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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 8.99%
242,270
-1,475
-0.6% -$86K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9M 7.97%
107,700
+1,074
+1% +$128K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.7M 7.89%
171,307
+1,920
+1% +$141K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.74M 4.79%
156,422
+1,975
+1% +$97.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.73M 4.17%
124,217
-212
-0.2% -$10.9K
GLD icon
6
SPDR Gold Trust
GLD
$132B
$5.31M 3.29%
14,935
-293
-2% -$93.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.31M 3.28%
10,243
-170
-2% -$86.7K
AAPL icon
8
Apple
AAPL
$4.89T
$5.07M 3.14%
19,900
+165
+0.8% +$37.3K
CAT icon
9
Caterpillar
CAT
$409B
$3.99M 2.47%
8,356
-186
-2% -$79.4K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.89M 2.41%
35,175
+585
+2% +$64.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.89M 2.41%
15,957
+1
+0% +$210
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 2.2%
7,067
-10
-0.1% -$4.84K
VZ icon
13
Verizon
VZ
$194B
$3.45M 2.14%
78,549
+213
+0.3% +$9.22K
AFL icon
14
Aflac
AFL
$63.9B
$3.33M 2.06%
29,815
+192
+0.6% +$20.2K
AES icon
15
AES
AES
$10.6B
$3.33M 2.06%
252,984
-547
-0.2% -$7.11K
KO icon
16
Coca-Cola
KO
$354B
$3.2M 1.98%
48,249
-127
-0.3% -$8.74K
TROW icon
17
T. Rowe Price
TROW
$25B
$3.18M 1.97%
30,984
-54
-0.2% -$5.67K
UNP icon
18
Union Pacific
UNP
$183B
$3.17M 1.96%
13,393
+181
+1% +$40.8K
PSA icon
19
Public Storage
PSA
$60.2B
$3.12M 1.93%
10,796
+81
+0.8% +$23.2K
NKE icon
20
Nike
NKE
$61.9B
$3.03M 1.88%
43,522
+109
+0.3% +$8.12K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.99M 1.85%
96,871
+2,895
+3% +$89.1K
SBUX icon
22
Starbucks
SBUX
$118B
$2.97M 1.84%
35,067
+547
+2% +$49K
MRK icon
23
Merck
MRK
$324B
$2.68M 1.66%
31,926
+1,006
+3% +$82.9K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.5M 1.55%
13,397
-768
-5% -$134K
OVV icon
25
Ovintiv
OVV
$17.5B
$2.28M 1.41%
+56,503
New +$2.3M
1
2 3 4 5

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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.