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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
+0.85%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
-$953K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.55%
Holding
225
New
10
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
DELL icon
Dell
DELL
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.09M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.1M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.27M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
MU icon
Micron Technology
MU
+$1.2M
5
JNPR
Juniper Networks
JNPR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$26.2B
$11.7K 0.01%
200
– –
CRWD icon
127
CrowdStrike
CRWD
$206B
$11.6K 0.01%
132
– –
F icon
128
Ford
F
$57.5B
$11.3K 0.01%
1,129
-1,999
-64% -$19.5K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.3K 0.01%
104
-200
-66% -$21.6K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.2K 0.01%
20
– –
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11.1K 0.01%
107
-243
-69% -$24.6K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$45.5B
$10.9K 0.01%
58
– –
CNC icon
133
Centene
CNC
$31.5B
$10.8K 0.01%
178
– –
PG icon
134
Procter & Gamble
PG
$338B
$10.7K 0.01%
63
– –
ITRI icon
135
Itron
ITRI
$4.42B
$10.5K 0.01%
100
– –
MMM icon
136
3M
MMM
$91.4B
$10.4K 0.01%
71
– –
PYPL icon
137
PayPal
PYPL
$49.5B
$9.79K 0.01%
150
-100
-40% -$7.79K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.47K 0.01%
104
-236
-69% -$21K
UPS icon
139
United Parcel Service
UPS
$90.8B
$9.13K 0.01%
83
– –
DIS icon
140
Walt Disney
DIS
$170B
$9.08K 0.01%
92
– –
INTC icon
141
Intel
INTC
$459B
$8.79K 0.01%
387
-300
-44% -$6.57K
CUBE icon
142
CubeSmart
CUBE
$9.47B
$8.54K 0.01%
200
– –
XOM icon
143
ExxonMobil
XOM
$643B
$8.32K 0.01%
70
– –
UHT
144
Universal Health Realty Income Trust
UHT
$592M
$8.19K 0.01%
200
– –
EXR icon
145
Extra Space Storage
EXR
$31.6B
$8.17K 0.01%
55
– –
XYZ
146
Block Inc
XYZ
$48.9B
$8.15K 0.01%
150
– –
IYR icon
147
iShares US Real Estate ETF
IYR
$4.67B
$8.14K 0.01%
85
-172
-67% -$16.4K
ACHR icon
148
Archer Aviation
ACHR
$3.69B
$7.47K 0.01%
1,050
– –
UBER icon
149
Uber
UBER
$146B
$7.29K 0.01%
+100
New +$7.2K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$7.22K 0.01%
65
-124
-66% -$13.5K
4 5
6
7 8

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E3F
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MCM
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Gould Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Capital held 225 positions worth $143M, down 0.42% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q1 2025 filing shows 10 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was T. Rowe Price: 30,313 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $3.1M.

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

  • Gould Capital's largest Q1 2025 buy was T. Rowe Price: 30,313 shares worth $2.78M.
  • Gould Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Gould Capital's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $3.1M.
  • Gould Capital fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.27M.
  • Gould Capital's ten largest holdings make up 50% of its $143M portfolio in Q1 2025.
  • Gould Capital opened 10 new positions and closed 11 in Q1 2025.
  • Gould Capital's portfolio value fell 0.42% quarter-over-quarter to $143M.

Based on Gould Capital's 13F filing for Q1 2025, filed 14 May 2025.