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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
+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
VIV icon
176
Telefônica Brasil
VIV
$20.6B
$1.78K ﹤0.01%
150
– –
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.59B
$1.74K ﹤0.01%
9
– –
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$1.68K ﹤0.01%
20
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68K ﹤0.01%
5
– –
SFL icon
180
SFL Corp
SFL
$1.64B
$1.56K ﹤0.01%
200
– –
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.44K ﹤0.01%
16
– –
FOX icon
182
Fox Class B
FOX
$21.8B
$1.3K ﹤0.01%
20
– –
EBS icon
183
Emergent Biosolutions
EBS
$373M
$1.24K ﹤0.01%
100
– –
SOLS
184
Solstice Advanced Materials
SOLS
$9.56B
$1.22K ﹤0.01%
+25
New +$1.18K
CRL icon
185
Charles River Laboratories
CRL
$11.2B
$1.2K ﹤0.01%
6
-27
-82% -$4.9K
SLX icon
186
VanEck Steel ETF
SLX
$169M
$1.19K ﹤0.01%
14
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12K ﹤0.01%
4
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1K ﹤0.01%
5
– –
TAK icon
189
Takeda Pharmaceutical
TAK
$54.6B
$1.09K ﹤0.01%
70
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06K ﹤0.01%
16
– –
VBIL
191
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$981 ﹤0.01%
13
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$973 ﹤0.01%
11
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$961 ﹤0.01%
2
– –
PRTA icon
194
Prothena Corp
PRTA
$425M
$955 ﹤0.01%
100
– –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.37B
$781 ﹤0.01%
12
– –
GEV icon
196
GE Vernova
GEV
$264B
$654 ﹤0.01%
1
– –
SPOT icon
197
Spotify
SPOT
$103B
$581 ﹤0.01%
1
– –
CROX icon
198
Crocs
CROX
$6.14B
$257 ﹤0.01%
3
– –
IBRX icon
199
ImmunityBio
IBRX
$7.51B
$232 ﹤0.01%
117
– –
GEHC icon
200
GE HealthCare
GEHC
$30.7B
$164 ﹤0.01%
2
– –
5 6 7
8
9

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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.