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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 9.26%
240,617
-1,653
-0.7% -$101K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.7M 7.8%
106,113
-1,587
-1% -$190K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.6M 7.76%
169,903
-1,404
-0.8% -$104K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.48M 4.61%
154,877
-1,545
-1% -$76.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 4.09%
123,380
-837
-0.7% -$45.5K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.82M 3.59%
14,695
-240
-2% -$91.7K
AAPL icon
7
Apple
AAPL
$4.89T
$5.4M 3.33%
19,868
-32
-0.2% -$8.59K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.88M 3.01%
10,097
-146
-1% -$73.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 2.97%
15,370
-587
-4% -$168K
CAT icon
10
Caterpillar
CAT
$409B
$4.52M 2.79%
7,891
-465
-6% -$258K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.67M 2.26%
33,289
-1,886
-5% -$208K
AES icon
12
AES
AES
$10.6B
$3.54M 2.18%
246,909
-6,075
-2% -$85.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 2.18%
7,027
-40
-0.6% -$19.9K
MRK icon
14
Merck
MRK
$324B
$3.33M 2.05%
31,667
-259
-0.8% -$24.3K
KO icon
15
Coca-Cola
KO
$354B
$3.3M 2.03%
47,216
-1,033
-2% -$72K
AFL icon
16
Aflac
AFL
$63.9B
$3.26M 2.01%
29,555
-260
-0.9% -$28.6K
VZ icon
17
Verizon
VZ
$194B
$3.17M 1.95%
77,727
-822
-1% -$33.3K
TROW icon
18
T. Rowe Price
TROW
$25B
$3.12M 1.92%
30,440
-544
-2% -$56.1K
UNP icon
19
Union Pacific
UNP
$183B
$3.09M 1.9%
13,343
-50
-0.4% -$11.4K
COST icon
20
Costco
COST
$415B
$3.08M 1.9%
3,575
+2,762
+340% +$2.5M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.96M 1.83%
96,414
-457
-0.5% -$14.1K
SBUX icon
22
Starbucks
SBUX
$118B
$2.95M 1.82%
35,083
+16
+0% +$1.35K
LRCX icon
23
Lam Research
LRCX
$382B
$2.76M 1.7%
16,146
-710
-4% -$110K
PSA icon
24
Public Storage
PSA
$60.2B
$2.73M 1.68%
10,534
-262
-2% -$73.3K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.53M 1.56%
13,542
+145
+1% +$27K
1
2 3 4 5

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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.