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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
+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
SLX icon
201
VanEck Steel ETF
SLX
$170M
$926 ﹤0.01%
14
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$912 ﹤0.01%
+3
New +$844
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$881 ﹤0.01%
2
– –
SPOT icon
204
Spotify
SPOT
$107B
$767 ﹤0.01%
1
– –
IYH icon
205
iShares US Healthcare ETF
IYH
$3.39B
$678 ﹤0.01%
12
– –
EBS icon
206
Emergent Biosolutions
EBS
$375M
$638 ﹤0.01%
100
– –
PRTA icon
207
Prothena Corp
PRTA
$440M
$607 ﹤0.01%
100
– –
GEV icon
208
GE Vernova
GEV
$262B
$529 ﹤0.01%
1
– –
IBRX icon
209
ImmunityBio
IBRX
$7.8B
$309 ﹤0.01%
117
– –
CROX icon
210
Crocs
CROX
$6.14B
$304 ﹤0.01%
3
– –
LCID icon
211
Lucid Motors
LCID
$3.17B
$169 ﹤0.01%
8
– –
GEHC icon
212
GE HealthCare
GEHC
$31.6B
$148 ﹤0.01%
2
– –
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35 ﹤0.01%
70
– –
ADBE icon
214
Adobe
ADBE
$98.5B
– –
-4
Closed -$1.53K
ADEA icon
215
Adeia
ADEA
$2.8B
– –
-50
Closed -$661
AMT icon
216
American Tower
AMT
$81.3B
– –
-9
Closed -$1.96K
BIIB icon
217
Biogen
BIIB
$30.7B
– –
-3
Closed -$411
CSCO icon
218
Cisco
CSCO
$448B
– –
-46
Closed -$2.84K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-28
Closed -$1.22K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-72
Closed -$5.88K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-5
Closed -$500
JWN
222
DELISTED
Nordstrom
JWN
– –
-10
Closed -$245
NTAP icon
223
NetApp
NTAP
$34.1B
– –
-40
Closed -$3.51K
NVO
224
Novo Nordisk
NVO
$228B
– –
-11
Closed -$764
SYY icon
225
Sysco
SYY
$40.6B
– –
-28
Closed -$2.1K
6 7 8
9
10

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E3F
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MCM
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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.