Latest GOULD ASSET MANAGEMENT LLC /CA/ Stock Portfolio

GOULD ASSET MANAGEMENT LLC /CA/ Performance:
2025 Q2: 4.27%YTD: 2.88%2024: 8.56%

Performance for 2025 Q2 is 4.27%, and YTD is 2.88%, and 2024 is 8.56%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $701.1 Millions. In it's latest 13F Holdings report, GOULD ASSET MANAGEMENT LLC /CA/ reported an equity portfolio of $510.5 Millions as of 30 Jun, 2025.

The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, AMPS, BNDW. The fund has invested 27.7% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 7.3% of portfolio in ISHARES 0-5 YEAR TIPS BOND ET.

The fund managers got completely rid off VANGUARD EMERGING MKTS GOVT B (VIGI) and DUKE ENERGY CORP NEW COM (DUK) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), VANGUARD LONG TERM CORPORATE (BNDW) and SPDR S&P MID CAP 400 ETF (MDY). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in BOSTON SCIENTIFIC CORP. (BSX), ISHARES S&P SHORT-TERM NATION (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), ABBVIE INC (ABBV) and BANK OF AMERICA COM (BAC).

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 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
boston scientific corp.1,095,580
ishares s&p short-term nation669,942
palantir technologies inc318,989
intuit incorporated com222,112
ishares russell 1000 etf218,683
nutrien ltd210,130
defiance connective technolog200,488

New stocks bought by GOULD ASSET MANAGEMENT LLC /CA/

Additions

Ticker% Inc.
lilly eli & co186
abbvie inc44.01
bank of america com20.51
dimensional us core equity 119.46
ishares ibonds dec 2026 term17.23
ishares ibonds dec 2025 term15.83
ishares ibonds dec 2027 term15.45
ishares 0-5 year tips bond et15.16

Additions to existing portfolio by GOULD ASSET MANAGEMENT LLC /CA/

Reductions

Ticker% Reduced
unitedhealth group-49.91
vanguard long term corporate-39.49
vanguard long-term treasury i-33.4
spdr s&p mid cap 400 etf-32.44
nvidia corp com-25.55
ishares s&p natl amtfree muni-18.36
bristol myers squibb-16.36
ishares california muni bond-12.39

GOULD ASSET MANAGEMENT LLC /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
vanguard emerging mkts govt b-251,343
duke energy corp new com-203,202

GOULD ASSET MANAGEMENT LLC /CA/ got rid off the above stocks

Sector Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 81.9% of it's holdings in Others sector.

85%
Sector%
Others81.9
Utilities7.5
Technology4.9
Healthcare1.1
Consumer Defensive1.1

Market Cap. Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

82%
Category%
UNALLOCATED81.9
SMALL-CAP7.4
MEGA-CAP6.3
LARGE-CAP2.8
MID-CAP1.5

Stocks belong to which Index?

About 17.6% of the stocks held by GOULD ASSET MANAGEMENT LLC /CA/ either belong to S&P 500 or RUSSELL 2000 index.

82%
Index%
Others82.4
RUSSELL 20008.9
S&P 5008.7
Top 5 Winners (%)%
AMPS
ishares msci india small-cap
1088.3 %
AVGO
broadcom inc
63.6 %
ORCL
oracle corporation
53.1 %
NVDA
nvidia corp com
39.5 %
MSFT
microsoft corporation
31.7 %
Top 5 Winners ($)$
SPY
s&p 500 depository receipt
13.7 M
AMPS
ishares msci india small-cap
3.7 M
IJR
ishares s&p 500 index etf
1.3 M
MSFT
microsoft corporation
0.9 M
JAMF
wisdomtree emmkts ex-stt-ownd
0.8 M
Top 5 Losers (%)%
IOVA
iovance biotherapeutics inc
-48.4 %
UNH
unitedhealth group
-40.3 %
BMY
bristol myers squibb
-23.6 %
OKE
oneok inc cm (new)
-17.7 %
CVX
chevron corp new
-14.4 %
Top 5 Losers ($)$
AAPL
apple computer inc.
-0.7 M
IJR
ishares barclays 20 year tre
-0.6 M
UNH
unitedhealth group
-0.4 M
TRGP
targa resources corp
-0.2 M
PEP
pepsico inc
-0.1 M

GOULD ASSET MANAGEMENT LLC /CA/ Holdings Map

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

SPYAMPSBNDWIJRBNDWBABGLDMIJRVBVEABONDBILAAPLJAMFVBVTIPDF..AAXJIJREDVMS..IA..BIVAGTBNDWMDYBILA..D..D..E..D..D..ACWFAAXJGLDDMXFAV..CO..AA..BN..J..W..A..DF..DM..BG..D..A..AC..

Current Stock Holdings of GOULD ASSET MANAGEMENT LLC /CA/

GOULD ASSET MANAGEMENT LLC /CA/ has 160 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. AAPL 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.

Last Reported on: 05 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of S&P 500 DEPOSITORY RECEIPT Position Held By GOULD ASSET MANAGEMENT LLC /CA/

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available