We are live on ! Find out more
GC

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
PVH icon
126
PVH
PVH
$4.03B
$18.3K 0.01%
273
– –
CNI icon
127
Canadian National Railway
CNI
$76.6B
$15.8K 0.01%
160
– –
TOST icon
128
Toast
TOST
$19.1B
$14.7K 0.01%
415
+136
+49% +$4.9K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$14K 0.01%
1,550
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.6K 0.01%
20
– –
BBAI icon
131
BigBear.ai
BBAI
$1.37B
$13.5K 0.01%
2,500
– –
FISV
132
Fiserv Inc
FISV
$29.2B
$13.4K 0.01%
199
-6,472
-97% -$542K
CRWD icon
133
CrowdStrike
CRWD
$200B
$13.1K 0.01%
112
– –
INTC icon
134
Intel
INTC
$453B
$12.9K 0.01%
350
– –
DOC icon
135
Healthpeak Properties
DOC
$15.1B
$12.9K 0.01%
800
– –
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$11.8B
$11.8K 0.01%
+500
New +$9.16K
FTNT icon
137
Fortinet
FTNT
$120B
$11.6K 0.01%
146
-37
-20% -$3.07K
MMM icon
138
3M
MMM
$91.7B
$11.4K 0.01%
71
– –
XYZ
139
Block Inc
XYZ
$48.7B
$9.76K 0.01%
150
– –
ITRI icon
140
Itron
ITRI
$4.41B
$9.29K 0.01%
100
– –
DIS icon
141
Walt Disney
DIS
$170B
$9.1K 0.01%
80
+10
+14% +$1.1K
PG icon
142
Procter & Gamble
PG
$338B
$9.03K 0.01%
63
– –
PYPL icon
143
PayPal
PYPL
$49.4B
$8.76K 0.01%
150
– –
LAC
144
Lithium Americas
LAC
$1.04B
$8.72K 0.01%
2,000
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$8.64K 0.01%
160
– –
XOM icon
146
ExxonMobil
XOM
$644B
$8.42K 0.01%
70
– –
FDRV icon
147
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.8M
$8.19K 0.01%
500
– –
UHT
148
Universal Health Realty Income Trust
UHT
$596M
$7.84K ﹤0.01%
200
– –
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.5K ﹤0.01%
53
– –
CUBE icon
150
CubeSmart
CUBE
$9.46B
$7.21K ﹤0.01%
200
– –
4 5
6
7 8

Similar funds

OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

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.