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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 9.28%
243,745
-467
-0.2% -$25K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.7M 8.48%
106,626
-121
-0.1% -$14.3K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.5M 8.33%
169,387
-83
-0% -$6.04K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.65M 5.11%
154,447
-26
-0% -$1.28K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15M 4.11%
124,429
-80
-0.1% -$3.71K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.18M 3.46%
10,413
+80
+0.8% +$34.7K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.64M 3.1%
15,228
-210
-1% -$63.6K
AAPL icon
8
Apple
AAPL
$4.89T
$4.05M 2.71%
19,735
+282
+1% +$57K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.82M 2.55%
34,590
-129
-0.4% -$14.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 2.3%
7,077
-28
-0.4% -$14.2K
KO icon
11
Coca-Cola
KO
$354B
$3.42M 2.29%
48,376
+278
+0.6% +$19.8K
VZ icon
12
Verizon
VZ
$194B
$3.39M 2.26%
78,336
+474
+0.6% +$20.5K
CAT icon
13
Caterpillar
CAT
$409B
$3.32M 2.22%
8,542
+142
+2% +$47.3K
SBUX icon
14
Starbucks
SBUX
$118B
$3.16M 2.11%
34,520
+867
+3% +$75.1K
PSA icon
15
Public Storage
PSA
$60.2B
$3.14M 2.1%
10,715
+113
+1% +$33.5K
AFL icon
16
Aflac
AFL
$63.9B
$3.12M 2.09%
29,623
+466
+2% +$49K
NKE icon
17
Nike
NKE
$61.9B
$3.08M 2.06%
43,413
+1,186
+3% +$71.2K
UNP icon
18
Union Pacific
UNP
$183B
$3.04M 2.03%
13,212
+282
+2% +$62.6K
TROW icon
19
T. Rowe Price
TROW
$25B
$3M 2%
31,038
+725
+2% +$66.6K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.9M 1.94%
93,976
-4,926
-5% -$151K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 1.89%
15,956
+497
+3% +$82.1K
AES icon
22
AES
AES
$10.6B
$2.67M 1.78%
253,531
+7,766
+3% +$83.1K
MRK icon
23
Merck
MRK
$324B
$2.45M 1.64%
30,920
+1,106
+4% +$87.9K
KNTK icon
24
Kinetik
KNTK
$3.71B
$2.25M 1.5%
51,122
+2,746
+6% +$121K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.24M 1.5%
14,165
-433
-3% -$54.5K
1
2 3 4 5

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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.