Gould Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$143.1B
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 106,747 | $12.6B | 8.81% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 169,470 | $12.4B | 8.70% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 244,212 | $12.4B | 8.67% | |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 154,473 | $7.5B | 5.27% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 124,509 | $5.6B | 3.94% | |
| 6 | GQ9SPDR GOLD SHARES | 15,438 | $4.4B | 3.11% | |
| 7 | AAPLAPPLE INC COM | 19,453 | $4.3B | 3.02% | |
| 8 | MSFTMICROSOFT CORP COM | 10,333 | $3.9B | 2.71% | |
| 9 | SHVISHARES SHORT TREASURY BOND ETF | 34,719 | $3.8B | 2.68% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,105 | $3.8B | 2.64% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 77,862 | $3.5B | 2.47% | |
| 12 | KOCOCA COLA CO COM | 48,098 | $3.4B | 2.41% | |
| 13 | SBUXSTARBUCKS CORP COM | 33,653 | $3.3B | 2.31% | |
| 14 | AFLAFLAC INC COM | 29,157 | $3.2B | 2.26% | |
| 15 | PSAPUBLIC STORAGE OPER CO COM | 10,602 | $3.2B | 2.22% | |
| 16 | UNPUNION PAC CORP COM | 12,930 | $3.1B | 2.13% | |
| 17 | AESAES CORP COM | 245,765 | $3.1B | 2.13% | |
| 18 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 98,902 | $3.0B | 2.13% | |
| 19 | TROWPRICE T ROWE GROUP INC COM | 30,313 | $2.8B | 1.95% | |
| 20 | CATCATERPILLAR INC COM | 8,400 | $2.8B | 1.94% | |
| 21 | NKENIKE INC CL B | 42,227 | $2.7B | 1.87% | |
| 22 | MRKMERCK & CO INC COM | 29,814 | $2.7B | 1.87% | |
| 23 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 48,376 | $2.5B | 1.76% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 15,459 | $2.4B | 1.69% | |
| 25 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 169,181 | $2.1B | 1.46% | |
| 26 | NVDANVIDIA CORPORATION COM | 14,598 | $1.6B | 1.11% | |
| 27 | RDFNREDFIN CORP COM | 171,443 | $1.6B | 1.10% | |
| 28 | AMZNAMAZON COM INC COM | 8,114 | $1.5B | 1.08% | |
| 29 | GILDGILEAD SCIENCES INC COM | 13,571 | $1.5B | 1.06% | |
| 30 | NFLXNETFLIX INC COM | 1,569 | $1.5B | 1.02% | |
| 31 | VVISA INC COM CL A | 4,076 | $1.4B | 1.00% | |
| 32 | FISVFISERV INC COM | 6,174 | $1.4B | 0.95% | |
| 33 | METAMETA PLATFORMS INC CL A | 2,176 | $1.3B | 0.88% | |
| 34 | LRCXLAM RESEARCH CORP COM NEW | 16,390 | $1.2B | 0.83% | |
| 35 | ENPHENPHASE ENERGY INC COM | 18,379 | $1.1B | 0.80% | |
| 36 | APOAPOLLO GLOBAL MGMT INC COM | 8,133 | $1.1B | 0.78% | |
| 37 | DVNDEVON ENERGY CORP NEW COM | 29,030 | $1.1B | 0.76% | |
| 38 | DELLDELL TECHNOLOGIES INC CL C | 10,489 | $956.1M | 0.67% | |
| 39 | PWRQUANTA SVCS INC COM | 3,756 | $954.7M | 0.67% | |
| 40 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 76,321 | $933.4M | 0.65% | |
| 41 | FTNTFORTINET INC COM | 9,428 | $907.5M | 0.63% | |
| 42 | RMBS*RAMBUS INC DEL COM | 17,080 | $884.3M | 0.62% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 16,264 | $761.3M | 0.53% | |
| 44 | COLBCOLUMBIA BKG SYS INC COM | 23,248 | $579.8M | 0.41% | |
| 45 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,061 | $387.2M | 0.27% | |
| 46 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,596 | $379.8M | 0.27% | |
| 47 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 30,677 | $353.4M | 0.25% | |
| 48 | IWVISHARES RUSSELL 3000 ETF | 1,026 | $325.9M | 0.23% | |
| 49 | COSTCOSTCO WHSL CORP NEW COM | 330 | $312.1M | 0.22% | |
| 50 | IAU*ISHARES GOLD TRUST | 4,569 | $269.4M | 0.19% | |
| 51 | BKBANK NEW YORK MELLON CORP COM | 2,374 | $199.1M | 0.14% | |
