Gould Capital

Gould Capital as of Dec. 31, 2025

Portfolio Holdings for Gould Capital

Gould Capital holds 201 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.3 $15M 241k 62.47
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 7.8 $13M 106k 119.35
Vanguard Total Bond Market Etf Etf (BND) 7.8 $13M 170k 74.07
Vanguard Total International Bond Etf Etf (BNDX) 4.6 $7.5M 155k 48.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.1 $6.6M 123k 53.76
Spdr Gold Shares Etf (GLD) 3.6 $5.8M 15k 396.31
Apple Stock (AAPL) 3.3 $5.4M 20k 271.86
Microsoft Corp Stock (MSFT) 3.0 $4.9M 10k 483.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.0 $4.8M 15k 313.81
Caterpillar Stock (CAT) 2.8 $4.5M 7.9k 572.84
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 2.3 $3.7M 33k 110.15
Aes Corp Stock (AES) 2.2 $3.5M 247k 14.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $3.5M 7.0k 502.65
Merck & Co Stock (MRK) 2.1 $3.3M 32k 105.26
Coca Cola Stock (KO) 2.0 $3.3M 47k 69.91
Aflac Stock (AFL) 2.0 $3.3M 30k 110.27
Verizon Communications Stock (VZ) 2.0 $3.2M 78k 40.73
Price T Rowe Group Stock (TROW) 1.9 $3.1M 30k 102.38
Union Pac Corp Stock (UNP) 1.9 $3.1M 13k 231.31
Costco Wholesale Corporation Stock (COST) 1.9 $3.1M 3.6k 862.35
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.8 $3.0M 96k 30.73
Starbucks Corp Stock (SBUX) 1.8 $3.0M 35k 84.21
Lam Research Corp Stock (LRCX) 1.7 $2.8M 16k 171.18
Public Storage Oper Reit (PSA) 1.7 $2.7M 11k 259.51
Nvidia Corporation Stock (NVDA) 1.6 $2.5M 14k 186.50
Ovintiv Stock (OVV) 1.5 $2.4M 62k 39.19
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.4 $2.3M 29k 80.22
Nuveen Amt Free Mun Cr Cef (NVG) 1.3 $2.2M 171k 12.66
Amazon Stock (AMZN) 1.2 $2.0M 8.5k 230.83
Rocket Cos Inc Com Cl A Stock (RKT) 1.1 $1.8M 95k 19.36
Rambus Inc Del Stock (RMBS) 1.0 $1.7M 18k 91.89
Quanta Svcs Stock (PWR) 1.0 $1.6M 3.9k 422.06
Gilead Sciences Stock (GILD) 1.0 $1.6M 13k 122.74
Meta Platforms Inc Cl A Stock (META) 0.9 $1.5M 2.3k 660.09
Visa Inc Com Cl A Stock (V) 0.9 $1.5M 4.2k 350.71
Netflix Stock (NFLX) 0.9 $1.4M 15k 93.76
Dell Technologies Inc Cl C Stock (DELL) 0.9 $1.4M 11k 125.88
Apollo Global Mgmt Stock (APO) 0.8 $1.3M 8.9k 144.76
Devon Energy Corp Stock (DVN) 0.7 $1.2M 32k 36.63
Veeva Sys Inc Cl A Stock (VEEV) 0.6 $999k 4.5k 223.23
Uveen Dividend Adv Com Sh Ben Int Cef (NZF) 0.6 $920k 73k 12.58
Ishares Bitcoin Trust Etf Etf (IBIT) 0.5 $872k 18k 49.65
T-mobile Us Stock (TMUS) 0.5 $864k 4.3k 203.04
Columbia Bkg Sys Stock (COLB) 0.4 $649k 23k 27.95
Vanguard Total World Bond Etf Etf (BNDW) 0.4 $609k 8.9k 68.74
Ishares Gold Trust Etf (IAU) 0.2 $371k 4.6k 81.17
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.2 $355k 4.0k 89.56
Nuveen Quality Muncp Income Cef (NAD) 0.2 $353k 29k 12.02
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $281k 3.7k 75.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $271k 866.00 313.00
Bank New York Mellon Corp Stock (BK) 0.1 $181k 1.6k 116.09
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $177k 1.9k 95.09
Tesla Stock (TSLA) 0.1 $163k 363.00 449.72
International Business Machs Stock (IBM) 0.1 $148k 500.00 296.21
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $147k 2.3k 65.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $145k 8.8k 16.43
Rocket Lab Corp Stock (RKLB) 0.1 $140k 2.0k 69.76
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.1 $139k 7.0k 19.71
Micron Technology Stock (MU) 0.1 $126k 442.00 285.41
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.1 $125k 1.7k 75.57
Banner Corp Stock (BANR) 0.1 $121k 1.9k 62.66
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.1 $114k 7.5k 15.27
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.1 $99k 1.2k 85.37
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $96k 2.0k 47.85
Oracle Corp Stock (ORCL) 0.1 $94k 480.00 194.91
