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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$151M 26.82%
221,907
+2,197
+1% +$1.48M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41.7M 7.39%
407,264
+106,266
+35% +$10.9M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.8M 6.17%
593,060
+21,502
+4% +$1.26M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.1M 3.92%
253,696
-1,686
-0.7% -$151K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.6M 3.48%
246,337
+24,268
+11% +$1.94M
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$17.8M 3.15%
653,858
+37,422
+6% +$1.02M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$15.4M 2.73%
174,332
+12,670
+8% +$1.14M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$15.3M 2.71%
678,111
+120,706
+22% +$2.73M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 2.63%
21,704
-1,086
-5% -$737K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$14.5M 2.58%
170,329
-25,762
-13% -$2.12M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 2.05%
185,034
-3,801
-2% -$233K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.3M 2%
121,012
+14,630
+14% +$1.37M
AAPL icon
13
Apple
AAPL
$4.9T
$10.9M 1.93%
40,114
+694
+2% +$186K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$10.1M 1.79%
179,381
-3,685
-2% -$205K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.72M 1.72%
249,131
-6,570
-3% -$254K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$7.42M 1.31%
35,458
-1,686
-5% -$354K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.66M 1.18%
203,361
+12,445
+7% +$397K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$4.81M 0.85%
50,125
-710
-1% -$67.3K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.8M 0.85%
97,007
+1,655
+2% +$82.8K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.54M 0.81%
37,565
-715
-2% -$85.8K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.23M 0.75%
38,406
-3,545
-8% -$391K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.53M 0.63%
7,293
-101
-1% -$50.6K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$3.51M 0.62%
43,288
-2,302
-5% -$180K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.14M 0.56%
66,655
+7,635
+13% +$360K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.02M 0.54%
31,778
-1,080
-3% -$102K
1
2 3 4 5

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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.