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Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
-$953K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.55%
Holding
225
New
10
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
DELL icon
Dell
DELL
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.09M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.1M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.27M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
MU icon
Micron Technology
MU
+$1.2M
5
JNPR
Juniper Networks
JNPR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.58M 1.11%
14,598
+3,988
+38% +$505K
RDFN
27
DELISTED
Redfin
RDFN
$1.58M 1.1%
171,443
+23,410
+16% +$200K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.54M 1.08%
8,114
-1,024
-11% -$222K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.52M 1.06%
13,571
-2,126
-14% -$219K
NFLX icon
30
Netflix
NFLX
$299B
$1.46M 1.02%
15,690
-4,780
-23% -$455K
V icon
31
Visa
V
$684B
$1.43M 1%
4,076
+21
+0.5% +$7.11K
FISV
32
Fiserv Inc
FISV
$28.8B
$1.36M 0.95%
6,174
-1,214
-16% -$266K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.88%
2,176
-606
-22% -$391K
LRCX icon
34
Lam Research
LRCX
$367B
$1.19M 0.83%
16,390
+527
+3% +$41.5K
ENPH icon
35
Enphase Energy
ENPH
$4.96B
$1.14M 0.8%
18,379
+8,927
+94% +$565K
APO icon
36
Apollo Global Management
APO
$72.4B
$1.11M 0.78%
8,133
-1,229
-13% -$189K
DVN icon
37
Devon Energy
DVN
$52.1B
$1.09M 0.76%
29,030
+28,927
+28,084% +$1.03M
DELL icon
38
Dell
DELL
$262B
$956K 0.67%
+10,489
New +$1.11M
PWR icon
39
Quanta Services
PWR
$100B
$955K 0.67%
+3,756
New +$1.09M
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$933K 0.65%
76,321
-3,197
-4% -$39.7K
FTNT icon
41
Fortinet
FTNT
$119B
$908K 0.63%
+9,428
New +$956K
RMBS icon
42
Rambus
RMBS
$9.87B
$884K 0.62%
+17,080
New +$1M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$46.7B
$761K 0.53%
16,264
-4,027
-20% -$213K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$580K 0.41%
23,248
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$387K 0.27%
5,061
+108
+2% +$8.41K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$380K 0.27%
6,596
+150
+2% +$8.73K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$353K 0.25%
30,677
-2,093
-6% -$24.6K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$326K 0.23%
1,026
-263
-20% -$88.2K
COST icon
49
Costco
COST
$422B
$312K 0.22%
330
+75
+29% +$73.1K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$269K 0.19%
4,569
-46
-1% -$2.49K
1
2
3 4 5

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Gould Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Capital held 225 positions worth $143M, down 0.42% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q1 2025 filing shows 10 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was T. Rowe Price: 30,313 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q1 2025 buy was T. Rowe Price: 30,313 shares worth $2.78M.
  • Gould Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Gould Capital's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $3.1M.
  • Gould Capital fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.27M.
  • Gould Capital's ten largest holdings make up 50% of its $143M portfolio in Q1 2025.
  • Gould Capital opened 10 new positions and closed 11 in Q1 2025.
  • Gould Capital's portfolio value fell 0.42% quarter-over-quarter to $143M.

Based on Gould Capital's 13F filing for Q1 2025, filed 14 May 2025.