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GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.53M
Cap. Flow
+$365K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.44%
Holding
227
New
13
Increased
39
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$162K
2
KNTK icon
Kinetik
KNTK
+$121K
3
MRK icon
Merck
MRK
+$87.9K
4
AES icon
AES
AES
+$83.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.1K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$234K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$69.6K
4
GLD icon
SPDR Gold Trust
GLD
+$63.6K
5
NVDA icon
NVIDIA
NVDA
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 8.87%
3 Communication Services 6.76%
4 Consumer Discretionary 5.6%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$651B
$7.55K 0.01%
70
– –
CNC icon
152
Centene
CNC
$30.1B
$7.49K 0.01%
138
-40
-22% -$2.35K
FDRV icon
153
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
$7.4K ﹤0.01%
500
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.69B
$7.2K ﹤0.01%
76
-9
-11% -$840
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.9B
$7.08K ﹤0.01%
+108
New +$7.03K
UPS icon
156
United Parcel Service
UPS
$89.5B
$7.07K ﹤0.01%
70
-13
-16% -$1.28K
IHAK icon
157
iShares Cybersecurity and Tech ETF
IHAK
$990M
$6.86K ﹤0.01%
129
+3
+2% +$149
TOST icon
158
Toast
TOST
$19.1B
$6.64K ﹤0.01%
+150
New +$5.89K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$6.38K ﹤0.01%
58
-7
-11% -$763
PDT
160
John Hancock Premium Dividend Fund
PDT
$636M
$5.91K ﹤0.01%
449
– –
WM icon
161
Waste Management
WM
$90.9B
$5.72K ﹤0.01%
25
– –
VPU
162
Vanguard Utilities ETF
VPU
$8.52B
$5.45K ﹤0.01%
31
– –
LAC
163
Lithium Americas
LAC
$1.01B
$5.36K ﹤0.01%
2,000
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$4.64K ﹤0.01%
100
– –
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$4.58K ﹤0.01%
167
-20
-11% -$522
ACN icon
166
Accenture
ACN
$99.9B
$4.48K ﹤0.01%
15
– –
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.37K ﹤0.01%
95
-1,575
-94% -$69.6K
SMH icon
168
VanEck Semiconductor ETF
SMH
$65B
$4.2K ﹤0.01%
15
– –
F icon
169
Ford
F
$59.3B
$3.57K ﹤0.01%
329
-800
-71% -$8.15K
VTHR icon
170
Vanguard Russell 3000 ETF
VTHR
$4.65B
$3.57K ﹤0.01%
13
+1
+8% +$252
VOO icon
171
Vanguard S&P 500 ETF
VOO
$972B
$3.41K ﹤0.01%
6
– –
CRSP icon
172
CRISPR Therapeutics
CRSP
$4.77B
$3.4K ﹤0.01%
70
– –
MQT
173
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.37K ﹤0.01%
350
– –
SONY icon
174
Sony
SONY
$134B
$3.25K ﹤0.01%
125
– –
AAAU icon
175
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$3.2K ﹤0.01%
98
– –
5 6
7
8 9

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Gould Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Gould Capital held 227 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gould Capital's Q2 2025 filing shows 13 new, 39 increased, 52 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,412 shares worth $175K.
  • Gould Capital added most to Kinetik in Q2 2025, an estimated $121K increase.
  • Gould Capital's biggest Q2 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $234K.
  • Gould Capital fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $5.88K.
  • Gould Capital's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Gould Capital opened 13 new positions and closed 14 in Q2 2025.
  • Gould Capital's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Gould Capital's 13F filing for Q2 2025, filed 14 Aug 2025.