Latest GOULD ASSET MANAGEMENT LLC /CA/ Stock Portfolio

GOULD ASSET MANAGEMENT LLC /CA/ Performance:

2025 Q3: 3.44%YTD: 6.56%2024: 8.89%

Performance for 2025 Q3 is 3.44%, and YTD is 6.56%, and 2024 is 8.89%.

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 $538.5 Millions as of 30 Sep, 2025.

The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, BNDW, AMPS. The fund has invested 27.2% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 6.2% of portfolio in VANGUARD SHORT TERM TREASURY.

The fund managers got completely rid off VANECK VECTORS ETF TR HIGH YL (BUZZ), BRF - BRASIL FOODS SA ADR (BRFS) and VANECK VECTORS PFD SECS EX FI (AFK) stocks. They significantly reduced their stock positions in VANGUARD LONG TERM CORPORATE (BNDW), SPDR S&P MID CAP 400 ETF (MDY) and TARGA RESOURCES CORP (TRGP). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in SPDR BARCLAYS INTL TREASURY B (BIL), ALPHABET INC CLASS A (GOOG) and GLOBAL X FTSE COLOMBIA 20 ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES MSCI KLD (AAXJ) and ISHARES MSCI CANADA INDEX ETF (ACWV).

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 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

New Buys

Ticker	$ Bought
spdr barclays intl treasury b	12,820,300
alphabet inc class a	261,167
global x ftse colombia 20 etf	231,255
sector spdr tr shs ben int t	226,615
ge vernova llc com	226,283
illinois tool works	207,565
duke energy corp new com	206,168
tesla mtrs inc	200,124

New stocks bought by GOULD ASSET MANAGEMENT LLC /CA/

Additions

Ticker	% Inc.
chevron corp new	42.59
ishares msci kld	29.43
ishares msci canada index etf	22.24
plains all american pipeline	19.53
enterprise products partners	16.71
wisdomtree emmkts ex-stt-ownd	15.25
tc energy corpcom	14.72
dimensional us core equity 1	14.45

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

Reductions

Ticker	% Reduced
vanguard long term corporate	-33.97
vanguard long-term treasury i	-29.98
spdr s&p mid cap 400 etf	-25.76
targa resources corp	-24.44
vanguard st tips bond fd	-20.7
spdr gold minishares trust	-16.94
ishares 0-5 year tips bond et	-16.41
vanguard total bond market et	-15.9

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

Sold off

Ticker	$ Sold
brf - brasil foods sa adr	-249,076
vaneck vectors pfd secs ex fi	-227,953
vaneck vectors etf tr high yl	-272,891
intuit incorporated com	-222,112

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

Sector Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 82.7% of it's holdings in Others sector.

Sector	%
Others	82.7
Utilities	6
Technology	5.5
Consumer Defensive	1.1

Market Cap. Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.7
MEGA-CAP	6.9
SMALL-CAP	5.9
LARGE-CAP	2.7
MID-CAP	1.8

Stocks belong to which Index?

About 16.8% of the stocks held by GOULD ASSET MANAGEMENT LLC /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	9.1
RUSSELL 2000	7.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	33.8 %
ORCL	oracle corporation	28.0 %
IOVA	iovance biotherapeutics inc	26.2 %
ABBV	abbvie inc	24.7 %
AAPL	apple computer inc.	23.1 %

Top 5 Winners ($)		$
SPY	s&p 500 depository receipt	11.0 M
AAPL	apple computer inc.	1.9 M
IJR	ishares s&p 500 index etf	1.1 M
JAMF	wisdomtree emmkts ex-stt-ownd	0.8 M
IJR	ishares barclays 20 year tre	0.4 M

Top 5 Losers (%)		%
ACN	accenture plc	-17.0 %
TXN	texas instruments inc	-11.0 %
HON	honeywell intl inc	-9.6 %
OKE	oneok inc cm (new)	-9.6 %
CTVA	corteva inc	-9.3 %

Top 5 Losers ($)		$
COST	costco wholesale corp.	-0.1 M
ACN	accenture plc	-0.1 M
BSX	boston scientific corp.	-0.1 M
TXN	texas instruments inc	-0.1 M
OKE	oneok inc cm (new)	-0.1 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 164 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. COST 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc.	1.86	39,420	10,037,400	added	3.62

AAXJ	ishares barclays short treasu	0.86	41,951	4,635,170	added	3.22

AAXJ	ishares california muni bond	0.46	43,470	2,479,530	added	1.44

AAXJ	ishares tr intl sel div etf	0.40	58,275	2,129,950	reduced	-1.57

AAXJ	ishares msci usa esg select e	0.33	13,073	1,773,350	reduced	-1.77

AAXJ	ishares msci kld	0.16	6,707	844,747	added	29.43

AAXJ	ishares s&p natl amtfree muni	0.15	7,760	826,362	added	9.76

AAXJ	ishares s&p short-term nation	0.13	6,565	701,011	added	4.21

ABBV	abbvie inc	0.08	1,773	410,520	reduced	-4.78

ABT	abbott laboratories	0.12	4,902	656,574	added	5.49

ACES	alerian mlp etf	0.14	15,859	744,263	added	2.73

ACIO	defiance connective technolog	0.04	3,800	234,384	unchanged	0.00

ACN	accenture plc	0.10	2,184	538,492	added	3.41

ACWF	ishares msci acwi low carbon	0.40	9,520	2,159,800	reduced	-2.71

ACWF	ishares ibonds dec 2025 term	0.24	52,390	1,319,700	reduced	-0.28

ACWV	ishares msci canada index etf	0.21	22,368	1,130,730	added	22.24

ACWV	ishares msci south korea inde	0.19	13,027	1,043,460	added	3.17

ACWV	ishares msci hong kong index	0.16	40,536	873,551	added	2.59

ACWV	ishares msci mexico investabl	0.10	7,955	542,611	added	4.53

ACWV	ishares inc msci emrg mkts sm	0.06	4,995	339,210	added	2.88