Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

  • $534 Million
  • Q3 2025

Gould Asset Management LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $534 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $146M, Vanguard with a value of $33.6M, Ishares Barclays 0 5 Year Tips with a value of $31.1M, Ishares Barclays 20+ Year Trea with a value of $22.8M, and Vanguard Sht Term Corp Bd ETF with a value of $17.7M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $507M to 534M.

Gould Asset Management LLC is based out at Claremont, CA

Below you can find more details about Gould Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
ETFs: $470 Million
Technology: $19.9 Million
Financial Services: $7.47 Million
Consumer Defensive: $5.79 Million
Energy: $5.76 Million
Healthcare: $5.55 Million
Consumer Cyclical: $3.73 Million
Industrials: $2.99 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146 Million 27.41% of portfolio
219,710
Q3 2025 Reduced 3.89%
$0
$33.6 Million 6.3% of portfolio
571,558
Q3 2025 Added 3.2%
$0
$31.1 Million 5.83% of portfolio
300,998
Q3 2025 Reduced 16.41%
$0
$22.8 Million 4.27% of portfolio
255,382
Q3 2025 Reduced 7.52%
$0
$17.7 Million 3.32% of portfolio
222,069
Q3 2025 Added 2.56%
$0
$16.8 Million 3.15% of portfolio
616,436
Q3 2025 Added 2.66%
$0
$15.3 Million 2.86% of portfolio
22,790
Q3 2025 Added 0.68%
$11.9B
$15 Million 2.81% of portfolio
196,091
Q3 2025 Reduced 16.94%
$0
$14.8 Million 2.77% of portfolio
161,662
Q3 2025 Added 3.88%
$0
$12.8 Million 2.4% of portfolio
557,405
Q3 2025 New
$0
$11.3 Million 2.12% of portfolio
188,835
Q3 2025 Added 3.86%
$0
$10 Million 1.88% of portfolio
183,066
Q3 2025 Added 5.47%
$4.3T
$10 Million 1.88% of portfolio
39,420
Q3 2025 Added 3.62%
$0
$9.93 Million 1.86% of portfolio
106,382
Q3 2025 Added 1.54%
$0
$9.7 Million 1.82% of portfolio
255,701
Q3 2025 Added 15.25%
$0
$7.78 Million 1.46% of portfolio
37,144
Q3 2025 Reduced 0.95%
$0
$4.83 Million 0.9% of portfolio
95,352
Q3 2025 Reduced 20.7%
$0
$4.75 Million 0.89% of portfolio
50,835
Q3 2025 Added 1.37%
$0
$4.64 Million 0.87% of portfolio
41,951
Q3 2025 Added 3.22%
$0
$4.53 Million 0.85% of portfolio
38,280
Q3 2025 Added 2.36%
$3.78T
$3.83 Million 0.72% of portfolio
7,394
Q3 2025 Added 2.69%
$65.3B
$3.32 Million 0.62% of portfolio
45,590
Q3 2025 Reduced 4.48%
$0
$3.06 Million 0.57% of portfolio
32,858
Q3 2025 Added 3.75%
$0
$2.77 Million 0.52% of portfolio
59,020
Q3 2025 Added 1.98%
$0
$2.48 Million 0.46% of portfolio
43,470
Q3 2025 Added 1.44%
$0
$2.45 Million 0.46% of portfolio
42,725
Q1 2024 Added 28.98%
$0
$2.43 Million 0.45% of portfolio
32,634
Q3 2025 Reduced 15.9%
$0
$2.4 Million 0.45% of portfolio
79,329
Q3 2025 Reduced 0.4%
$0
$2.38 Million 0.44% of portfolio
34,249
Q3 2025 Added 5.04%
$139B
$2.25 Million 0.42% of portfolio
6,835
Q3 2025 Added 2.24%
$0
$2.11 Million 0.4% of portfolio
41,043
Q3 2025 Added 3.5%
$0
$2.16 Million 0.4% of portfolio
9,520
Q3 2025 Reduced 2.71%
$0
$2.13 Million 0.4% of portfolio
58,275
Q3 2025 Reduced 1.57%
$0
$2.13 Million 0.4% of portfolio
94,610
Q3 2025 Added 1.42%
$130B
$2.11 Million 0.39% of portfolio
5,934
Q3 2025 Reduced 8.13%
$0
$2.11 Million 0.39% of portfolio
91,733
Q3 2025 Added 1.44%
$0
$2.04 Million 0.38% of portfolio
87,102
Q3 2025 Reduced 5.13%
$0
$1.96 Million 0.37% of portfolio
3,286
Q3 2025 Reduced 25.76%
$404B
$1.9 Million 0.36% of portfolio
2,051
Q3 2025 Added 14.07%
$881B
$1.86 Million 0.35% of portfolio
5,888
Q3 2025 Added 3.28%
$0
$1.77 Million 0.33% of portfolio
13,073
Q3 2025 Reduced 1.77%
$279B
$1.73 Million 0.32% of portfolio
16,741
Q3 2025 Added 0.52%
$0
$1.65 Million 0.31% of portfolio
11,306
Q3 2025 Reduced 0.82%
$0
$1.47 Million 0.28% of portfolio
19,450
Q4 2024 Added 7.46%
$0
$1.39 Million 0.26% of portfolio
56,960
Q3 2025 Added 2.2%
$0
$1.41 Million 0.26% of portfolio
32,230
Q3 2025 Reduced 0.12%
$0
$1.32 Million 0.25% of portfolio
52,390
Q3 2025 Reduced 0.28%
$0
$1.34 Million 0.25% of portfolio
56,230
Q3 2025 Added 2.24%
$367B
$1.34 Million 0.25% of portfolio
3,295
Q3 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $534 Million
  • Prior Value $507 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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