Gould Asset Management LLC Portfolio Holdings

Gould Asset Management LLC

  • $507 Million
  • Q2 2025

Gould Asset Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $507 Million distributed in 166 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 $141M, Ishares Barclays 0 5 Year Tips with a value of $37.1M, Vanguard with a value of $32.6M, Ishares Barclays 20+ Year Trea with a value of $24.4M, and Vanguard Sht Term Corp Bd ETF with a value of $17.2M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $482M to 507M.

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 $507 Million
ETFs: $449 Million
Technology: $16.9 Million
Financial Services: $7.16 Million
Consumer Defensive: $5.76 Million
Energy: $5.52 Million
Healthcare: $5.48 Million
Consumer Cyclical: $3.3 Million
Industrials: $2.61 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Million 27.87% of portfolio
228,602
Q2 2025 Reduced 6.1%
$0
$37.1 Million 7.31% of portfolio
360,069
Q2 2025 Added 15.16%
$0
$32.6 Million 6.42% of portfolio
553,843
Q2 2025 Added 7.9%
$0
$24.4 Million 4.81% of portfolio
276,149
Q2 2025 Added 9.81%
$0
$17.2 Million 3.4% of portfolio
216,530
Q2 2025 Added 4.72%
$0
$15.9 Million 3.14% of portfolio
600,486
Q2 2025 Added 7.25%
$9.83B
$15.5 Million 3.05% of portfolio
236,078
Q2 2025 Reduced 6.18%
$0
$14.1 Million 2.77% of portfolio
22,635
Q2 2025 Reduced 3.81%
$0
$13.9 Million 2.73% of portfolio
155,628
Q2 2025 Added 3.33%
$0
$10.4 Million 2.04% of portfolio
181,811
Q2 2025 Reduced 6.55%
$0
$9.66 Million 1.91% of portfolio
104,772
Q2 2025 Added 2.51%
$0
$8.84 Million 1.74% of portfolio
173,579
Q2 2025 Reduced 1.99%
$3.43T
$7.81 Million 1.54% of portfolio
38,042
Q2 2025 Reduced 2.84%
$0
$7.65 Million 1.51% of portfolio
221,876
Q2 2025 Reduced 5.47%
$0
$7.23 Million 1.43% of portfolio
37,499
Q2 2025 Reduced 2.37%
$0
$6.04 Million 1.19% of portfolio
120,237
Q2 2025 Reduced 0.13%
$0
$4.49 Million 0.89% of portfolio
40,641
Q2 2025 Added 2.25%
$0
$4.48 Million 0.88% of portfolio
50,150
Q2 2025 Added 5.57%
$0
$4.1 Million 0.81% of portfolio
37,397
Q2 2025 Reduced 0.29%
$3.91T
$3.58 Million 0.71% of portfolio
7,200
Q2 2025 Reduced 6.08%
$53.9B
$2.98 Million 0.59% of portfolio
47,729
Q2 2025 Reduced 8.31%
$0
$2.86 Million 0.56% of portfolio
38,803
Q2 2025 Reduced 2.65%
$0
$2.83 Million 0.56% of portfolio
31,670
Q2 2025 Reduced 0.46%
$0
$2.68 Million 0.53% of portfolio
57,875
Q2 2025 Added 5.87%
$0
$2.51 Million 0.49% of portfolio
4,426
Q2 2025 Reduced 32.44%
$0
$2.39 Million 0.47% of portfolio
42,855
Q2 2025 Reduced 12.39%
$0
$2.4 Million 0.47% of portfolio
79,649
Q2 2025 Reduced 0.47%
$0
$2.3 Million 0.45% of portfolio
42,725
Q1 2024 Added 28.98%
$0
$2.14 Million 0.42% of portfolio
91,812
Q2 2025 Added 4.2%
$0
$2.14 Million 0.42% of portfolio
32,606
Q2 2025 Reduced 1.42%
$0
$2.07 Million 0.41% of portfolio
90,433
Q2 2025 Added 5.19%
$0
$2.1 Million 0.41% of portfolio
93,285
Q2 2025 Added 3.49%
$0
$2.07 Million 0.41% of portfolio
9,785
Q2 2025 Reduced 1.76%
$0
$2.04 Million 0.4% of portfolio
59,205
Q2 2025 Reduced 8.19%
$107B
$1.97 Million 0.39% of portfolio
6,459
Q2 2025 Reduced 7.82%
$0
$1.89 Million 0.37% of portfolio
39,655
Q2 2025 Added 1.74%
$122B
$1.84 Million 0.36% of portfolio
6,685
Q2 2025 Reduced 3.54%
$429B
$1.78 Million 0.35% of portfolio
1,798
Q2 2025 Reduced 3.8%
$0
$1.69 Million 0.33% of portfolio
13,308
Q1 2025 Reduced 2.02%
$0
$1.66 Million 0.33% of portfolio
29,635
Q2 2025 Reduced 33.4%
$855B
$1.65 Million 0.33% of portfolio
5,701
Q2 2025 Reduced 5.06%
$281B
$1.63 Million 0.32% of portfolio
16,654
Q2 2025 Reduced 1.57%
$0
$1.54 Million 0.3% of portfolio
11,400
Q2 2025 Reduced 3.98%
$0
$1.45 Million 0.29% of portfolio
19,450
Q4 2024 Added 7.46%
$0
$1.35 Million 0.27% of portfolio
55,735
Q2 2025 Added 5.48%
$0
$1.34 Million 0.26% of portfolio
32,270
Q2 2025 Reduced 0.72%
$0
$1.31 Million 0.26% of portfolio
55,000
Q2 2025 Added 5.55%
$0
$1.32 Million 0.26% of portfolio
52,535
Q2 2025 Added 5.58%
$0
$1.28 Million 0.25% of portfolio
18,970
Q2 2025 Reduced 7.64%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $507 Million
  • Prior Value $482 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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