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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
DGX icon
101
Quest Diagnostics
DGX
$25.7B
$29.7K 0.02%
171
– –
RF icon
102
Regions Financial
RF
$26.4B
$28.9K 0.02%
1,066
– –
PLD icon
103
Prologis
PLD
$135B
$28.5K 0.02%
223
– –
UBER icon
104
Uber
UBER
$143B
$28.2K 0.02%
345
+245
+245% +$22.1K
ABNB icon
105
Airbnb
ABNB
$89.9B
$27.1K 0.02%
200
-60
-23% -$7.47K
ACHR icon
106
Archer Aviation
ACHR
$3.54B
$26.8K 0.02%
3,560
+2,507
+238% +$23.6K
OC icon
107
Owens Corning
OC
$11.2B
$26.7K 0.02%
239
+35
+17% +$4.11K
SHOP icon
108
Shopify
SHOP
$152B
$26.6K 0.02%
165
+40
+32% +$6.42K
FFIV icon
109
F5
FFIV
$22.9B
$25.5K 0.02%
100
– –
PFE icon
110
Pfizer
PFE
$143B
$24.9K 0.02%
1,000
– –
COF icon
111
Capital One
COF
$128B
$24.2K 0.01%
+100
New +$22.3K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$41.7B
$23.8K 0.01%
79
+29
+58% +$8.55K
ALK icon
113
Alaska Air
ALK
$5.29B
$23.6K 0.01%
470
+20
+4% +$925
CL icon
114
Colgate-Palmolive
CL
$73.1B
$23.5K 0.01%
297
– –
GWW icon
115
W.W. Grainger
GWW
$65.3B
$23.2K 0.01%
23
– –
URA icon
116
Global X Uranium ETF
URA
$5.42B
$22.9K 0.01%
535
+500
+1,429% +$24.2K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$22.8K 0.01%
110
– –
HD icon
118
Home Depot
HD
$331B
$21.7K 0.01%
63
– –
BBY icon
119
Best Buy
BBY
$18.2B
$21.1K 0.01%
316
– –
CORT icon
120
Corcept Therapeutics
CORT
$12.4B
$20.9K 0.01%
600
– –
AEHR icon
121
Aehr Test Systems
AEHR
$2.61B
$20.2K 0.01%
1,000
– –
TGT icon
122
Target
TGT
$65.6B
$19.6K 0.01%
200
– –
HON icon
123
Honeywell
HON
$77B
$19.5K 0.01%
100
-6
-6% -$1.17K
PCAR icon
124
PACCAR
PCAR
$69.8B
$18.4K 0.01%
168
– –
IONQ icon
125
IonQ
IONQ
$13.6B
$18.4K 0.01%
410
+60
+17% +$3.36K
3 4
5
6 7

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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.