Gould Capital

Gould Capital as of Sept. 30, 2025

Portfolio Holdings for Gould Capital

Gould Capital holds 213 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.0 $15M 242k 59.92
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 8.0 $13M 108k 119.51
Vanguard Total Bond Market Etf Etf (BND) 7.9 $13M 171k 74.37
Vanguard Total International Bond Etf Etf (BNDX) 4.8 $7.7M 156k 49.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.2 $6.7M 124k 54.18
Spdr Gold Shares Etf (GLD) 3.3 $5.3M 15k 355.47
Microsoft Corp Stock (MSFT) 3.3 $5.3M 10k 517.96
Apple Stock (AAPL) 3.1 $5.1M 20k 254.63
Caterpillar Stock (CAT) 2.5 $4.0M 8.4k 477.12
Ishares Short Treasury Bond Etf Etf (SHV) 2.4 $3.9M 35k 110.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $3.9M 16k 243.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $3.6M 7.1k 502.74
Verizon Communications Stock (VZ) 2.1 $3.5M 79k 43.95
Aflac Stock (AFL) 2.1 $3.3M 30k 111.70
Aes Corp Stock (AES) 2.1 $3.3M 253k 13.16
Coca Cola Stock (KO) 2.0 $3.2M 48k 66.32
Price T Rowe Group Stock (TROW) 2.0 $3.2M 31k 102.64
Union Pac Corp Stock (UNP) 2.0 $3.2M 13k 236.38
Public Storage Oper Reit (PSA) 1.9 $3.1M 11k 288.85
Nike Inc Cl B Stock (NKE) 1.9 $3.0M 44k 69.73
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.9 $3.0M 97k 30.86
Starbucks Corp Stock (SBUX) 1.8 $3.0M 35k 84.60
Merck & Co Stock (MRK) 1.7 $2.7M 32k 83.93
Nvidia Corporation Stock (NVDA) 1.5 $2.5M 13k 186.58
Ovintiv Stock (OVV) 1.4 $2.3M 57k 40.38
Lam Research Corp Stock (LRCX) 1.4 $2.3M 17k 133.90
Nuveen Amt Free Mun Cr Cef (NVG) 1.4 $2.2M 181k 12.29
Rambus Inc Del Stock (RMBS) 1.2 $1.9M 18k 104.20
Rocket Cos Inc Com Cl A Stock (RKT) 1.1 $1.8M 94k 19.38
Netflix Stock (NFLX) 1.1 $1.8M 1.5k 1198.92
Amazon Stock (AMZN) 1.1 $1.8M 8.2k 219.58
Meta Platforms Inc Cl A Stock (META) 1.0 $1.6M 2.2k 734.38
Quanta Svcs Stock (PWR) 1.0 $1.6M 3.8k 414.42
Dell Technologies Inc Cl C Stock (DELL) 0.9 $1.5M 11k 141.77
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $1.5M 19k 78.34
Gilead Sciences Stock (GILD) 0.9 $1.5M 14k 111.00
Visa Inc Com Cl A Stock (V) 0.9 $1.4M 4.1k 341.38
Enphase Energy Stock (ENPH) 0.8 $1.3M 37k 35.39
Apollo Global Mgmt Stock (APO) 0.7 $1.1M 8.4k 133.27
Devon Energy Corp Stock (DVN) 0.7 $1.1M 32k 35.06
Ishares Bitcoin Trust Etf Etf (IBIT) 0.7 $1.1M 17k 65.00
T-mobile Us Stock (TMUS) 0.7 $1.1M 4.4k 239.38
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.6 $940k 75k 12.56
Fiserv Stock (FI) 0.5 $860k 6.7k 128.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $788k 9.5k 82.96
Costco Whsl Corp Stock (COST) 0.5 $753k 813.00 925.67
Columbia Bkg Sys Stock (COLB) 0.4 $601k 23k 25.74
Nuveen Quality Muncp Income Cef (NAD) 0.2 $350k 30k 11.69
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $349k 4.0k 88.13
Ishares Gold Trust Etf (IAU) 0.2 $333k 4.6k 72.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $211k 866.00 243.10
Bank New York Mellon Corp Stock (BK) 0.1 $189k 1.7k 108.96
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $176k 2.4k 73.46
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $163k 1.8k 92.98
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.1 $150k 3.5k 42.74
International Business Machs Stock (IBM) 0.1 $141k 500.00 282.16
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $138k 31k 4.41
Oracle Corp Stock (ORCL) 0.1 $135k 480.00 281.24
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $129k 8.3k 15.48
Banner Corp Stock (BANR) 0.1 $127k 1.9k 65.50
Ishares Russell 3000 Etf Etf (IWV) 0.1 $125k 331.00 378.94
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $112k 7.5k 15.00
Vanguard Total World Bond Etf Etf (BNDW) 0.1 $108k 1.6k 69.66
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $103k 7.0k 14.68
Rocket Lab Corp Stock (RKLB) 0.1 $96k 2.0k 47.91
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $90k 267.00 337.49
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $89k 1.9k 48.03
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $85k 2.0k 43.42
Micron Technology Stock (MU) 0.1 $84k 502.00 167.32
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $79k 318.00 247.24
