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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
BNY
51
Bank of New York Mellon
BNY
$105B
$199K 0.14%
2,374
-36,879
-94% -$3.1M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$144K 0.1%
1,757
+143
+9% +$11.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.6T
$137K 0.1%
886
-19
-2% -$3.45K
QQQ icon
54
Invesco QQQ Trust
QQQ
$468B
$135K 0.09%
288
– –
IBM icon
55
IBM
IBM
$214B
$124K 0.09%
500
– –
BANR icon
56
Banner Corp
BANR
$2.41B
$123K 0.09%
1,933
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.7B
$117K 0.08%
1,009
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.34B
$92.3K 0.06%
8,080
+1,701
+27% +$19.4K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$90.4K 0.06%
468
-2,206
-82% -$461K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$88.4K 0.06%
1,862
+145
+8% +$6.8K
RIVN icon
61
Rivian
RIVN
$22.4B
$87.5K 0.06%
7,025
– –
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$86.7K 0.06%
6,353
+845
+15% +$12.3K
NEE icon
63
NextEra Energy
NEE
$180B
$79.3K 0.06%
1,118
+42
+4% +$2.96K
SPH icon
64
Suburban Propane Partners
SPH
$1.24B
$76.2K 0.05%
3,625
+55
+2% +$1.12K
DHC
65
Diversified Healthcare Trust
DHC
$2.15B
$74.6K 0.05%
31,078
+115
+0.4% +$284
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
$73.3K 0.05%
1,670
– –
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$72.6K 0.05%
2,907
+248
+9% +$6.16K
ORCL icon
68
Oracle
ORCL
$402B
$71.4K 0.05%
511
-311
-38% -$50.6K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$71.4K 0.05%
677
+70
+12% +$7.44K
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$709M
$69.8K 0.05%
6,350
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$68.6K 0.05%
1,964
+98
+5% +$3.41K
WY icon
72
Weyerhaeuser
WY
$18B
$62.4K 0.04%
2,130
– –
TSLA icon
73
Tesla
TSLA
$1.27T
$59.6K 0.04%
230
+63
+38% +$21K
AXON
74
Axon Enterprise
AXON
$45.5B
$52.6K 0.04%
100
– –
MU icon
75
Micron Technology
MU
$928B
$52.2K 0.04%
601
-12,457
-95% -$1.2M
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.