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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
+7.16%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
+$3.61M
Cap. Flow %
2.23%
Top 10 Hldgs %
48.38%
Holding
222
New
9
Increased
44
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.3M
2
RKT icon
Rocket Companies
RKT
+$1.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$786K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$2.01M
2
RDFN
Redfin
RDFN
+$1.89M
3
FTNT icon
Fortinet
FTNT
+$828K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$245K
5
NVDA icon
NVIDIA
NVDA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01K ﹤0.01%
11
– –
VBIL
202
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$983 ﹤0.01%
13
– –
PRTA icon
203
Prothena Corp
PRTA
$425M
$976 ﹤0.01%
100
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$927 ﹤0.01%
2
– –
EBS icon
205
Emergent Biosolutions
EBS
$373M
$882 ﹤0.01%
100
– –
IYH icon
206
iShares US Healthcare ETF
IYH
$3.37B
$705 ﹤0.01%
12
– –
SPOT icon
207
Spotify
SPOT
$103B
$698 ﹤0.01%
1
– –
GEV icon
208
GE Vernova
GEV
$264B
$615 ﹤0.01%
1
– –
IBRX icon
209
ImmunityBio
IBRX
$7.51B
$288 ﹤0.01%
117
– –
CROX icon
210
Crocs
CROX
$6.14B
$251 ﹤0.01%
3
– –
GEHC icon
211
GE HealthCare
GEHC
$30.7B
$150 ﹤0.01%
2
– –
LCID icon
212
Lucid Motors
LCID
$2.88B
$48 ﹤0.01%
2
-6
-75% -$136
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9 ﹤0.01%
70
– –
ACN icon
214
Accenture
ACN
$102B
– –
-15
Closed -$4.48K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-95
Closed -$4.37K
AWK icon
216
American Water Works
AWK
$26.7B
– –
-22
Closed -$3.06K
JNPR
217
DELISTED
Juniper Networks
JNPR
– –
-1,082
Closed -$43.2K
RDFN
218
DELISTED
Redfin
RDFN
– –
-169,176
Closed -$1.89M
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-35
Closed -$927
SPH icon
220
Suburban Propane Partners
SPH
$1.24B
– –
-3,685
Closed -$68.3K
ZBH icon
221
Zimmer Biomet
ZBH
$18.2B
– –
-18
Closed -$1.64K
TTAN
222
ServiceTitan Inc
TTAN
$7.92B
– –
-75
Closed -$8.04K
5 6 7 8
9

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Gould Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Capital held 222 positions worth $162M, up 7.9% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gould Capital's Q3 2025 filing shows 9 new, 44 increased, 46 reduced and 9 closed positions. Its largest new stake was Ovintiv: 56,503 shares worth $2.28M. The largest sale was Kinetik, an estimated $2.01M.

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

  • Gould Capital's largest Q3 2025 buy was Ovintiv: 56,503 shares worth $2.28M.
  • Gould Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.27M increase.
  • Gould Capital's biggest Q3 2025 reduction was Kinetik, cutting an estimated $2.01M.
  • Gould Capital fully exited Redfin in Q3 2025, selling an estimated $1.89M.
  • Gould Capital's ten largest holdings make up 48% of its $162M portfolio in Q3 2025.
  • Gould Capital opened 9 new positions and closed 9 in Q3 2025.
  • Gould Capital's portfolio value rose 7.9% quarter-over-quarter to $162M.

Based on Gould Capital's 13F filing for Q3 2025, filed 17 Nov 2025.