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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
BBAI icon
151
BigBear.ai
BBAI
$1.37B
$7.15K 0.01%
+2,500
New +$11.9K
FDRV icon
152
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.8M
$6.52K ﹤0.01%
500
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$134B
$6.12K ﹤0.01%
100
– –
IHAK icon
154
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$5.92K ﹤0.01%
126
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.4B
$5.88K ﹤0.01%
72
– –
PDT
156
John Hancock Premium Dividend Fund
PDT
$634M
$5.87K ﹤0.01%
449
– –
WM icon
157
Waste Management
WM
$90.5B
$5.79K ﹤0.01%
25
– –
LAC
158
Lithium Americas
LAC
$1.05B
$5.42K ﹤0.01%
2,000
– –
AWK icon
159
American Water Works
AWK
$26.1B
$5.31K ﹤0.01%
36
– –
VPU
160
Vanguard Utilities ETF
VPU
$8.48B
$5.24K ﹤0.01%
31
+1
+3% +$169
ACN icon
161
Accenture
ACN
$101B
$4.68K ﹤0.01%
15
– –
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$4.58K ﹤0.01%
187
-393
-68% -$9.39K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$4.37K ﹤0.01%
78
– –
NTAP icon
164
NetApp
NTAP
$35.9B
$3.51K ﹤0.01%
40
– –
MQT
165
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.5K ﹤0.01%
350
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$68.5B
$3.19K ﹤0.01%
15
– –
SONY icon
167
Sony
SONY
$133B
$3.17K ﹤0.01%
125
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$993B
$3.08K ﹤0.01%
6
– –
AAAU icon
169
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.03K ﹤0.01%
98
– –
VTHR icon
170
Vanguard Russell 3000 ETF
VTHR
$4.75B
$2.97K ﹤0.01%
+12
New +$3.13K
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.94K ﹤0.01%
307
– –
CSCO icon
172
Cisco
CSCO
$457B
$2.84K ﹤0.01%
46
– –
XRAY icon
173
Dentsply Sirona
XRAY
$2.83B
$2.7K ﹤0.01%
181
– –
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.61K ﹤0.01%
300
– –
PPT
175
Franklin Premier Income Trust
PPT
$327M
$2.56K ﹤0.01%
708
– –
5 6
7
8 9

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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.