Latest GOULD ASSET MANAGEMENT LLC /CA/ Stock Portfolio

GOULD ASSET MANAGEMENT LLC /CA/ Performance:

2025 Q4: 1.38%YTD: 11.62%2024: 11.08%

Performance for 2025 Q4 is 1.38%, and YTD is 11.62%, and 2024 is 11.08%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOULD ASSET MANAGEMENT LLC /CA/ reported an equity portfolio of $564.3 Millions as of 31 Dec, 2025.

The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, AMPS, BNDW. The fund has invested 26.8% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 7.4% of portfolio in ISHARES 0-5 YEAR TIPS BOND ET.

The fund managers got completely rid off ISHARES IBONDS TERM TREASURY (DMXF), ISHARES IBONDS DEC 2025 TERM (BGRN) and PFIZER INC. (PFE) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), UNION PACIFIC CORP (UNP) and PROCTER & GAMBLE CO (PG). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in ISHARES IBONDS DEC 2028 TERM (DMXF), ISHARES IBONDS DEC 2028 TERM (BGRN) and FIDELITY TOTAL BOND ETF (FBND). The fund showed a lot of confidence in some stocks as they added substantially to IOVANCE BIOTHERAPEUTICS INC (IOVA), VANGUARD LONG-TERM TREASURY I (BNDW) and ALPHABET INC CLASS A (GOOG).

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 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ibonds dec 2028 term	2,102,420
ishares ibonds dec 2028 term	1,360,440
fidelity total bond etf	563,760
ishares ibonds dec 2028 term	546,666
goldman sachs group inc	278,643
alphabet inc class c	251,981
vaneck vectors etf tr high yl	217,516

New stocks bought by GOULD ASSET MANAGEMENT LLC /CA/

Additions

Ticker	% Inc.
iovance biotherapeutics inc	170
vanguard long-term treasury i	89.91
alphabet inc class a	70.11
nvidia corp com	66.34
brookfield corp	49.75
ishares s&p short-term nation	37.17
ishares 0-5 year tips bond et	35.3
dimensional us core equity 1	25.83

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

Reductions

Ticker	% Reduced
abbvie inc	-39.31
union pacific corp	-35.66
procter & gamble co	-33.72
unitedhealth group	-24.53
linde plc	-23.83
enbridge inc	-22.4
honeywell intl inc	-21.69
abbott laboratories	-18.22

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

Sold off

Ticker	$ Sold
ishares ibonds term treasury	-2,035,140
ishares ibonds dec 2025 term	-1,319,700
ishares ibonds dec 2025 term	-511,555
pfizer inc.	-361,914
vanguard long term corporate	-302,252
disney walt co	-288,528
duke energy corp new com	-206,168
illinois tool works	-207,565

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

Sector Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Utilities	7.6
Technology	5.4

Market Cap. Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MID-CAP	7.5
MEGA-CAP	7.4
SMALL-CAP	1.8
LARGE-CAP	1.6

Stocks belong to which Index?

About 17.8% of the stocks held by GOULD ASSET MANAGEMENT LLC /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
RUSSELL 2000	9.3
S&P 500	8.5

Top 5 Winners (%)		%
CRESW	cresud s. a. c. i. f. y. a. w	87.1 %
LLY	lilly eli & co	40.8 %
CRESY	cresud s.a.c.i.f.y.a. spons a	37.1 %
MRK	merck & co inc	23.7 %
GOOG	alphabet inc class a	21.5 %

Top 5 Winners ($)		$
SPY	s&p 500 depository receipt	3.5 M
GLDM	spdr gold minishares trust	1.6 M
AAPL	apple computer inc.	0.7 M
LLY	lilly eli & co	0.5 M
VEA	vanguard ftse developed marke	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-29.2 %
	brookfield corp	-29.2 %
HD	home depot inc com	-14.2 %
ADP	automatic data processing inc	-12.4 %
META	meta platforms, inc.	-10.1 %

Top 5 Losers ($)		$
IJR	ishares barclays 20 year tre	-0.6 M
VB	vanguard reit index etf	-0.5 M
AMPS	ishares 0-5 year tips bond et	-0.3 M
BIL	spdr barclays intl treasury b	-0.3 M
ORCL	oracle corporation	-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 163 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. IJR 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc.	1.93	40,114	10,905,500	added	1.76

AAXJ	ishares barclays short treasu	0.75	38,406	4,230,420	reduced	-8.45

AAXJ	ishares california muni bond	0.46	45,315	2,603,800	added	4.24

AAXJ	ishares tr intl sel div etf	0.41	58,370	2,302,700	added	0.16

AAXJ	ishares msci usa esg select e	0.31	12,408	1,728,990	reduced	-5.09

AAXJ	ishares s&p short-term nation	0.17	9,005	960,834	added	37.17

AAXJ	ishares msci kld	0.16	7,188	926,030	added	7.17

AAXJ	ishares s&p natl amtfree muni	0.15	8,110	868,662	added	4.51

ABBV	abbvie inc	0.04	1,076	245,855	reduced	-39.31

ABT	abbott laboratories	0.09	4,009	502,225	reduced	-18.22

ACES	alerian mlp etf	0.15	17,494	822,568	added	10.31

ACIO	defiance connective technolog	0.04	3,800	242,576	unchanged	0.00

ACN	accenture plc	0.10	2,048	549,389	reduced	-6.23

ACWF	ishares msci acwi low carbon	0.38	9,410	2,169,290	reduced	-1.16

ACWF	ishares ibonds dec 2025 term	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci south korea inde	0.22	13,027	1,266,480	unchanged	0.00

ACWV	ishares msci canada index etf	0.20	20,569	1,109,310	reduced	-8.04

ACWV	ishares msci hong kong index	0.16	41,086	873,078	added	1.36

ACWV	ishares msci mexico investabl	0.10	7,955	551,520	unchanged	0.00

ACWV	ishares msci south africa ind	0.06	5,030	346,064	unchanged	0.00