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Latest GOULD ASSET MANAGEMENT LLC /CA/ Stock Portfolio

$634Million | No. of Holdings #171

GOULD ASSET MANAGEMENT LLC /CA/ Performance

2026 Q2+6.60%
YTD+5.22%
2025+11.62%

About GOULD ASSET MANAGEMENT LLC /CA/ and 13F Hedge Fund Stock Holdings

GOULD ASSET MANAGEMENT LLC /CA/ is a hedge fund based in Claremont, CA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOULD ASSET MANAGEMENT LLC /CA/ reported an equity portfolio of $634.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, AMPS, BNDW. The fund has invested 26.3% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 7.6% of portfolio in ISHARES 0-5 YEAR TIPS BOND ET. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), HONEYWELL INTL INC (HON) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in VANGUARD DIVIDEND APPRECIATIO (VIG), VANGUARD LONG-TERM TREASURY I (BNDW) and ISHARES MSCI CANADA INDEX ETF (ACWV). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in UNITEDHEALTH GROUP (UNH), TESLA MTRS INC (TSLA) and DEFIANCE CONNECTIVE TECHNOLOG (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG 1-5 YEAR USD CORP (AGT), SPDR GOLD MINISHARES TRUST (GLDM) and ABBVIE INC (ABBV).
GOULD ASSET MANAGEMENT LLC /CA/ Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$634Million
  as of Aug 06, 2026

GOULD ASSET MANAGEMENT LLC /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that GOULD ASSET MANAGEMENT LLC /CA/ made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group568,166
tesla mtrs inc367,201
defiance connective technolog361,142
micron technology317,430
kla-tencor corporation307,744
qualcomm inc223,781
advanced micro devices, inc.210,289
fidelity blue chip growth et208,690
New stocks bought by GOULD ASSET MANAGEMENT LLC /CA/

Additions

Ticker% Inc.
ishares esg 1-5 year usd corp153
spdr gold minishares trust141
abbvie inc97.73
linde plc31.77
abbott laboratories25.43
meta platforms, inc.21.33
alphabet inc class a20.76
ishares barclays tips bond et19.56
Additions to existing portfolio by GOULD ASSET MANAGEMENT LLC /CA/

Reductions

Ticker% Reduced
vanguard dividend appreciatio-24.89
vanguard long-term treasury i-21.97
ishares msci canada index etf-19.3
broadcom inc-18.09
vanguard emerging markets etf-17.74
ishares msci kld-13.18
ishares msci usa esg select e-11.16
johnson & johnson com-10.62
GOULD ASSET MANAGEMENT LLC /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
iovance biotherapeutics inc-111,390
conocophillips-241,692
honeywell intl inc-268,072
s&p global inc-308,159
intuit incorporated com-207,975
GOULD ASSET MANAGEMENT LLC /CA/ got rid off the above stocks

Sector Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 81.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others81.4
Utilities7.8
Technology5.4

Market Cap. Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.4
MEGA-CAP15.1
LARGE-CAP1.8
SMALL-CAP1.7

Stocks belong to which Index?

About 18.2% of the stocks held by GOULD ASSET MANAGEMENT LLC /CA/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others81.9
RUSSELL 20009.5
S&P 5008.7
Top 5 Winners (%)%
ACWV
ishares msci south korea inde
64.1 %
EMGF
ishares msci taiwan index etf
53.1 %
TXN
texas instruments inc
52.0 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
48.7 %
Top 5 Winners ($)$
SPY
s&p 500 depository receipt
21.5 M
JAMF
wisdomtree emmkts ex-stt-ownd
2.1 M
IJR
ishares s&p 500 index etf
2.0 M
AAPL
apple computer inc.
1.5 M
BIL
spdr s&p 500 fossil fuel rese
1.4 M
Top 5 Losers (%)%
ACN
accenture plc
-36.3 %
BSX
boston scientific corp.
-31.6 %
AMPS
ishares msci indonesia etf
-28.4 %
CVX
chevron corp new
-19.9 %
PLTR
palantir technologies inc
-19.7 %
Top 5 Losers ($)$
GLDM
spdr gold minishares trust
-2.0 M
AMPS
ishares 0-5 year tips bond et
-0.6 M
IAU
ishares gold trust
-0.5 M
XOM
exxon mobil corporation
-0.3 M
GLD
spdr gold trust etf
-0.3 M

