Latest Gould Capital, LLC Stock Portfolio
Gould Capital, LLC Performance:
2025 Q3: 5.2%YTD: 10.18%2024: 2.24%
Performance for 2025 Q3 is 5.2%, and YTD is 10.18%, and 2024 is 2.24%.
About Gould Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gould Capital, LLC reported an equity portfolio of $161.5 Millions as of 30 Sep, 2025.
The top stock holdings of Gould Capital, LLC are VEA, AAXJ, BIV. The fund has invested 9% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 8% of portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF.
The fund managers got completely rid off REDFIN CORP COM (RDFN), SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN (SPH) and JUNIPER NETWORKS INC COM (JNPR) stocks. They significantly reduced their stock positions in FORTINET INC COM (FTNT), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and ISHARES MSCI ACWI ETF (AAXJ). Gould Capital, LLC opened new stock positions in OVINTIV INC COM (OVV), ROCKET COS INC COM CL A (RKT) and T-MOBILE US INC COM (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM).
The top stock holdings of Gould Capital, LLC are VEA, AAXJ, BIV. The fund has invested 9% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 8% of portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF.
The fund managers got completely rid off REDFIN CORP COM (RDFN), SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN (SPH) and JUNIPER NETWORKS INC COM (JNPR) stocks. They significantly reduced their stock positions in FORTINET INC COM (FTNT), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and ISHARES MSCI ACWI ETF (AAXJ). Gould Capital, LLC opened new stock positions in OVINTIV INC COM (OVV), ROCKET COS INC COM CL A (RKT) and T-MOBILE US INC COM (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM).
Gould Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gould Capital, LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ovintiv inc com | 2,281,590 |
| rocket cos inc com cl a | 1,830,110 |
| t-mobile us inc com | 1,053,510 |
| ishares 1-3 year treasury bond etf | 788,120 |
| altria group inc com | 38,777 |
| state street spdr portfolio aggregate bond etf | 25,850 |
| pepsico inc com | 15,589 |
| bitmine immersion tecnologies com new | 6,387 |
New stocks bought by Gould Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr portfolio s&p 500 etf | 695 |
| vanguard total international stock etf | 387 |
| spdr gold minishares trust of beneficial interest | 377 |
| vanguard total world bond etf | 336 |
| costco whsl corp new com | 146 |
| enphase energy inc com | 93.3 |
| toast inc cl a | 86.00 |
| vanguard total stock market etf | 66.67 |
Additions to existing portfolio by Gould Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fortinet inc com | -98.07 |
| ishares core u.s. aggregate bond etf | -95.64 |
| ishares msci acwi etf | -94.75 |
| kinetik holdings inc com new cl a | -93.14 |
| invesco qqq trust series i | -71.5 |
| ishares russell 3000 etf | -67.03 |
| ishares core 60/40 balanced allocation etf | -61.02 |
| ishares 10-20 year treasury bond etf | -60.00 |
Gould Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp com | -1,893,080 |
| suburban propane partners l p unit ltd partn | -68,283 |
| juniper networks inc com | -43,204 |
| ishares core 40/60 moderate allocation etf | -4,374 |
| servicetitan inc shs cl a | -8,039 |
| schwab us dividend equity etf | -927 |
| american wtr wks co inc new com | -3,060 |
| zimmer biomet holdings inc com | -1,642 |
Gould Capital, LLC got rid off the above stocks
Sector Distribution
Gould Capital, LLC has about 50.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.7 |
| Technology | 12.6 |
| Communication Services | 7.5 |
| Financial Services | 6.7 |
| Industrials | 5.6 |
| Consumer Cyclical | 5 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.5 |
| Energy | 2.2 |
| Utilities | 2.1 |
| Real Estate | 2.1 |
Market Cap. Distribution
Gould Capital, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 19.6 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 45.2% of the stocks held by Gould Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.9 |
| S&P 500 | 43.6 |
| RUSSELL 2000 | 1.6 |
Gould Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gould Capital, LLC
Gould Capital, LLC has 213 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gould Capital, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 264 | 33,884 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold etf | 0.00 | 98.00 | 3,736 | unchanged | 0.00 | ||
| AAPL | apple inc com | 3.14 | 19,900 | 5,067,090 | added | 0.84 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 7.97 | 107,700 | 12,871,300 | added | 1.01 | ||
| AAXJ | ishares short treasury bond etf | 2.41 | 35,175 | 3,886,440 | added | 1.69 | ||
| AAXJ | ishares global clean energy etf | 0.08 | 8,330 | 128,948 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 677 | 72,094 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 53.00 | 7,327 | reduced | -94.75 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 38.00 | 3,914 | reduced | -60.00 | ||
| ABNB | airbnb inc com cl a | 0.02 | 260 | 31,569 | unchanged | 0.00 | ||
| ACHR | archer aviation inc com cl a | 0.01 | 1,053 | 10,088 | added | 0.29 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEHR | aehr test sys com | 0.02 | 1,000 | 30,110 | unchanged | 0.00 | ||
| AES | aes corp com | 2.06 | 252,984 | 3,329,270 | reduced | -0.22 | ||
| AFK | vaneck semiconductor etf | 0.00 | 15.00 | 4,916 | unchanged | 0.00 | ||
| AFK | vaneck steel etf | 0.00 | 14.00 | 1,015 | unchanged | 0.00 | ||
| AFL | aflac inc com | 2.06 | 29,815 | 3,330,310 | added | 0.65 | ||
| AGNG | global x uranium etf | 0.00 | 35.00 | 1,668 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci eafe etf | 0.10 | 1,757 | 163,366 | unchanged | 0.00 | ||
| AGT | ishares esg aware 1-5 year usd corporate bond etf | 0.05 | 2,907 | 73,576 | unchanged | 0.00 | ||