Gould Capital, LLC Portfolio Holdings

Gould Capital, LLC

  • $158 Million
  • Q3 2025

Gould Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $14.5M, Ishares Barclays 3 7 Yr Treas with a value of $12.9M, Vanguard Bd Index Fd Inc Total with a value of $12.7M, Vanguard Total International B with a value of $7.74M, and Vanguard Ftse Emerging Mkts Et with a value of $6.73M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $147M to 158M.

Below you can find more details about Gould Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $71.1 Million
Financial Services: $19.3 Million
Technology: $19 Million
Communication Services: $12.1 Million
Industrials: $9.13 Million
Consumer Cyclical: $8.15 Million
Healthcare: $4.49 Million
Consumer Defensive: $4.06 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 9.19% of portfolio
242,270
Q3 2025 Reduced 0.61%
$0
$12.9 Million 8.15% of portfolio
107,700
Q3 2025 Added 1.01%
$0
$12.7 Million 8.07% of portfolio
171,307
Q3 2025 Added 1.13%
$0
$7.74 Million 4.9% of portfolio
156,422
Q3 2025 Added 1.28%
$0
$6.73 Million 4.26% of portfolio
124,217
Q3 2025 Reduced 0.17%
$130B
$5.31 Million 3.36% of portfolio
14,935
Q3 2025 Reduced 1.92%
$3.78T
$5.31 Million 3.36% of portfolio
10,243
Q3 2025 Reduced 1.63%
$4.3T
$5.07 Million 3.21% of portfolio
19,900
Q3 2025 Added 0.84%
$291B
$3.99 Million 2.53% of portfolio
8,356
Q3 2025 Reduced 2.18%
$1.74T
$3.89 Million 2.46% of portfolio
15,957
Q3 2025 Added 0.01%
$0
$3.89 Million 2.46% of portfolio
35,175
Q3 2025 Added 1.69%
$662B
$3.55 Million 2.25% of portfolio
7,067
Q3 2025 Reduced 0.14%
$172B
$3.45 Million 2.19% of portfolio
78,549
Q3 2025 Added 0.27%
$72.3B
$3.33 Million 2.11% of portfolio
29,815
Q3 2025 Added 0.65%
$9.23B
$3.33 Million 2.11% of portfolio
252,984
Q3 2025 Reduced 0.22%
$306B
$3.2 Million 2.03% of portfolio
48,249
Q3 2025 Reduced 0.26%
$136B
$3.17 Million 2.0% of portfolio
13,393
Q3 2025 Added 1.37%
$48.1B
$3.12 Million 1.97% of portfolio
10,796
Q3 2025 Added 0.76%
$79.2B
$3.03 Million 1.92% of portfolio
43,522
Q3 2025 Added 0.25%
$0
$2.99 Million 1.89% of portfolio
96,871
Q3 2025 Added 3.08%
$97.3B
$2.97 Million 1.88% of portfolio
35,067
Q3 2025 Added 1.58%
$235B
$2.68 Million 1.7% of portfolio
31,926
Q3 2025 Added 3.25%
$465B
$2.5 Million 1.58% of portfolio
13,397
Q3 2025 Reduced 5.42%
$9.96B
$2.28 Million 1.44% of portfolio
56,503
Q3 2025 New
$0
$2.23 Million 1.41% of portfolio
181,344
Q3 2025 Added 5.01%
$10.5B
$1.87 Million 1.18% of portfolio
17,939
Q3 2025 Added 3.15%
$2.27B
$1.83 Million 1.16% of portfolio
94,433
Q3 2025 New
$49.1B
$1.83 Million 1.16% of portfolio
1,524
Q3 2025 Reduced 1.61%
$2.39T
$1.81 Million 1.15% of portfolio
8,247
Q3 2025 Added 1.43%
$1.37T
$1.65 Million 1.04% of portfolio
2,242
Q3 2025 Added 3.27%
$61.4B
$1.56 Million 0.99% of portfolio
3,775
Q3 2025 Added 1.81%
$34.7B
$1.52 Million 0.96% of portfolio
10,737
Q3 2025 Added 2.55%
$156B
$1.49 Million 0.95% of portfolio
13,458
Q3 2025 Added 0.98%
$0
$1.5 Million 0.95% of portfolio
19,196
Q3 2025 Added 695.85%
$533B
$1.4 Million 0.89% of portfolio
4,106
Q3 2025 Added 2.22%
$3.74B
$1.29 Million 0.82% of portfolio
36,462
Q3 2025 Added 93.3%
$78.4B
$1.13 Million 0.71% of portfolio
8,448
Q3 2025 Added 3.67%
$23.5B
$1.1 Million 0.7% of portfolio
31,458
Q3 2025 Added 5.84%
$269B
$1.05 Million 0.67% of portfolio
4,401
Q3 2025 New
$0
$939,000 0.59% of portfolio
74,832
Q3 2025 Reduced 1.04%
$79.5B
$835,000 0.53% of portfolio
6,671
Q3 2025 Added 7.91%
$0
$788,000 0.5% of portfolio
9,500
Q3 2025 New
$404B
$752,000 0.48% of portfolio
813
Q3 2025 Added 146.36%
$2.12B
$601,000 0.38% of portfolio
23,350
Q3 2025 Added 0.44%
$0
$349,000 0.22% of portfolio
29,919
Q3 2025 Reduced 1.14%
$0
$349,000 0.22% of portfolio
3,964
Q3 2025 Reduced 17.78%
$65.3B
$332,000 0.21% of portfolio
4,569
Q1 2025 Reduced 1.0%
$1.65T
$210,000 0.13% of portfolio
866
Q3 2025 Reduced 6.48%
$89.3B
$189,000 0.12% of portfolio
1,736
Q3 2025 Reduced 14.69%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $158 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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