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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
+7.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
+$3.61M
Cap. Flow %
2.23%
Top 10 Hldgs %
48.38%
Holding
222
New
9
Increased
44
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.3M
2
RKT icon
Rocket Companies
RKT
+$1.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$786K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$2.01M
2
RDFN
Redfin
RDFN
+$1.89M
3
FTNT icon
Fortinet
FTNT
+$828K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$245K
5
NVDA icon
NVIDIA
NVDA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$211K 0.13%
866
-60
-6% -$12.6K
BNY
52
Bank of New York Mellon
BNY
$106B
$189K 0.12%
1,736
-299
-15% -$30.5K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$176K 0.11%
2,398
+1,906
+387% +$135K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$163K 0.1%
1,757
– –
KNTK icon
55
Kinetik
KNTK
$3.72B
$150K 0.09%
3,508
-47,614
-93% -$2.01M
IBM icon
56
IBM
IBM
$211B
$141K 0.09%
500
– –
DHC
57
Diversified Healthcare Trust
DHC
$2.15B
$138K 0.09%
31,267
+86
+0.3% +$328
ORCL icon
58
Oracle
ORCL
$374B
$135K 0.08%
480
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.31B
$129K 0.08%
8,330
– –
BANR icon
60
Banner Corp
BANR
$2.39B
$127K 0.08%
1,933
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$125K 0.08%
331
-673
-67% -$245K
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$112K 0.07%
7,456
+30
+0.4% +$442
BNDW icon
63
Vanguard Total World Bond ETF
BNDW
$1.88B
$108K 0.07%
1,550
+1,195
+337% +$82.7K
RIVN icon
64
Rivian
RIVN
$22B
$103K 0.06%
7,000
-25
-0.4% -$335
RKLB icon
65
Rocket Lab Corp
RKLB
$40.6B
$95.8K 0.06%
2,000
– –
COIN icon
66
Coinbase
COIN
$38.6B
$90.1K 0.06%
267
– –
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$89.4K 0.06%
1,862
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$85.3K 0.05%
1,964
– –
MU icon
69
Micron Technology
MU
$930B
$84K 0.05%
502
-63
-11% -$8.06K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$78.6K 0.05%
318
-172
-35% -$40.5K
MEDP icon
71
Medpace
MEDP
$16.1B
$77.1K 0.05%
150
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73.6K 0.05%
2,907
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$72.1K 0.04%
677
– –
AXON
74
Axon Enterprise
AXON
$42.5B
$71.8K 0.04%
100
– –
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$709M
$70.4K 0.04%
6,350
– –
1 2
3
4 5

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Gould Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Capital held 222 positions worth $162M, up 7.9% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q3 2025 filing shows 9 new, 44 increased, 46 reduced and 9 closed positions. Its largest new stake was Ovintiv: 56,503 shares worth $2.28M. The largest sale was Kinetik, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q3 2025 buy was Ovintiv: 56,503 shares worth $2.28M.
  • Gould Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.27M increase.
  • Gould Capital's biggest Q3 2025 reduction was Kinetik, cutting an estimated $2.01M.
  • Gould Capital fully exited Redfin in Q3 2025, selling an estimated $1.89M.
  • Gould Capital's ten largest holdings make up 48% of its $162M portfolio in Q3 2025.
  • Gould Capital opened 9 new positions and closed 9 in Q3 2025.
  • Gould Capital's portfolio value rose 7.9% quarter-over-quarter to $162M.

Based on Gould Capital's 13F filing for Q3 2025, filed 17 Nov 2025.