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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
+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
Cap. Flow
+$365K
Cap. Flow %
0.24%
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
KNTK icon
Kinetik
KNTK
+$121K
3
MRK icon
Merck
MRK
+$87.9K
4
AES icon
AES
AES
+$83.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.1K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$69.6K
4
GLD icon
SPDR Gold Trust
GLD
+$63.6K
5
NVDA icon
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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$175K 0.12%
+2,412
New +$162K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$163K 0.11%
926
+40
+5% +$6.55K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$160K 0.11%
2,596
-4,000
-61% -$234K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$157K 0.1%
1,757
– –
IBM icon
55
IBM
IBM
$213B
$147K 0.1%
500
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32B
$130K 0.09%
1,009
– –
BANR icon
57
Banner Corp
BANR
$2.38B
$124K 0.08%
1,933
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$118K 0.08%
214
-74
-26% -$36.8K
DHC
59
Diversified Healthcare Trust
DHC
$2.15B
$112K 0.07%
31,181
+103
+0.3% +$297
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$93B
$111K 0.07%
490
+22
+5% +$4.5K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.22B
$109K 0.07%
8,330
+250
+3% +$3.06K
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$107K 0.07%
7,426
+1,073
+17% +$14.6K
ORCL icon
63
Oracle
ORCL
$339B
$105K 0.07%
480
-31
-6% -$5.01K
RIVN icon
64
Rivian
RIVN
$23.6B
$96.5K 0.06%
7,025
– –
COIN icon
65
Coinbase
COIN
$42.2B
$93.6K 0.06%
267
– –
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$88.5K 0.06%
1,862
– –
AXON
67
Axon Enterprise
AXON
$42.8B
$82.8K 0.06%
100
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$76.9K 0.05%
1,964
– –
NEE icon
69
NextEra Energy
NEE
$185B
$73.2K 0.05%
1,055
-63
-6% -$4.38K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73.2K 0.05%
2,907
– –
TSLA icon
71
Tesla
TSLA
$1.18T
$73.1K 0.05%
230
– –
RKLB icon
72
Rocket Lab Corp
RKLB
$36.6B
$71.5K 0.05%
2,000
-500
-20% -$12.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$70.7K 0.05%
677
– –
MU icon
74
Micron Technology
MU
$835B
$69.6K 0.05%
565
-36
-6% -$3.36K
SPH icon
75
Suburban Propane Partners
SPH
$1.21B
$68.3K 0.05%
3,685
+60
+2% +$1.17K
1 2
3
4 5

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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.