Ishares Russell 3000 Etf Etf (IWV) 0.1 $92k 238.00 386.85
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $87k 2.0k 44.17
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.1 $86k 18k 4.85
Medpace Hldgs Stock (MEDP) 0.1 $84k 150.00 561.65
Banco Santander Sa Adr (SAN) 0.0 $78k 6.7k 11.73
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $77k 3.1k 25.24
Ishares National Muni Bond Etf Etf (MUB) 0.0 $77k 717.00 107.11
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $72k 283.00 253.07
Blackrock Muniyield Quality Cef (MYI) 0.0 $69k 6.4k 10.87
Nextera Energy Stock (NEE) 0.0 $62k 772.00 80.28
Schwab Charles Corp Stock (SCHW) 0.0 $60k 600.00 99.91
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $58k 255.00 226.14
Axon Enterprise Stock (AXON) 0.0 $57k 100.00 567.93
Eversource Energy Stock (ES) 0.0 $54k 800.00 67.33
Boeing Stock (BA) 0.0 $53k 243.00 217.12
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $51k 500.00 101.58
Weyerhaeuser Reit (WY) 0.0 $51k 2.1k 23.69
Annaly Capital Management Reit (NLY) 0.0 $50k 2.2k 22.36
Dutch Bros Inc Cl A Stock (BROS) 0.0 $49k 806.00 61.22
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $49k 1.2k 41.38
Generac Hldgs Stock (GNRC) 0.0 $49k 357.00 136.37
Reddit Inc Cl A Stock (RDDT) 0.0 $46k 200.00 229.87
Enphase Energy Stock (ENPH) 0.0 $45k 1.4k 32.05
Nordic American Tankers Limite Stock (NAT) 0.0 $44k 13k 3.44
Ecolab Stock (ECL) 0.0 $42k 158.00 262.52
Ataibeckley Stock (ATAI) 0.0 $41k 10k 4.09
Nike Inc Cl B Stock (NKE) 0.0 $40k 633.00 63.72
Glacier Bancorp Stock (GBCI) 0.0 $38k 855.00 44.05
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $37k 1.4k 25.75
Williams Cos Stock (WMB) 0.0 $36k 600.00 60.11
Agilent Technologies Stock (A) 0.0 $36k 264.00 136.07
Cummins Stock (CMI) 0.0 $36k 70.00 510.46
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $35k 1.5k 23.06
Eaton Vance Floating Rate Cef (EFT) 0.0 $32k 2.8k 11.29
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $32k 51.00 617.43
Quest Diagnostics Stock (DGX) 0.0 $30k 171.00 173.53
Regions Financial Corp Stock (RF) 0.0 $29k 1.1k 27.10
Prologis Reit (PLD) 0.0 $29k 223.00 127.66
Uber Technologies Stock (UBER) 0.0 $28k 345.00 81.71
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $27k 200.00 135.72
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $27k 3.6k 7.52
Owens Corning Stock (OC) 0.0 $27k 239.00 111.91
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $27k 165.00 160.97
F5 Stock (FFIV) 0.0 $26k 100.00 255.26
Pfizer Stock (PFE) 0.0 $25k 1.0k 24.91
Capital One Finl Corp Stock (COF) 0.0 $24k 100.00 242.36
Ishares Semiconductor Etf Etf (SOXX) 0.0 $24k 79.00 301.43
Alaska Air Group Stock (ALK) 0.0 $24k 470.00 50.30
Colgate Palmolive Stock (CL) 0.0 $24k 297.00 79.02
Ww Grainger Stock (GWW) 0.0 $23k 23.00 1009.04
Global X Uranium Etf Etf (URA) 0.0 $23k 535.00 42.73
Johnson & Johnson Stock (JNJ) 0.0 $23k 110.00 206.95
Home Depot Stock (HD) 0.0 $22k 63.00 344.10
Best Buy Stock (BBY) 0.0 $21k 316.00 66.93
Corcept Therapeutics Stock (CORT) 0.0 $21k 600.00 34.80
Aehr Test Sys Stock (AEHR) 0.0 $20k 1.0k 20.19
Target Corp Stock (TGT) 0.0 $20k 200.00 97.75
Honeywell Intl Stock (HON) 0.0 $20k 100.00 195.09
Paccar Stock (PCAR) 0.0 $18k 168.00 109.51
Ionq Stock (IONQ) 0.0 $18k 410.00 44.87
Pvh Corporation Stock (PVH) 0.0 $18k 273.00 67.02
Canadian Natl Ry Stock (CNI) 0.0 $16k 160.00 98.85
Toast Inc Cl A Stock (TOST) 0.0 $15k 415.00 35.51
Nuveen Mun Value Cef (NUV) 0.0 $14k 1.6k 9.06
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $14k 20.00 681.90
Bigbear Ai Hldgs Stock (BBAI) 0.0 $14k 2.5k 5.40
Fiserv Stock (FI) 0.0 $13k 199.00 67.17
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $13k 28.00 468.75
Intel Corp Stock (INTC) 0.0 $13k 350.00 36.90
Healthpeak Properties Reit (DOC) 0.0 $13k 800.00 16.08
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $12k 500.00 23.65