| 52 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,757 | $143.5M | 0.10% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 886 | $137.0M | 0.10% | |
| 54 | NDQINVESCO QQQ TRUST SERIES I | 288 | $135.2M | 0.09% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 500 | $124.3M | 0.09% | |
| 56 | FW2NBANNER CORP COM NEW | 1,933 | $123.3M | 0.09% | |
| 57 | ACWIISHARES MSCI ACWI ETF | 1,009 | $117.4M | 0.08% | |
| 58 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 8,080 | $92.3M | 0.06% | |
| 59 | QQQMINVESCO NASDAQ 100 ETF | 468 | $90.4M | 0.06% | |
| 60 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 1,862 | $88.4M | 0.06% | |
| 61 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 7,025 | $87.5M | 0.06% | |
| 62 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 6,353 | $86.7M | 0.06% | |
| 63 | NEENEXTERA ENERGY INC COM | 1,118 | $79.3M | 0.06% | |
| 64 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,625 | $76.2M | 0.05% | |
| 65 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,078 | $74.6M | 0.05% | |
| 66 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,670 | $73.3M | 0.05% | |
| 67 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,907 | $72.6M | 0.05% | |
| 68 | ORCLORACLE CORP COM | 511 | $71.4M | 0.05% | |
| 69 | MUBISHARES NATIONAL MUNI BOND ETF | 677 | $71.4M | 0.05% | |
| 70 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $69.8M | 0.05% | |
| 71 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,964 | $68.6M | 0.05% | |
| 72 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,130 | $62.4M | 0.04% | |
| 73 | TSLATESLA INC COM | 230 | $59.6M | 0.04% | |
| 74 | AXONAXON ENTERPRISE INC COM | 100 | $52.6M | 0.04% | |
| 75 | MUMICRON TECHNOLOGY INC COM | 601 | $52.2M | 0.04% | |
| 76 | BROSDUTCH BROS INC CL A | 826 | $51.0M | 0.04% | |
| 77 | GNRCGENERAC HLDGS INC COM | 393 | $49.8M | 0.03% | |
| 78 | ESEVERSOURCE ENERGY COM | 800 | $49.7M | 0.03% | |
| 79 | AMGNAMGEN INC COM | 151 | $47.0M | 0.03% | |
| 80 | SCHWSCHWAB CHARLES CORP COM | 600 | $47.0M | 0.03% | |
| 81 | COINCOINBASE GLOBAL INC COM CL A | 267 | $46.0M | 0.03% | |
| 82 | MEDPMEDPACE HLDGS INC COM | 150 | $45.7M | 0.03% | |
| 83 | HTDCORCEPT THERAPEUTICS INC COM | 400 | $45.7M | 0.03% | |
| 84 | RKLBROCKET LAB USA INC COM | 2,500 | $44.7M | 0.03% | |
| 85 | SANBANCO SANTANDER S.A. ADR | 6,666 | $44.7M | 0.03% | |
| 86 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 429 | $42.4M | 0.03% | |
| 87 | JNPJUNIPER NETWORKS INC COM | 1,161 | $42.0M | 0.03% | |
| 88 | BABOEING CO COM | 243 | $41.4M | 0.03% | |
| 89 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,806 | $41.1M | 0.03% | |
| 90 | GBCIGLACIER BANCORP INC NEW COM | 855 | $37.8M | 0.03% | |
| 91 | WMBWILLIAMS COS INC COM | 600 | $35.9M | 0.03% | |
| 92 | EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,008 | $35.7M | 0.02% | |
| 93 | ECLECOLAB INC COM | 138 | $35.0M | 0.02% | |
| 94 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 1,582 | $32.1M | 0.02% | |
| 95 | ABNBAIRBNB INC COM CL A | 260 | $31.1M | 0.02% | |
| 96 | DGXQUEST DIAGNOSTICS INC COM | 171 | $28.9M | 0.02% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 297 | $27.8M | 0.02% | |
| 98 | NATNORDIC AMERICAN TANKERS LIMITE COM | 11,200 | $27.6M | 0.02% | |
| 99 | FFIVF5 INC COM | 100 | $26.6M | 0.02% | |
| 100 | AG8AGILENT TECHNOLOGIES INC COM | 219 | $25.6M | 0.02% |
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