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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
+0.85%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
-$953K
Cap. Flow %
-0.67%
Top 10 Hldgs %
49.55%
Holding
225
New
10
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
DELL icon
Dell
DELL
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.09M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.1M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.27M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
MU icon
Micron Technology
MU
+$1.2M
5
JNPR
Juniper Networks
JNPR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 8.81%
106,747
+3,985
+4% +$464K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.4M 8.7%
169,470
+7,273
+4% +$528K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 8.67%
244,212
+27,107
+12% +$1.37M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.54M 5.27%
154,473
+4,570
+3% +$223K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 3.94%
124,509
+39,757
+47% +$1.79M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.45M 3.11%
15,438
-3,271
-17% -$865K
AAPL icon
7
Apple
AAPL
$4.89T
$4.32M 3.02%
19,453
-2,829
-13% -$655K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.88M 2.71%
10,333
-143
-1% -$58.3K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.84M 2.68%
34,719
-1,925
-5% -$212K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 2.64%
7,105
-986
-12% -$479K
VZ icon
11
Verizon
VZ
$194B
$3.53M 2.47%
77,862
+3,541
+5% +$147K
KO icon
12
Coca-Cola
KO
$354B
$3.44M 2.41%
48,098
+1,067
+2% +$71.3K
SBUX icon
13
Starbucks
SBUX
$118B
$3.3M 2.31%
33,653
+590
+2% +$61K
AFL icon
14
Aflac
AFL
$63.9B
$3.24M 2.27%
29,157
-3,480
-11% -$369K
PSA icon
15
Public Storage
PSA
$60.2B
$3.17M 2.22%
10,602
+406
+4% +$121K
UNP icon
16
Union Pacific
UNP
$183B
$3.05M 2.13%
12,930
+499
+4% +$120K
AES icon
17
AES
AES
$10.6B
$3.05M 2.13%
245,765
+20,569
+9% +$238K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.05M 2.13%
98,902
+3,554
+4% +$109K
TROW icon
19
T. Rowe Price
TROW
$25B
$2.78M 1.95%
+30,313
New +$3.2M
CAT icon
20
Caterpillar
CAT
$409B
$2.77M 1.94%
8,400
-121
-1% -$43.1K
NKE icon
21
Nike
NKE
$61.9B
$2.68M 1.87%
42,227
+1,862
+5% +$137K
MRK icon
22
Merck
MRK
$324B
$2.68M 1.87%
29,814
+5,229
+21% +$488K
KNTK icon
23
Kinetik
KNTK
$3.71B
$2.51M 1.76%
48,376
+2,382
+5% +$140K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 1.69%
15,459
-3,776
-20% -$691K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.09M 1.46%
169,181
+3,564
+2% +$44.7K
1
2 3 4 5

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Gould Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gould Capital held 225 positions worth $143M, down 0.42% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gould Capital's Q1 2025 filing shows 10 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was T. Rowe Price: 30,313 shares worth $2.78M. The largest sale was Bank of New York Mellon, an estimated $3.1M.

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

  • Gould Capital's largest Q1 2025 buy was T. Rowe Price: 30,313 shares worth $2.78M.
  • Gould Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $1.79M increase.
  • Gould Capital's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $3.1M.
  • Gould Capital fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.27M.
  • Gould Capital's ten largest holdings make up 50% of its $143M portfolio in Q1 2025.
  • Gould Capital opened 10 new positions and closed 11 in Q1 2025.
  • Gould Capital's portfolio value fell 0.42% quarter-over-quarter to $143M.

Based on Gould Capital's 13F filing for Q1 2025, filed 14 May 2025.