Medpace Hldgs Stock (MEDP) 0.0 $77k 150.00 514.16
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $74k 2.9k 25.31
Ishares National Muni Bond Etf Etf (MUB) 0.0 $72k 677.00 106.49
Axon Enterprise Stock (AXON) 0.0 $72k 100.00 717.64
Blackrock Muniyield Quality Cef (MYI) 0.0 $70k 6.4k 11.08
Banco Santander Adr (SAN) 0.0 $70k 6.7k 10.48
Tesla Stock (TSLA) 0.0 $69k 155.00 444.72
Nextera Energy Stock (NEE) 0.0 $69k 910.00 75.49
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $65k 1.0k 64.41
Generac Hldgs Stock (GNRC) 0.0 $60k 357.00 167.40
Schwab Charles Corp Stock (SCHW) 0.0 $57k 600.00 95.47
Eversource Energy Stock (ES) 0.0 $57k 800.00 71.14
Atai Beckley Nv Stock (ATAI) 0.0 $53k 10k 5.29
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $53k 2.1k 24.79
Boeing Stock (BA) 0.0 $52k 243.00 215.83
Corcept Therapeutics Stock (CORT) 0.0 $50k 600.00 83.11
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $48k 1.2k 40.78
Reddit Inc Cl A Stock (RDDT) 0.0 $46k 200.00 229.99
Ecolab Stock (ECL) 0.0 $43k 158.00 273.86
Glacier Bancorp Stock (GBCI) 0.0 $42k 855.00 48.67
Dutch Bros Inc Cl A Stock (BROS) 0.0 $41k 786.00 52.34
Nordic American Tankers Limite Stock (NAT) 0.0 $40k 13k 3.14
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $39k 516.00 76.45
Altria Group Stock (MO) 0.0 $39k 587.00 66.06
Williams Cos Stock (WMB) 0.0 $38k 600.00 63.35
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $37k 1.6k 22.97
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $37k 61.00 602.77
Agilent Technologies Stock (A) 0.0 $34k 264.00 128.35
Annaly Capital Management Reit (NLY) 0.0 $33k 1.6k 20.21
Quest Diagnostics Stock (DGX) 0.0 $33k 171.00 190.58
F5 Stock (FFIV) 0.0 $32k 100.00 323.19
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $32k 260.00 121.42
Aehr Test Sys Stock (AEHR) 0.0 $30k 1.0k 30.11
Cummins Stock (CMI) 0.0 $30k 70.00 422.37
Owens Corning Stock (OC) 0.0 $29k 204.00 141.46
Regions Financial Corp Stock (RF) 0.0 $28k 1.1k 26.37
Roblox Corp Cl A Stock (RBLX) 0.0 $28k 200.00 138.52
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $26k 1.0k 25.85
Prologis Reit (PLD) 0.0 $26k 223.00 114.52
Home Depot Stock (HD) 0.0 $26k 63.00 405.19
Pfizer Stock (PFE) 0.0 $26k 1.0k 25.49
Best Buy Stock (BBY) 0.0 $24k 316.00 75.62
Colgate Palmolive Stock (CL) 0.0 $24k 297.00 79.94
Pvh Corporation Stock (PVH) 0.0 $23k 273.00 83.77
Alaska Air Group Stock (ALK) 0.0 $22k 450.00 49.78
Grainger W W Stock (GWW) 0.0 $22k 23.00 952.96
Ionq Stock (IONQ) 0.0 $22k 350.00 61.50
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $21k 500.00 42.35
Honeywell Intl Stock (HON) 0.0 $21k 100.00 210.50
Johnson & Johnson Stock (JNJ) 0.0 $20k 110.00 185.42
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $19k 125.00 148.61
Target Corp Stock (TGT) 0.0 $18k 200.00 89.70
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $17k 1.5k 11.77
Paccar Stock (PCAR) 0.0 $17k 168.00 98.32
Bigbear Ai Hldgs Stock (BBAI) 0.0 $16k 2.5k 6.52
Pepsico Stock (PEP) 0.0 $16k 111.00 140.44
Fortinet Stock (FTNT) 0.0 $15k 183.00 84.08
Healthpeak Properties Reit (DOC) 0.0 $15k 800.00 19.15
Canadian Natl Ry Stock (CNI) 0.0 $15k 160.00 94.30
Amgen Stock (AMGN) 0.0 $15k 52.00 282.19
Nuveen Mun Value Cef (NUV) 0.0 $14k 1.6k 8.98
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $14k 28.00 490.39
Ishares Semiconductor Etf Etf (SOXX) 0.0 $14k 50.00 271.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $13k 20.00 666.20
Itron Stock (ITRI) 0.0 $13k 100.00 124.56
Idacorp Stock (IDA) 0.0 $12k 89.00 132.15
Intel Corp Stock (INTC) 0.0 $12k 350.00 33.55
Lithium Amers Corp Stock (LAC) 0.0 $11k 2.0k 5.71
3M Stock (MMM) 0.0 $11k 71.00 155.18
Block Inc Cl A Stock (XYZ) 0.0 $11k 150.00 72.27
Toast Inc Cl A Stock (TOST) 0.0 $10k 279.00 36.51
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $10k 1.1k 9.58
Paypal Hldgs Stock (PYPL) 0.0 $10k 150.00 67.06
Uber Technologies Stock (UBER) 0.0 $9.8k 100.00 97.97
Procter And Gamble Stock (PG) 0.0 $9.7k 63.00 153.65
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $8.9k 500.00 17.71
Cubesmart Reit (CUBE) 0.0 $8.1k 200.00 40.66
