805
+1,090
+19% +$104K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$613K 0.11%
24,290
+2,065
+9% +$52.2K
ORCL icon
89
Oracle
ORCL
$423B
$606K 0.11%
3,110
-326
-9% -$77.6K
EMXF icon
90
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$606K 0.11%
13,025
– –
CSCO icon
91
Cisco
CSCO
$479B
$605K 0.11%
7,859
-448
-5% -$33.2K
OKE icon
92
Oneok
OKE
$54.5B
$603K 0.11%
8,199
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$582K 0.1%
6,953
+395
+6% +$33.2K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$579K 0.1%
35,126
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$572K 0.1%
1,827
+753
+70% +$215K
TRP icon
96
TC Energy
TRP
$65.9B
$568K 0.1%
10,328
– –
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.3B
$564K 0.1%
+12,245
New +$568K
IBMO icon
98
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$558K 0.1%
21,780
+240
+1% +$6.15K
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$556K 0.1%
21,910
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$554K 0.1%
17,267
-6
-0% -$190
2 3
4
5 6

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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.