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Latest GOULD ASSET MANAGEMENT LLC /CA/ Stock Portfolio

$575Million | No. of Holdings #166

GOULD ASSET MANAGEMENT LLC /CA/ Performance

2026 Q1-1.29%
YTD-1.29%
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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOULD ASSET MANAGEMENT LLC /CA/ reported an equity portfolio of $575.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, AMPS, BNDW. The fund has invested 25.2% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 8.4% of portfolio in ISHARES 0-5 YEAR TIPS BOND ET. <br><br> The fund managers got completely rid off DEFIANCE CONNECTIVE TECHNOLOG (ACIO), TESLA MTRS INC (TSLA) and UNITEDHEALTH GROUP (UNH) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM), VANGUARD TOTAL BOND MARKET ET (BIV) and FIDELITY TOTAL BOND ETF (FBND). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in VANGUARD TOTAL INTERNATIONAL (BNDX), TAIWANSEMICONDUCTOR MANUFACTU (TSM) and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), ALPHABET INC CLASS C (GOOG) and AMAZON.COM INC (AMZN).
GOULD ASSET MANAGEMENT LLC /CA/ Equity Portfolio Value
Last Reported on: 06 May, 2026
$575Million
  as of May 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 -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total international9,926,890
taiwansemiconductor manufactu273,740
lockheed martin corp com241,756
conocophillips241,692
ishares msci indonesia etf224,850
pfizer inc.218,430
intuit incorporated com207,975
illinois tool works207,191
New stocks bought by GOULD ASSET MANAGEMENT LLC /CA/

Additions

Ticker% Inc.
nvidia corp com106
alphabet inc class c62.02
amazon.com inc39.07
vanguard dividend appreciatio33.14
morgan stanley india investme25.52
general electric company24.66
s&p global inc24.57
vanguard mortgage backed sec24.25
Additions to existing portfolio by GOULD ASSET MANAGEMENT LLC /CA/

Reductions

Ticker% Reduced
spdr gold minishares trust-46.93
vanguard total bond market et-26.96
fidelity total bond etf-20.42
spdr s&p mid cap 400 etf-14.59
ishares gold trust-11.85
accenture plc-9.52
itau unibanco holding sa adr-9.26
spdr gold trust etf-8.44
GOULD ASSET MANAGEMENT LLC /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
cresud s. a. c. i. f. y. a. w-38,025
defiance connective technolog-242,576
automatic data processing inc-210,028
unitedhealth group-211,270
tesla mtrs inc-229,375
GOULD ASSET MANAGEMENT LLC /CA/ got rid off the above stocks

Sector Distribution

GOULD ASSET MANAGEMENT LLC /CA/ has about 80.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Energy
  • Consumer Defensive
Sector%
Others80.6
Utilities8.7
Technology5.1
Energy1.2
Consumer Defensive1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.7
MID-CAP8.6
MEGA-CAP7.2
LARGE-CAP1.8
SMALL-CAP1.7

Stocks belong to which Index?

About 18.9% 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%
Others81.1
RUSSELL 200010.3
S&P 5008.6
Top 5 Winners (%)%
BG
bunge limited
42.1 %
XOM
exxon mobil corporation
40.8 %
TRGP
targa resources corp
35.9 %
CVX
chevron corp new
35.8 %
ge vernova llc com
32.3 %
Top 5 Winners ($)$
GLDM
spdr gold minishares trust
1.0 M
XOM
exxon mobil corporation
0.5 M
AMPS
ishares 0-5 year tips bond et
0.5 M
ACWV
ishares msci south korea inde
0.3 M
TRGP
targa resources corp
0.3 M
Top 5 Losers (%)%
BSX
boston scientific corp.
-34.1 %
ACN
accenture plc
-24.9 %
ORCL
oracle corporation
-24.3 %
MSFT
microsoft corporation
-22.3 %
IBM
intl business mach
-18.1 %
Top 5 Losers ($)$
SPY
s&p 500 depository receipt
-7.0 M
MSFT
microsoft corporation
-0.9 M
AAPL
apple computer inc.
-0.7 M
IJR
ishares s&p 500 index etf
-0.7 M
BIL
spdr s&p 500 fossil fuel rese
-0.6 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 166 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for GOULD ASSET MANAGEMENT LLC /CA/ last quarter.

$575.72MTotal Value
176Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of GOULD ASSET MANAGEMENT LLC /CA/, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.84%44,041
$4.86M
0.84%
increased 14.67 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
0.42%42,780
$2.43M
0.42%
decreased 5.59 percentreduced
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
0.41%55,805
$2.38M
0.41%
decreased 4.39 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
0.31%13,391
$1.77M
0.31%
increased 7.92 percentadded
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
0.18%9,770
$1.04M
0.18%
increased 8.5 percentadded
AAXJ
Ishares Msci Kld

Ishares Msci Kld

AAXJ
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Kld over time
0.16%7,510
$910.1K
0.16%
increased 4.48 percentadded
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
0.16%8,385
$890.1K
0.16%
increased 3.39 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Alerian Mlp Etf over time
0.17%18,974
$998.8K
0.17%
increased 8.46 percentadded
ACIO
Defiance Connective Technolog

Defiance Connective Technolog

ACIO
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Defiance Connective Technolog over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%8,720
$1.94M
0.34%
decreased 7.33 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
0.27%12,657
$1.56M
0.27%
decreased 2.84 percentreduced
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
0.2%20,734
$1.14M
0.2%
increased 0.8 percentadded
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
0.17%43,046
$993.9K
0.17%
increased 4.77 percentadded
ACWV
Ishares Msci Mexico Investabl

Ishares Msci Mexico Investabl

ACWV
GOULD ASSET MANAGEMENT LLC /CA/'s holding in Ishares Msci Mexico Investabl over time
0.11%8,195
$616.5K
0.11%
increased 3.02 percentadded
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
$371.2K
0.06%
increased 7.41 percentadded
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
$342.8K
0.06%
increased 11.97 percentadded