Disney Walt Stock (DIS) 0.0 $8.0k 70.00 114.50
Exxon Mobil Corp Stock (XOM) 0.0 $7.9k 70.00 112.76
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $7.8k 200.00 39.17
Extra Space Storage Reit (EXR) 0.0 $7.8k 55.00 140.95
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $7.3k 53.00 138.25
Bristol-myers Squibb Stock (BMY) 0.0 $7.2k 160.00 45.17
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $6.4k 123.00 51.93
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $6.0k 449.00 13.34
Vanguard Utilities Etf Etf (VPU) 0.0 $5.9k 31.00 190.03
United Parcel Service Inc Cl B Stock (UPS) 0.0 $5.8k 70.00 83.53
Air Prods & Chems Stock (APD) 0.0 $5.7k 21.00 272.71
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $5.7k 109.00 52.33
Waste Mgmt Inc Del Stock (WM) 0.0 $5.5k 25.00 220.84
Charles Riv Labs Intl Stock (CRL) 0.0 $5.2k 33.00 156.45
Vaneck Semiconductor Etf Etf (SMH) 0.0 $4.9k 15.00 327.73
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $4.5k 70.00 64.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $4.5k 40.00 111.47
Ford Mtr Stock (F) 0.0 $3.9k 329.00 11.96
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $3.9k 38.00 103.00
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $3.9k 13.00 296.85
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $3.7k 98.00 38.12
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.7k 6.00 612.33
Sony Group Corp Adr (SONY) 0.0 $3.6k 125.00 28.79
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.5k 350.00 10.03
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $3.4k 38.00 89.37
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $3.1k 32.00 97.09
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.9k 307.00 9.50
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.8k 25.00 111.24
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.7k 300.00 9.12
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.6k 708.00 3.69
Centene Corp Del Stock (CNC) 0.0 $2.6k 72.00 35.68
Dentsply Sirona Stock (XRAY) 0.0 $2.3k 181.00 12.69
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $2.2k 18.00 124.39
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.2k 18.00 122.44
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $2.0k 71.00 27.82
Upstart Hldgs Stock (UPST) 0.0 $1.9k 38.00 50.79
Telefonica Brasil Sa Adr (VIV) 0.0 $1.9k 150.00 12.75
Ge Aerospace Stock (GE) 0.0 $1.8k 6.00 300.83
Clough Global Divid & Income F Cef (GLV) 0.0 $1.8k 300.00 5.95
Church & Dwight Stock (CHD) 0.0 $1.8k 20.00 87.65
Vanguard Communication Services Etf Etf (VOX) 0.0 $1.7k 9.00 187.78
Global X Uranium Etf Etf (URA) 0.0 $1.7k 35.00 47.66
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $1.6k 5.00 328.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $1.6k 16.00 100.25
Sfl Corporation Stock (SFL) 0.0 $1.5k 200.00 7.53
B & G Foods Stock (BGS) 0.0 $1.4k 310.00 4.43
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.4k 16.00 84.69
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.2k 4.00 293.75
Fox Corp Cl B Stock (FOX) 0.0 $1.1k 20.00 57.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.1k 5.00 215.80
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.0k 16.00 65.25
Takeda Pharmaceutical Adr (TAK) 0.0 $1.0k 70.00 14.64
Vaneck Steel Etf Etf (SLX) 0.0 $1.0k 14.00 72.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.0k 11.00 91.45
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.0 $983.000200 13.00 75.62
Prothena Corp Stock (PRTA) 0.0 $976.000000 100.00 9.76
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $927.000000 2.00 463.50
Emergent Biosolutions Stock (EBS) 0.0 $882.000000 100.00 8.82
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $705.000000 12.00 58.75
Spotify Technology S A Stock (SPOT) 0.0 $698.000000 1.00 698.00
Ge Vernova Stock (GEV) 0.0 $615.000000 1.00 615.00
Immunitybio Stock (IBRX) 0.0 $287.995500 117.00 2.46
Crocs Stock (CROX) 0.0 $251.000100 3.00 83.67
Ge Healthcare Technologies Stock (GEHC) 0.0 $150.000000 2.00 75.00
Lucid Group Stock (LCID) 0.0 $48.000000 2.00 24.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPPTU) 0.0 $9.002000 70.00 0.13