GOULD ASSET MANAGEMENT LLC /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOULD ASSET MANAGEMENT LLC /CA/

GOULD ASSET MANAGEMENT LLC /CA/ has 171 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GOULD ASSET MANAGEMENT LLC /CA/ last quarter.

$634.78MTotal Value
181Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GOULD ASSET MANAGEMENT LLC /CA/, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Barclays Short Treasu

Ishares Barclays Short Treasu

AAXJ
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Barclays Short Treasu over time
0.83%47,941
$5.29M
0.83%
increased 8.86 percentadded
AAXJ
Ishares California Muni Bond

Ishares California Muni Bond

AAXJ
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares California Muni Bond over time
0.4%44,080
$2.54M
0.4%
increased 3.04 percentadded
AAXJ
Ishares Tr Intl Sel Div Etf

Ishares Tr Intl Sel Div Etf

AAXJ
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Tr Intl Sel Div Etf over time
0.35%54,280
$2.25M
0.35%
decreased 2.73 percentreduced
AAXJ
Ishares Msci Usa Esg Select E

Ishares Msci Usa Esg Select E

AAXJ
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Usa Esg Select E over time
0.29%11,896
$1.84M
0.29%
decreased 11.16 percentreduced
AAXJ
Ishares S&P Short-Term Nation

Ishares S&P Short-Term Nation

AAXJ
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares S&P Short-Term Nation over time
0.17%10,090
$1.07M
0.17%
increased 3.28 percentadded
AAXJ
Ishares Msci Kld

Ishares Msci Kld

AAXJ
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Kld over time
0.15%6,520
$928.4K
0.15%
decreased 13.18 percentreduced
AAXJ
Ishares S&P Natl Amtfree Muni

Ishares S&P Natl Amtfree Muni

AAXJ
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares S&P Natl Amtfree Muni over time
0.14%8,210
$883.6K
0.14%
decreased 2.09 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Alerian Mlp Etf over time
0.15%18,379
$953.0K
0.15%
decreased 3.14 percentreduced
ACIO
Defiance Connective Technolog

Defiance Connective Technolog

ACIO
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Defiance Connective Technolog over time
0.06%3,800
$361.1K
0.06%
new position
ACWF
Ishares Msci Acwi Low Carbon

Ishares Msci Acwi Low Carbon

ACWF
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Acwi Low Carbon over time
0.34%8,555
$2.16M
0.34%
decreased 1.89 percentreduced
ACWV
Ishares Msci South Korea Inde

Ishares Msci South Korea Inde

ACWV
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci South Korea Inde over time
0.4%12,657
$2.56M
0.4%
unchanged 0 percentunchanged
ACWV
Ishares Msci Canada Index Etf

Ishares Msci Canada Index Etf

ACWV
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Canada Index Etf over time
0.15%16,732
$964.4K
0.15%
decreased 19.3 percentreduced
ACWV
Ishares Msci Hong Kong Index

Ishares Msci Hong Kong Index

ACWV
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Hong Kong Index over time
0.14%43,046
$900.5K
0.14%
unchanged 0 percentunchanged
ACWV
Ishares Msci Mexico Investabl

Ishares Msci Mexico Investabl

ACWV
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Mexico Investabl over time
0.1%8,195
$616.8K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Emrg Mkts Sm

Ishares Inc Msci Emrg Mkts Sm

ACWV
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Inc Msci Emrg Mkts Sm over time
0.06%5,365
$407.1K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Msci Australia Index

Ishares Msci Australia Index

ACWV
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Australia Index over time
0.06%12,350
$347.8K
0.06%
unchanged 0 percentunchanged