Gould Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$153B
| – | – |
-14,204
| Closed | -$362K |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-3,892
| Closed | -$302K |
|
Similar funds
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.