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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.99B
| $552K | 0.1% |
7,955
| – | – |
|
102
Stryker
SYK
$130B
| $551K | 0.1% |
1,568
-110
| -7% | -$40.1K |
|
103
Accenture
ACN
$108B
| $549K | 0.1% |
2,048
-136
| -6% | -$34.6K |
|
104
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $547K | 0.1% |
+21,375
| New | +$546K |
|
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $543K | 0.1% |
10,110
-190
| -2% | -$10.3K |
|
|
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $537K | 0.1% |
50,535
+2,450
| +5% | +$25.8K |
|
107
Texas Instruments
TXN
$261B
| $520K | 0.09% |
2,997
-141
| -4% | -$24.1K |
|
108
Chevron
CVX
$366B
| $511K | 0.09% |
3,354
+401
| +14% | +$61.1K |
|
109
Enbridge
ENB
$112B
| $505K | 0.09% |
10,568
-3,050
| -22% | -$146K |
|
110
Abbott
ABT
$187B
| $502K | 0.09% |
4,009
-893
| -18% | -$114K |
|
111
IBM
IBM
$224B
| $499K | 0.09% |
1,686
+313
| +23% | +$93.7K |
|
112
iShares S&P 100 ETF
OEF
$20.6B
| $494K | 0.09% |
1,440
| – | – |
|
113
NVIDIA
NVDA
$5.42T
| $475K | 0.08% |
2,545
+1,015
| +66% | +$189K |
|
114
Johnson & Johnson
JNJ
$625B
| $472K | 0.08% |
2,280
-495
| -18% | -$97.9K |
|
115
NextEra Energy
NEE
$177B
| $458K | 0.08% |
5,709
-55
| -1% | -$4.55K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$196B
| $456K | 0.08% |
5,097
-557
| -10% | -$49.3K |
|
117
Lowe's Companies
LOW
$125B
| $442K | 0.08% |
1,832
-65
| -3% | -$15.6K |
|
118
Plains All American Pipeline
PAA
$16.1B
| $440K | 0.08% |
24,485
| – | – |
|
119
Procter & Gamble
PG
$339B
| $423K | 0.08% |
2,952
-1,502
| -34% | -$221K |
|
120
Palantir
PLTR
$413B
| $419K | 0.07% |
2,360
+20
| +0.9% | +$3.62K |
|
121
GE Aerospace
GE
$384B
| $410K | 0.07% |
1,330
-152
| -10% | -$45.8K |
|
122
Coca-Cola
KO
$375B
| $394K | 0.07% |
5,637
-489
| -8% | -$34.1K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $394K | 0.07% |
1,175
-10
| -0.8% | -$3.33K |
|
124
Brookfield
BN
$108B
| $391K | 0.07% |
8,524
-14
| -0.2% | -$638 |
|
125
Wells Fargo
WFC
$264B
| $387K | 0.07% |
4,157
-600
| -13% | -$52.1K |
|
Similar funds
AP
ACM
WCM
LCM
FTC
WA
AMM
KCM
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.