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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
+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
LCID icon
201
Lucid Motors
LCID
$2.88B
$74 ﹤0.01%
7
+5
+250% +$80
AMGN icon
202
Amgen
AMGN
$208B
– –
-52
Closed -$14.7K
APD icon
203
Air Products & Chemicals
APD
$65.7B
– –
-21
Closed -$5.73K
BGS icon
204
B&G Foods
BGS
$287M
– –
-310
Closed -$1.37K
BPT
205
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-70
Closed -$9
CNC icon
206
Centene
CNC
$30.7B
– –
-72
Closed -$2.57K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.66B
– –
-32
Closed -$3.11K
KNTK icon
208
Kinetik
KNTK
$3.72B
– –
-3,508
Closed -$150K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-40
Closed -$4.46K
MO icon
210
Altria Group
MO
$114B
– –
-587
Closed -$38.8K
PEP icon
211
PepsiCo
PEP
$190B
– –
-111
Closed -$15.6K
RBLX icon
212
Roblox
RBLX
$25.4B
– –
-200
Closed -$27.7K
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-71
Closed -$1.98K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,500
Closed -$788K
TECL icon
215
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-18
Closed -$2.24K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25
Closed -$2.78K
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-38
Closed -$3.91K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-38
Closed -$3.4K
UPST icon
219
Upstart Holdings
UPST
$2.63B
– –
-38
Closed -$1.93K
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.