Gould Capital, LLC Portfolio Holdings

Gould Capital, LLC

  • $140 Million
  • Q1 2025

Gould Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $12.6M, Vanguard Bd Index Fd Inc Total with a value of $12.4M, Vanguard Ftse Developed Market with a value of $12.4M, Vanguard Total International B with a value of $7.54M, and Vanguard Ftse Emerging Mkts Et with a value of $5.64M.

Examining the 13F form we can see an decrease of $246K in the current position value, from $141M to 140M.

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

Portfolio value $140 Million
ETFs: $64.5 Million
Financial Services: $17 Million
Technology: $14.9 Million
Communication Services: $8.82 Million
Consumer Cyclical: $7.85 Million
Industrials: $7.18 Million
Real Estate: $4.95 Million
Healthcare: $4.47 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 8.98% of portfolio
106,747
Q1 2025 Added 3.88%
$0
$12.4 Million 8.86% of portfolio
169,470
Q1 2025 Added 4.48%
$0
$12.4 Million 8.84% of portfolio
244,212
Q1 2025 Added 12.49%
$0
$7.54 Million 5.37% of portfolio
154,473
Q1 2025 Added 3.05%
$0
$5.64 Million 4.01% of portfolio
124,509
Q1 2025 Added 46.91%
$106B
$4.45 Million 3.17% of portfolio
15,438
Q1 2025 Reduced 17.48%
$3.43T
$4.32 Million 3.08% of portfolio
19,453
Q1 2025 Reduced 12.7%
$3.72T
$3.88 Million 2.76% of portfolio
10,333
Q1 2025 Reduced 1.37%
$0
$3.84 Million 2.73% of portfolio
34,719
Q1 2025 Reduced 5.25%
$637B
$3.78 Million 2.69% of portfolio
7,105
Q1 2025 Reduced 12.19%
$183B
$3.53 Million 2.51% of portfolio
77,862
Q1 2025 Added 4.76%
$309B
$3.44 Million 2.45% of portfolio
48,098
Q1 2025 Added 2.27%
$108B
$3.3 Million 2.35% of portfolio
33,653
Q1 2025 Added 1.78%
$66.1B
$3.24 Million 2.31% of portfolio
29,157
Q1 2025 Reduced 10.66%
$52B
$3.17 Million 2.26% of portfolio
10,602
Q1 2025 Added 3.98%
$0
$3.05 Million 2.17% of portfolio
98,902
Q1 2025 Added 3.73%
$7.69B
$3.05 Million 2.17% of portfolio
245,765
Q1 2025 Added 9.13%
$22.6B
$2.78 Million 1.98% of portfolio
30,313
Q1 2025 New
$210B
$2.77 Million 1.97% of portfolio
8,400
Q1 2025 Reduced 1.42%
$96.2B
$2.68 Million 1.91% of portfolio
42,227
Q1 2025 Added 4.61%
$205B
$2.68 Million 1.91% of portfolio
29,814
Q1 2025 Added 21.27%
$1.87B
$2.51 Million 1.79% of portfolio
48,376
Q1 2025 Added 5.18%
$1.1T
$2.42 Million 1.72% of portfolio
15,459
Q1 2025 Reduced 19.63%
$0
$2.09 Million 1.49% of portfolio
169,181
Q1 2025 Added 2.15%
$397B
$1.58 Million 1.13% of portfolio
14,598
Q1 2025 Added 37.59%
$1.21B
$1.58 Million 1.12% of portfolio
171,443
Q1 2025 Added 15.81%
$2.28T
$1.54 Million 1.1% of portfolio
8,114
Q1 2025 Reduced 11.21%
$140B
$1.52 Million 1.08% of portfolio
13,571
Q1 2025 Reduced 13.54%
$577B
$1.46 Million 1.04% of portfolio
1,569
Q1 2025 Reduced 23.35%
$587B
$1.43 Million 1.02% of portfolio
4,076
Q1 2025 Added 0.52%
$1.61T
$1.25 Million 0.89% of portfolio
2,176
Q1 2025 Reduced 21.78%
$5.79B
$1.14 Million 0.81% of portfolio
18,379
Q1 2025 Added 94.45%
$86.7B
$1.11 Million 0.79% of portfolio
8,133
Q1 2025 Reduced 13.13%
$21.8B
$1.09 Million 0.77% of portfolio
29,030
Q1 2025 Added 28,084.47%
$55.3B
$954,000 0.68% of portfolio
3,756
Q1 2025 New
$32.4B
$956,000 0.68% of portfolio
10,489
Q1 2025 New
$0
$933,000 0.66% of portfolio
76,321
Q1 2025 Reduced 4.02%
$83.3B
$907,000 0.65% of portfolio
9,428
Q1 2025 New
$7.28B
$884,000 0.63% of portfolio
17,080
Q1 2025 New
$79.5B
$772,000 0.55% of portfolio
6,174
Q1 2025 Reduced 16.43%
$2.01B
$579,000 0.41% of portfolio
23,248
Q4 2021 New
$0
$387,000 0.28% of portfolio
5,061
Q1 2025 Added 2.18%
$0
$379,000 0.27% of portfolio
6,596
Q1 2025 Added 2.33%
$0
$353,000 0.25% of portfolio
30,677
Q1 2025 Reduced 6.39%
$0
$325,000 0.23% of portfolio
1,026
Q1 2025 Reduced 20.4%
$437B
$312,000 0.22% of portfolio
330
Q1 2025 Added 29.41%
$53.3B
$269,000 0.19% of portfolio
4,569
Q1 2025 Reduced 1.0%
$74.7B
$199,000 0.14% of portfolio
2,374
Q1 2025 Reduced 93.95%
$1.06T
$137,000 0.1% of portfolio
886
Q1 2025 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $140 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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