Gould Capital, LLC Top Holdings and 13F Report (2025) About Gould Capital, LLCInvestment ActivityGould Capital, LLC has $143.13 million in total holdings as of March 31, 2025.Gould Capital, LLC owns shares of 215 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 10.56% of the portfolio was purchased this quarter.About 11.51% of the portfolio was sold this quarter.This quarter, Gould Capital, LLC has purchased 215 new stocks and bought additional shares in 45 stocks.Gould Capital, LLC sold shares of 48 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $12,610,549Vanguard Total Bond Market ETF $12,447,563Vanguard FTSE Developed Markets ETF $12,413,317Vanguard Total International Bond ETF $7,541,389Vanguard FTSE Emerging Markets ETF $5,635,255 Largest New Holdings this Quarter 74144T108 - T. Rowe Price Group $2,784,855 Holding24703L202 - Dell Technologies $956,072 Holding74762E102 - Quanta Services $954,700 Holding34959E109 - Fortinet $907,539 Holding750917106 - Rambus $884,317 Holding Largest Purchases this Quarter T. Rowe Price Group 30,313 shares (about $2.78M)Vanguard FTSE Emerging Markets ETF 39,757 shares (about $1.80M)Vanguard FTSE Developed Markets ETF 27,107 shares (about $1.38M)Devon Energy 28,927 shares (about $1.08M)Dell Technologies 10,489 shares (about $956.07K) Largest Sales this Quarter Bank of New York Mellon 36,879 shares (about $3.09M)Air Products and Chemicals 4,037 shares (about $1.19M)Micron Technology 12,457 shares (about $1.08M)SPDR Gold Shares 3,271 shares (about $942.51K)Juniper Networks 25,150 shares (about $910.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGould Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEIiShares 3-7 Year Treasury Bond ETF$12,610,549$470,768 ▲3.9%106,7478.8%ETFBNDVanguard Total Bond Market ETF$12,447,563$534,201 ▲4.5%169,4708.7%ETFVEAVanguard FTSE Developed Markets ETF$12,413,317$1,377,851 ▲12.5%244,2128.7%ETFBNDXVanguard Total International Bond ETF$7,541,389$223,108 ▲3.0%154,4735.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,635,255$1,799,395 ▲46.9%124,5093.9%ETFGLDSPDR Gold Shares$4,448,305$942,506 ▼-17.5%15,4383.1%FinanceAAPLApple$4,321,033$628,397 ▼-12.7%19,4533.0%Computer and TechnologyMSFTMicrosoft$3,878,957$53,681 ▼-1.4%10,3332.7%Computer and TechnologySHViShares Short Treasury Bond ETF$3,835,097$212,638 ▼-5.3%34,7192.7%ETFBRK.BBerkshire Hathaway$3,783,981$525,124 ▼-12.2%7,1052.6%FinanceVZVerizon Communications$3,531,808$160,619 ▲4.8%77,8622.5%Computer and TechnologyKOCoca-Cola$3,444,757$76,418 ▲2.3%48,0982.4%Consumer StaplesSBUXStarbucks$3,301,049$57,874 ▲1.8%33,6532.3%Retail/WholesaleAFLAflac$3,241,938$386,938 ▼-10.7%29,1572.3%FinancePSAPublic Storage$3,173,155$121,515 ▲4.0%10,6022.2%FinanceUNPUnion Pacific$3,054,556$117,883 ▲4.0%12,9302.1%TransportationAESAES$3,052,401$255,467 ▲9.1%245,7652.1%UtilitiesFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$3,048,170$109,535 ▲3.7%98,9022.1%ETFTROWT. Rowe Price Group$2,784,855$2,784,855 ▲New Holding30,3131.9%FinanceCATCaterpillar$2,770,433$39,907 ▼-1.4%8,4001.9%IndustrialsNKENIKE$2,680,573$118,200 ▲4.6%42,2271.9%Consumer DiscretionaryMRKMerck & Co., Inc.$2,676,064$469,348 ▲21.3%29,8141.9%MedicalKINETIK HOLDINGS INC COM NEW CL A$2,512,649$123,721 ▲5.2%48,3761.8%StockGOOGAlphabet$2,415,193$589,933 ▼-19.6%15,4591.7%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$2,094,461$44,122 ▲2.2%169,1811.5%Financial ServicesNVDANVIDIA$1,582,134$432,220 ▲37.6%14,5981.1%Computer and TechnologyRDFNRedfin$1,578,990$215,606 ▲15.8%171,4431.1%FinanceAMZNAmazon.com$1,543,807$194,831 ▼-11.2%8,1141.1%Retail/WholesaleGILDGilead Sciences$1,520,631$238,218 ▼-13.5%13,5711.1%MedicalNFLXNetflix$1,463,140$445,749 ▼-23.4%1,5691.0%Consumer DiscretionaryVVisa$1,428,475$7,360 ▲0.5%4,0761.0%Business ServicesFIFiserv$1,363,404$268,088 ▼-16.4%6,1741.0%Business ServicesMETAMeta Platforms$1,254,159$349,274 ▼-21.8%2,1760.9%Computer and TechnologyLAM RESEARCH CORP COM NEW$1,191,553$38,313 ▲3.3%16,3900.8%StockENPHEnphase Energy$1,140,417$553,920 ▲94.4%18,3790.8%EnergyAPOApollo Global