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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
SCHW
76
Charles Schwab
SCHW
$183B
$59.9K 0.04%
600
– –
COIN icon
77
Coinbase
COIN
$38.6B
$57.7K 0.04%
255
-12
-4% -$3.58K
AXON
78
Axon Enterprise
AXON
$42.5B
$56.8K 0.04%
100
– –
ES icon
79
Eversource Energy
ES
$26.9B
$53.9K 0.03%
800
– –
BA icon
80
Boeing
BA
$171B
$52.8K 0.03%
243
– –
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$50.8K 0.03%
+500
New +$50.8K
WY icon
82
Weyerhaeuser
WY
$18B
$50.5K 0.03%
2,130
– –
NLY icon
83
Annaly Capital Management
NLY
$17.1B
$50.2K 0.03%
2,245
+621
+38% +$13.5K
BROS icon
84
Dutch Bros
BROS
$9.03B
$49.3K 0.03%
806
+20
+3% +$1.14K
EAOA icon
85
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$48.7K 0.03%
1,177
– –
GNRC icon
86
Generac Holdings
GNRC
$11.6B
$48.7K 0.03%
357
– –
RDDT icon
87
Reddit
RDDT
$27.1B
$46K 0.03%
200
– –
ENPH icon
88
Enphase Energy
ENPH
$4.96B
$44.9K 0.03%
1,402
-35,060
-96% -$1.14M
NAT icon
89
Nordic American Tanker
NAT
$1.38B
$43.7K 0.03%
12,700
– –
ECL icon
90
Ecolab
ECL
$78.1B
$41.5K 0.03%
158
– –
ATAI icon
91
AtaiBeckley Inc
ATAI
$2.66B
$40.9K 0.03%
10,000
– –
NKE icon
92
Nike
NKE
$61.9B
$40.3K 0.02%
633
-42,889
-99% -$2.8M
GBCI icon
93
Glacier Bancorp
GBCI
$6.42B
$37.7K 0.02%
855
– –
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$37.1K 0.02%
1,440
+440
+44% +$11.4K
WMB icon
95
Williams Companies
WMB
$87.5B
$36.1K 0.02%
600
– –
A icon
96
Agilent Technologies
A
$39.1B
$35.9K 0.02%
264
– –
CMI icon
97
Cummins
CMI
$87.5B
$35.7K 0.02%
70
– –
GSG icon
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$34.6K 0.02%
1,500
-112
-7% -$2.58K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$31.8K 0.02%
2,812
+1,360
+94% +$15.6K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$31.5K 0.02%
51
-10
-16% -$6.14K
2 3
4
5 6

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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.