GOULD ASSET MANAGEMENT LLC /CA/
CIK: 0001091961SEC EDGAR →
Portfolio Value
$564.3M
Holdings
168
As of
Q4 2025
New Positions
166
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | S&P 500 DEPOSITORY RECEIPT | 221,907 | $151.3M | 26.82% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ET | 407,264 | $41.7M | 7.39% |
| 3 | VANGUARD SHORT TERM TREASURY | 593,060 | $34.8M | 6.17% |
| 4 | ISHARES BARCLAYS 20 YEAR TRE | 253,696 | $22.1M | 3.92% |
| 5 | VANGUARD SHORT-TERM CORPORATE | 246,337 | $19.6M | 3.48% |
| 6 | INVESCO TAXABLE MUNICIPAL BON | 653,858 | $17.8M | 3.15% |
| 7 | VANGUARD REIT INDEX ETF | 174,332 | $15.4M | 2.73% |
| 8 | SPDR BARCLAYS INTL TREASURY B | 678,111 | $15.3M | 2.71% |
| 9 | ISHARES S&P 500 INDEX ETF | 21,704 | $14.9M | 2.63% |
| 10 | SPDR GOLD MINISHARES TRUST | 170,329 | $14.5M | 2.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (168)
$151.3M · 222K shares
$41.7M · 407K shares
$34.8M · 593K shares
$22.1M · 254K shares
$19.6M · 246K shares
$17.8M · 654K shares
$15.4M · 174K shares
$15.3M · 678K shares
$14.9M · 22K shares
$14.5M · 170K shares
$11.6M · 185K shares
$11.3M · 121K shares
$10.9M · 40K shares
$10.1M · 179K shares
$9.7M · 249K shares
$7.4M · 35K shares
$6.7M · 203K shares
$4.8M · 50K shares
$4.8M · 97K shares
$4.5M · 38K shares
$4.2M · 38K shares
$3.5M · 7K shares
$3.5M · 43K shares
$3.1M · 67K shares
$3.0M · 32K shares
$2.6M · 45K shares
$2.5M · 82K shares
$2.4M · 34K shares
$2.4M · 33K shares
$2.4M · 32K shares
$2.4M · 41K shares
$2.3M · 58K shares
$2.3M · 7K shares
$2.2M · 6K shares
$2.2M · 42K shares
$2.2M · 39K shares
$2.2M · 9K shares
$2.1M · 95K shares
$2.1M · 93K shares
$2.1M · 94K shares
$2.0M · 3K shares
$1.9M · 6K shares
$1.7M · 16K shares
$1.7M · 12K shares
$1.7M · 2K shares
$1.7M · 2K shares
$1.6M · 10K shares
$1.5M · 19K shares
$1.4M · 32K shares
$1.4M · 57K shares
$1.4M · 57K shares
$1.4M · 53K shares
$1.3M · 13K shares
$1.2M · 3K shares
$1.1M · 9K shares
$1.1M · 15K shares
$1.1M · 21K shares
$1.1M · 6K shares
$1.1M · 17K shares
$1.1M · 7K shares
$1.1M · 44K shares
$1.1M · 7K shares
$1.0M · 3K shares
$991K · 21K shares
$977K · 4K shares
$977K · 9K shares
$960K · 9K shares
$953K · 10K shares
$950K · 7K shares
$940K · 1K shares
$931K · 21K shares
$926K · 7K shares
$924K · 82K shares
$914K · 2K shares
$902K · 17K shares
$890K · 2K shares
$873K · 41K shares
$868K · 8K shares
$861K · 5K shares
$852K · 18K shares
$824K · 1K shares
$822K · 17K shares
$784K · 3K shares
$771K · 2K shares
$768K · 28K shares
$651K · 12K shares
$638K · 7K shares
$613K · 24K shares
$606K · 13K shares
$606K · 3K shares
$605K · 8K shares
$602K · 8K shares
$582K · 7K shares
$579K · 35K shares
$571K · 2K shares
$568K · 10K shares
$563K · 12K shares
$558K · 22K shares
$556K · 22K shares
$553K · 17K shares
$551K · 2K shares
$551K · 8K shares
$549K · 2K shares
$546K · 21K shares
$542K · 10K shares
$537K · 51K shares
$519K · 3K shares
$511K · 3K shares
$505K · 11K shares
$502K · 4K shares
$499K · 2K shares
$493K · 1K shares
$474K · 3K shares
$471K · 2K shares
$458K · 6K shares
$455K · 5K shares
$441K · 2K shares
$439K · 24K shares
$423K · 3K shares
$419K · 2K shares
$409K · 1K shares
$394K · 6K shares
$393K · 1K shares
$391K · 9K shares
$387K · 4K shares
$381K · 4K shares
$370K · 9K shares
$353K · 9K shares
$346K · 5K shares
$338K · 21K shares
$337K · 5K shares
$336K · 5K shares
$315K · 5K shares
$312K · 1K shares
$307K · 500 shares
$303K · 582 shares
$298K · 1K shares
$293K · 3K shares
$292K · 22K shares
$291K · 41K shares
$289K · 23K shares
$288K · 11K shares
$279K · 22K shares
$278K · 317 shares
$271K · 11K shares
$264K · 620 shares
$259K · 13K shares
$257K · 5K shares
$256K · 77K shares
$251K · 7K shares
$251K · 803 shares
$250K · 3K shares
$245K · 788 shares
$245K · 1K shares
$243K · 1K shares
$242K · 4K shares
$241K · 226 shares
$240K · 644 shares
$232K · 4K shares
$229K · 510 shares
$223K · 2K shares
$217K · 4K shares
$213K · 327 shares
$213K · 3K shares
$211K · 640 shares
$210K · 817 shares
$86K · 32K shares
CRESUD S. A. C. I. F. Y. A. W
$38K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $491.7M | 87.2% |
| Technology | 13 | $35.5M | 6.3% |
| Unknown | 10 | $11.5M | 2.0% |
| Energy | 9 | $5.7M | 1.0% |
| Consumer Defensive | 6 | $5.6M | 1.0% |
| Healthcare | 10 | $5.2M | 0.9% |
| Consumer Cyclical | 5 | $3.4M | 0.6% |
| Industrials | 5 | $2.1M | 0.4% |
| Communication Services | 3 | $1.8M | 0.3% |
| Basic Materials | 4 | $1.0M | 0.2% |
| Utilities | 2 | $671K | 0.1% |