Management$1,113,733$168,299 ▼-13.1%8,1330.8%FinanceDVNDevon Energy$1,085,722$1,081,870 ▲28,084.5%29,0300.8%EnergyDELLDell Technologies$956,072$956,072 ▲New Holding10,4890.7%Computer and TechnologyPWRQuanta Services$954,700$954,700 ▲New Holding3,7560.7%ConstructionNZFNuveen Municipal Credit Income Fund$933,406$39,099 ▼-4.0%76,3210.7%Financial ServicesFTNTFortinet$907,539$907,539 ▲New Holding9,4280.6%Computer and TechnologyRMBSRambus$884,317$884,317 ▲New Holding17,0800.6%Computer and TechnologyISHARES BITCOIN TRUST ETF$761,318$188,504 ▼-19.8%16,2640.5%ETFCOLBColumbia Banking System$579,8050.0%23,2480.4%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$387,200$8,263 ▲2.2%5,0610.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$379,750$8,636 ▲2.3%6,5960.3%ETFNADNuveen Quality Municipal Income Fund$353,399$24,111 ▼-6.4%30,6770.2%Financial ServicesIWViShares Russell 3000 ETF$325,899$83,539 ▼-20.4%1,0260.2%ETFCOSTCostco Wholesale$312,123$70,937 ▲29.4%3300.2%Retail/WholesaleIAUiShares Gold Trust$269,388$2,712 ▼-1.0%4,5690.2%FinanceBKBank of New York Mellon$199,134$3,093,455 ▼-94.0%2,3740.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$143,529$11,682 ▲8.9%1,7570.1%ManufacturingGOOGLAlphabet$137,011$2,938 ▼-2.1%8860.1%Computer and TechnologyQQQInvesco QQQ$135,1560.0%2880.1%FinanceIBMInternational Business Machines$124,3300.0%5000.1%Computer and TechnologyBANRBanner$123,2670.0%1,9330.1%FinanceACWIiShares MSCI ACWI ETF$117,4380.0%1,0090.1%ManufacturingICLNiShares Global Clean Energy ETF$92,274$19,426 ▲26.7%8,0800.1%ETFQQQMInvesco NASDAQ 100 ETF$90,360$425,928 ▼-82.5%4680.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$88,408$6,885 ▲8.4%1,8620.1%ETFRIVNRivian Automotive$87,4610.0%7,0250.1%Auto/Tires/TrucksETBEaton Vance Tax-Managed Buy-Write Income Fund$86,718$11,534 ▲15.3%6,3530.1%Financial ServicesNEENextEra Energy$79,255$2,977 ▲3.9%1,1180.1%UtilitiesSPHSuburban Propane Partners$76,161$1,156 ▲1.5%3,6250.1%EnergyDHCDiversified Healthcare Trust$74,587$276 ▲0.4%31,0780.1%FinanceAOMiShares Core 40/60 Moderate Allocation ETF$73,2800.0%1,6700.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$72,646$6,198 ▲9.3%2,9070.1%ManufacturingORCLOracle$71,443$43,481 ▼-37.8%5110.0%Computer and TechnologyMUBiShares National Muni Bond ETF$71,383$7,381 ▲11.5%6770.0%ETFMYIBlackRock MuniYield Quality Fund III$69,7870.0%6,3500.0%FinanceESGEiShares ESG Aware MSCI EM ETF$68,642$3,425 ▲5.3%1,9640.0%ManufacturingWYWeyerhaeuser$62,3660.0%2,1300.0%ConstructionTSLATesla$59,607$16,327 ▲37.7%2300.0%Auto/Tires/TrucksAXONAxon Enterprise$52,5950.0%1000.0%AerospaceMUMicron Technology$52,221$1,082,391 ▼-95.4%6010.0%Computer and TechnologyBROSDutch Bros$50,9970.0%8260.0%Retail/WholesaleGNRCGenerac$49,773$594,236 ▼-92.3%3930.0%IndustrialsESEversource Energy$49,6880.0%8000.0%UtilitiesAMGNAmgen$47,044$42,059 ▼-47.2%1510.0%MedicalSCHWCharles Schwab$46,9680.0%6000.0%FinanceCOINCoinbase Global$45,9850.0%2670.0%FinanceMEDPMedpace$45,7040.0%1500.0%MedicalCORTCorcept Therapeutics$45,688$22,844 ▼-33.3%4000.0%MedicalRKLBRocket Lab USA$44,7000.0%2,5000.0%AerospaceSANBanco Santander$44,662$697 ▲1.6%6,6660.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$42,4370.0%4290.0%FinanceJNPRJuniper Networks$42,017$910,187 ▼-95.6%1,1610.0%Computer and TechnologyBABoeing$41,4440.0%2430.0%AerospaceGSGiShares S&P GSCI Commodity-Indexed Trust$41,123$13,298 ▼-24.4%1,8060.0%FinanceGBCIGlacier Bancorp$37,8080.0%8550.0%FinanceWMBWilliams Companies$35,8560.0%6000.0%EnergyEAOAiShares ESG Aware 80/20 Aggressive Allocation ETF$35,6710.0%1,0080.0%ETFECLEcolab$34,986$761 ▲2.2%1380.0%Basic MaterialsNLYAnnaly Capital Management$32,120$59,124 ▼-64.8%1,5820.0%FinanceABNBAirbnb$31,0600.0%2600.0%Consumer DiscretionaryDGXQuest Diagnostics$28,933$1,184 ▼-3.9%1710.0%MedicalCLColgate-Palmolive$27,829$2,811 ▲11.2%2970.0%Consumer StaplesNATNordic American Tankers$27,552$8,012 ▲41.0%11,2000.0%TransportationFFIVF5$26,6270.0%1000.0%Computer and TechnologyAAgilent Technologies$25,619$585 ▲2.3%2190.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
