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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
COLO
151
Global X MSCI Colombia ETF
COLO
$207M
$251K 0.04%
7,044
– –
MOO icon
152
VanEck Agribusiness ETF
MOO
$969M
$250K 0.04%
3,437
– –
CB icon
153
Chubb
CB
$135B
$246K 0.04%
788
-28
-3% -$8.19K
ABBV icon
154
AbbVie
ABBV
$435B
$246K 0.04%
1,076
-697
-39% -$159K
HON icon
155
Honeywell
HON
$78B
$243K 0.04%
1,248
-346
-22% -$67.7K
UFOX
156
Defiance Space and Connective Tech ETF
UFOX
$911M
$243K 0.04%
3,800
– –
BLK icon
157
Blackrock
BLK
$176B
$242K 0.04%
226
+4
+2% +$4.37K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.1B
$240K 0.04%
644
– –
NTR icon
159
Nutrien
NTR
$30.7B
$233K 0.04%
3,768
– –
TSLA icon
160
Tesla
TSLA
$1.3T
$229K 0.04%
510
+60
+13% +$26.6K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.04%
1,552
-56
-3% -$8.09K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.45B
$218K 0.04%
+4,255
New +$217K
CTVA icon
163
Corteva
CTVA
$51.3B
$214K 0.04%
3,192
-43
-1% -$2.78K
GEV icon
164
GE Vernova
GEV
$264B
$214K 0.04%
327
-41
-11% -$25K
UNH icon
165
UnitedHealth
UNH
$370B
$211K 0.04%
640
-208
-25% -$70.5K
ADP icon
166
Automatic Data Processing
ADP
$108B
$210K 0.04%
817
-5
-0.6% -$1.33K
IOVA icon
167
Iovance Biotherapeutics
IOVA
$2.87B
$86.6K 0.02%
31,735
+20,000
+170% +$46.3K
CRESW
168
DELISTED
Cresud SACIF y A. Warrant
CRESW
$38K 0.01%
30,420
– –
DIS icon
169
Walt Disney
DIS
$181B
– –
-2,520
Closed -$289K
DUK icon
170
Duke Energy
DUK
$97.3B
– –
-1,666
Closed -$206K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,390
Closed -$1.32M
IBMN
172
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,095
Closed -$512K
IBTF
173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-87,102
Closed -$2.04M
ITW icon
174
Illinois Tool Works
ITW
$84.5B
– –
-796
Closed -$208K
LMT icon
175
Lockheed Martin
LMT
$136B
– –
-610
Closed -$305K
4 5 6
7
8

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WCM
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FTC
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KCM
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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.