We are live on
!
Find out more
GC
Gould Capital Portfolio holdings
AUM
$165M
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.53M
(+4.6%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
227
New
13
Increased
39
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$162K |
| 2 |
Kinetik
KNTK
|
+$121K |
| 3 |
Merck
MRK
|
+$87.9K |
| 4 |
AES
AES
|
+$83.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$234K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$151K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$69.6K |
| 4 |
SPDR Gold Trust
GLD
|
+$63.6K |
| 5 |
NVIDIA
NVDA
|
+$54.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Financials | 8.87% |
| 3 | Communication Services | 6.76% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| – | – |
-78
| Closed | -$4.37K |
|
|
EQC
227
DELISTED
Equity Commonwealth
EQC
| – | – |
-75
| Closed | -$121 |
|
Similar funds
OO
GAAM
TLM
SHC
LM
COA
E3F
MCM
Gould Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Gould Capital held 227 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gould Capital's Q2 2025 filing shows 13 new, 39 increased, 52 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $234K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Gould Capital's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K.
- Gould Capital added most to Kinetik in Q2 2025, an estimated $121K increase.
- Gould Capital's biggest Q2 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $234K.
- Gould Capital fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $5.88K.
- Gould Capital's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
- Gould Capital opened 13 new positions and closed 14 in Q2 2025.
- Gould Capital's portfolio value rose 4.6% quarter-over-quarter to $150M.
Based on Gould Capital's 13F filing for Q2 2025, filed 14 Aug 2025.