Fortinet Stock (FTNT) 0.0 $12k 146.00 79.41
3M Stock (MMM) 0.0 $11k 71.00 160.10
Block Inc Cl A Stock (XYZ) 0.0 $9.8k 150.00 65.09
Itron Stock (ITRI) 0.0 $9.3k 100.00 92.86
Disney Walt Stock (DIS) 0.0 $9.1k 80.00 113.78
Procter & Gamble Stock (PG) 0.0 $9.0k 63.00 143.32
Paypal Hldgs Stock (PYPL) 0.0 $8.8k 150.00 58.38
Lithium Amers Corp Stock (LAC) 0.0 $8.7k 2.0k 4.36
Bristol-myers Squibb Stock (BMY) 0.0 $8.6k 160.00 54.02
Exxon Mobil Corp Stock (XOM) 0.0 $8.4k 70.00 120.34
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $8.2k 500.00 16.38
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $7.8k 200.00 39.21
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $7.5k 53.00 141.49
Cubesmart Reit (CUBE) 0.0 $7.2k 200.00 36.05
Extra Space Storage Reit (EXR) 0.0 $7.2k 55.00 130.22
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $7.0k 150.00 46.48
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $6.9k 70.00 99.19
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $6.4k 234.00 27.15
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $6.2k 129.00 48.13
Vanguard Utilities Etf Etf (VPU) 0.0 $5.8k 31.00 187.00
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.7k 449.00 12.70
Waste Mgmt Inc Del Stock (WM) 0.0 $5.5k 25.00 219.72
Vaneck Semiconductor Etf Etf (SMH) 0.0 $5.4k 15.00 362.73
Ford Mtr Stock (F) 0.0 $4.3k 329.00 13.12
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $4.2k 98.00 42.55
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $3.9k 13.00 303.77
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.8k 6.00 627.17
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.7k 70.00 52.44
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.5k 350.00 10.05
Sony Group Corp Adr (SONY) 0.0 $3.2k 125.00 25.60
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.7k 307.00 8.90
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $2.5k 708.00 3.54
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $2.5k 25.00 99.88
Saba Capital Income & Opportun Cef (SABA) 0.0 $2.5k 300.00 8.25
Idacorp Stock (IDA) 0.0 $2.4k 19.00 126.58
Ishares Core High Dividend Etf Etf (HDV) 0.0 $2.2k 18.00 121.61
Dentsply Sirona Stock (XRAY) 0.0 $2.1k 181.00 11.43
Ge Aerospace Stock (GE) 0.0 $1.8k 6.00 308.00
Clough Global Divid & Income F Cef (GLV) 0.0 $1.8k 300.00 5.97
Telefonica Brasil Sa Adr (VIV) 0.0 $1.8k 150.00 11.86
Vanguard Communication Services Etf Etf (VOX) 0.0 $1.7k 9.00 193.67
Church & Dwight Stock (CHD) 0.0 $1.7k 20.00 83.85
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $1.7k 5.00 335.20
Sfl Corporation Stock (SFL) 0.0 $1.6k 200.00 7.81
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.4k 16.00 90.00
Fox Corp Cl B Stock (FOX) 0.0 $1.3k 20.00 64.95
Emergent Biosolutions Stock (EBS) 0.0 $1.2k 100.00 12.36
Solstice Advanced Matls Stock (SOLS) 0.0 $1.2k 25.00 48.60
Charles Riv Labs Intl Stock (CRL) 0.0 $1.2k 6.00 199.50
Vaneck Steel Etf Etf (SLX) 0.0 $1.2k 14.00 84.86
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.1k 4.00 279.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.1k 5.00 219.80
Takeda Pharmaceutical Adr (TAK) 0.0 $1.1k 70.00 15.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.1k 16.00 66.00
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.0 $980.999500 13.00 75.46
Vanguard Real Estate Etf Etf (VNQ) 0.0 $972.999500 11.00 88.45
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $961.000000 2.00 480.50
Prothena Corp Stock (PRTA) 0.0 $955.000000 100.00 9.55
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $780.999600 12.00 65.08
Ge Vernova Stock (GEV) 0.0 $654.000000 1.00 654.00
Spotify Technology S A Stock (SPOT) 0.0 $581.000000 1.00 581.00
Crocs Stock (CROX) 0.0 $257.000100 3.00 85.67
Immunitybio Stock (IBRX) 0.0 $231.999300 117.00 1.98
Ge Healthcare Technologies Stock (GEHC) 0.0 $164.000000 2.00 82.00
Lucid Group Stock (LCID) 0.0 $73.999800 7.00 10.57