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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
+2.52%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$724K
Cap. Flow
-$1.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
49.21%
Holding
219
New
6
Increased
46
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.5M
2
VEEV icon
Veeva Systems
VEEV
+$1.19M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$743K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$509K
5
OVV icon
Ovintiv
OVV
+$199K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.8M
2
ENPH icon
Enphase Energy
ENPH
+$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$788K
4
FISV
Fiserv Inc
FISV
+$542K
5
CAT icon
Caterpillar
CAT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 9.71%
3 Communication Services 7.46%
4 Industrials 6.02%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$181K 0.11%
1,559
-177
-10% -$19.6K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$177K 0.11%
1,857
+100
+6% +$9.43K
TSLA icon
53
Tesla
TSLA
$1.23T
$163K 0.1%
363
+208
+134% +$92.2K
IBM icon
54
IBM
IBM
$211B
$148K 0.09%
500
– –
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$147K 0.09%
2,263
+1,251
+124% +$81.2K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.31B
$145K 0.09%
8,830
+500
+6% +$8.34K
RKLB icon
57
Rocket Lab Corp
RKLB
$40.6B
$140K 0.09%
2,000
– –
RIVN icon
58
Rivian
RIVN
$22B
$138K 0.09%
7,025
+25
+0.4% +$397
MU icon
59
Micron Technology
MU
$930B
$126K 0.08%
442
-60
-12% -$13.8K
VCRM
60
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$125K 0.08%
+1,650
New +$125K
BANR icon
61
Banner Corp
BANR
$2.39B
$121K 0.07%
1,933
– –
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$114K 0.07%
7,486
+30
+0.4% +$454
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
$98.8K 0.06%
1,157
+641
+124% +$52.7K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$96.3K 0.06%
2,012
+150
+8% +$7.21K
ORCL icon
65
Oracle
ORCL
$374B
$93.6K 0.06%
480
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$92.1K 0.06%
238
-93
-28% -$35.7K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$86.8K 0.05%
1,964
– –
DHC
68
Diversified Healthcare Trust
DHC
$2.15B
$86.4K 0.05%
17,817
-13,450
-43% -$61K
MEDP icon
69
Medpace
MEDP
$16.1B
$84.2K 0.05%
150
– –
SAN icon
70
Banco Santander
SAN
$201B
$78.2K 0.05%
6,666
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$77.2K 0.05%
3,057
+150
+5% +$3.79K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$76.8K 0.05%
717
+40
+6% +$4.28K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$71.6K 0.04%
283
-35
-11% -$8.84K
MYI icon
74
BlackRock MuniYield Quality Fund III
MYI
$709M
$69K 0.04%
6,350
– –
NEE icon
75
NextEra Energy
NEE
$181B
$62K 0.04%
772
-138
-15% -$11.4K
1 2
3
4 5

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Gould Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gould Capital held 219 positions worth $162M, up 0.45% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q4 2025 filing shows 6 new, 46 increased, 46 reduced and 18 closed positions. Its largest new stake was Veeva Systems: 4,475 shares worth $999K. The largest sale was Nike, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q4 2025 buy was Veeva Systems: 4,475 shares worth $999K.
  • Gould Capital added most to Costco in Q4 2025, an estimated $2.5M increase.
  • Gould Capital's biggest Q4 2025 reduction was Nike, cutting an estimated $2.8M.
  • Gould Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $788K.
  • Gould Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2025.
  • Gould Capital opened 6 new positions and closed 18 in Q4 2025.
  • Gould Capital's portfolio value rose 0.45% quarter-over-quarter to $162M.

Based on Gould Capital's 13F filing for Q4 2025, filed 13 Feb 2026.