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 ETFs Only

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%
$0
$3.89 Million 2.46% of portfolio
35,175
Q3 2025 Added 1.69%
$0
$2.99 Million 1.89% of portfolio
96,871
Q3 2025 Added 3.08%
$0
$1.5 Million 0.95% of portfolio
19,196
Q3 2025 Added 695.85%
$0
$788,000 0.5% of portfolio
9,500
Q3 2025 New
$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%
$0
$176,000 0.11% of portfolio
2,398
Q3 2025 Added 387.4%
$0
$163,000 0.1% of portfolio
1,757
Q1 2025 Added 8.86%
$0
$128,000 0.08% of portfolio
8,330
Q2 2025 Added 3.09%
$0
$125,000 0.08% of portfolio
331
Q3 2025 Reduced 67.03%
$0
$89,000 0.06% of portfolio
1,862
Q1 2025 Added 8.44%
$0
$73,000 0.05% of portfolio
2,907
Q1 2025 Added 9.33%
$0
$78,000 0.05% of portfolio
318
Q3 2025 Reduced 35.1%
$0
$72,000 0.05% of portfolio
677
Q1 2025 Added 11.53%
$0
$85,000 0.05% of portfolio
1,964
Q1 2025 Added 5.25%
$0
$65,000 0.04% of portfolio
1,012
Q3 2025 Reduced 61.02%
$0
$47,000 0.03% of portfolio
1,177
Q2 2025 Added 16.77%
$0
$25,000 0.02% of portfolio
1,000
Q3 2025 New
$11.9B
$39,000 0.02% of portfolio
516
Q3 2025 Added 377.78%
$1.8B
$37,000 0.02% of portfolio
1,612
Q3 2025 Reduced 8.98%
$0
$36,000 0.02% of portfolio
61
Q3 2025 Reduced 71.5%
$0
$13,000 0.01% of portfolio
20
Q4 2021 New
$0
$13,000 0.01% of portfolio
50
Q3 2025 Reduced 15.25%
$0
$8,000 0.01% of portfolio
500
Q2 2023 New
$0
$0 0.0% of portfolio
12
Q2 2024 New
$0
$1,000 0.0% of portfolio
11
Q2 2024 New
$0
$0 0.0% of portfolio
2
Q2 2024 New
$0
$1,000 0.0% of portfolio
16
Q2 2024 New
$0
$4,000 0.0% of portfolio
40
Q3 2025 Reduced 56.99%
$0
$3,000 0.0% of portfolio
38
Q3 2025 Reduced 59.14%
$0
$1,000 0.0% of portfolio
14
Q3 2024 New
$0
$7,000 0.0% of portfolio
53
Q3 2025 Reduced 94.75%
$0
$1,000 0.0% of portfolio
5
Q3 2025 Added 66.67%
$0
$1,000 0.0% of portfolio
16
Q3 2025 Reduced 95.64%
$0
$0 0.0% of portfolio
5
Q2 2024 New
$0
$5,000 0.0% of portfolio
31
Q1 2025 Added 3.33%
$0
$1,000 0.0% of portfolio
16
Q3 2024 Added 6.67%
$0
$4,000 0.0% of portfolio
15
Q2 2024 New
$0
$3,000 0.0% of portfolio
13
Q2 2025 Added 8.33%
$0
$3,000 0.0% of portfolio
32
Q3 2025 Reduced 57.89%
$0
$2,000 0.0% of portfolio
18
Q2 2024 New
$0
$5,000 0.0% of portfolio
109
Q3 2025 Reduced 15.5%
$0
$1,000 0.0% of portfolio
4
Q2 2024 New

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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