Gould Capital, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$161.5B
Holdings
213
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 242,270 | $14.5B | 8.99% | |
| 2 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 107,700 | $12.9B | 7.97% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 171,307 | $12.7B | 7.89% | |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 156,422 | $7.7B | 4.79% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 124,217 | $6.7B | 4.17% | |
| 6 | GQ9SPDR GOLD SHARES | 14,935 | $5.3B | 3.29% | |
| 7 | MSFTMICROSOFT CORP COM | 10,243 | $5.3B | 3.28% | |
| 8 | AAPLAPPLE INC COM | 19,900 | $5.1B | 3.14% | |
| 9 | CATCATERPILLAR INC COM | 8,356 | $4.0B | 2.47% | |
| 10 | SHVISHARES SHORT TREASURY BOND ETF | 35,175 | $3.9B | 2.41% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 15,957 | $3.9B | 2.41% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,067 | $3.6B | 2.20% | |
| 13 | BACVERIZON COMMUNICATIONS INC COM | 78,549 | $3.5B | 2.14% | |
| 14 | AFLAFLAC INC COM | 29,815 | $3.3B | 2.06% | |
| 15 | AESAES CORP COM | 252,984 | $3.3B | 2.06% | |
| 16 | KOCOCA COLA CO COM | 48,249 | $3.2B | 1.98% | |
| 17 | TROWPRICE T ROWE GROUP INC COM | 30,984 | $3.2B | 1.97% | |
| 18 | UNPUNION PAC CORP COM | 13,393 | $3.2B | 1.96% | |
| 19 | PSAPUBLIC STORAGE OPER CO COM | 10,796 | $3.1B | 1.93% | |
| 20 | NKENIKE INC CL B | 43,522 | $3.0B | 1.88% | |
| 21 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 96,871 | $3.0B | 1.85% | |
| 22 | SBUXSTARBUCKS CORP COM | 35,067 | $3.0B | 1.84% | |
| 23 | MRKMERCK & CO INC COM | 31,926 | $2.7B | 1.66% | |
| 24 | NVDANVIDIA CORPORATION COM | 13,397 | $2.5B | 1.55% | |
| 25 | OVVOVINTIV INC COM | 56,503 | $2.3B | 1.41% | |
| 26 | LRCXLAM RESEARCH CORP COM NEW | 16,856 | $2.3B | 1.40% | |
| 27 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 181,344 | $2.2B | 1.38% | |
| 28 | RMBS*RAMBUS INC DEL COM | 17,939 | $1.9B | 1.16% | |
| 29 | RKTROCKET COS INC COM CL A | 94,433 | $1.8B | 1.13% | |
| 30 | NFLXNETFLIX INC COM | 1,524 | $1.8B | 1.13% | |
| 31 | AMZNAMAZON COM INC COM | 8,247 | $1.8B | 1.12% | |
| 32 | METAMETA PLATFORMS INC CL A | 2,242 | $1.6B | 1.02% | |
| 33 | PWRQUANTA SVCS INC COM | 3,775 | $1.6B | 0.97% | |
| 34 | DELLDELL TECHNOLOGIES INC CL C | 10,737 | $1.5B | 0.94% | |
| 35 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 19,196 | $1.5B | 0.93% | |
| 36 | GILDGILEAD SCIENCES INC COM | 13,458 | $1.5B | 0.92% | |
| 37 | VVISA INC COM CL A | 4,106 | $1.4B | 0.87% | |
| 38 | ENPHENPHASE ENERGY INC COM | 36,462 | $1.3B | 0.80% | |
| 39 | APOAPOLLO GLOBAL MGMT INC COM | 8,448 | $1.1B | 0.70% | |
| 40 | DVNDEVON ENERGY CORP NEW COM | 31,458 | $1.1B | 0.68% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 16,456 | $1.1B | 0.66% | |
| 42 | TMUST-MOBILE US INC COM | 4,401 | $1.1B | 0.65% | |
| 43 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 74,832 | $939.9M | 0.58% | |
| 44 | FISVFISERV INC COM | 6,671 | $860.1M | 0.53% | |
| 45 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,500 | $788.1M | 0.49% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 813 | $752.6M | 0.47% | |
| 47 | COLBCOLUMBIA BKG SYS INC COM | 23,350 | $601.0M | 0.37% | |
| 48 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 29,919 | $349.8M | 0.22% | |
| 49 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,964 | $349.4M | 0.22% | |
| 50 | IAU*ISHARES GOLD TRUST | 4,569 | $332.5M | 0.21% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 866 | $210.5M | 0.13% | |
| 52 | BKBANK NEW YORK MELLON CORP COM | 1,736 | $189.2M | 0.12% | |
| 53 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,398 | $176.2M | 0.11% | |
| 54 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,757 | $163.4M | 0.10% | |
| 55 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 3,508 | $149.9M | 0.09% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS COM | 500 | $141.1M | 0.09% | |
| 57 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 31,267 | $137.9M | 0.09% | |
| 58 | ORCLORACLE CORP COM | 480 | $135.0M | 0.08% | |
| 59 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 8,330 | $128.9M | 0.08% | |
| 60 | FW2NBANNER CORP COM NEW | 1,933 | $126.6M | 0.08% | |
| 61 | IWVISHARES RUSSELL 3000 ETF | 331 | $125.4M | 0.08% | |
| 62 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 7,456 | $111.8M | 0.07% | |
| 63 | BNDWVANGUARD TOTAL WORLD BOND ETF | 1,550 | $108.0M | 0.07% | |
| 64 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 7,000 | $102.8M | 0.06% | |
| 65 | 6RJ0ROCKET LAB CORP COM | 2,000 | $95.8M | 0.06% | |
| 66 | COINCOINBASE GLOBAL INC COM CL A | 267 | $90.1M | 0.06% | |
| 67 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 1,862 | $89.4M | 0.06% | |
| 68 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,964 | $85.3M | 0.05% | |
| 69 | MUMICRON TECHNOLOGY INC COM | 502 | $84.0M | 0.05% | |
| 70 | QQQMINVESCO NASDAQ 100 ETF | 318 | $78.6M | 0.05% | |
| 71 | MEDPMEDPACE HLDGS INC COM | 150 | $77.1M | 0.05% | |
| 72 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,907 | $73.6M | 0.05% | |
| 73 | MUBISHARES NATIONAL MUNI BOND ETF | 677 | $72.1M | 0.04% | |
| 74 | AXONAXON ENTERPRISE INC COM | 100 | $71.8M | 0.04% | |
| 75 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $70.4M | 0.04% | |
| 76 | SANBANCO SANTANDER S.A. ADR | 6,666 | $69.9M | 0.04% | |
| 77 | TSLATESLA INC COM | 155 | $68.9M | 0.04% | |
| 78 | NEENEXTERA ENERGY INC COM | 910 | $68.7M | 0.04% | |
| 79 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,012 | $65.2M | 0.04% | |
| 80 | GNRCGENERAC HLDGS INC COM | 357 | $59.8M | 0.04% | |
| 81 | SCHWSCHWAB CHARLES CORP COM | 600 | $57.3M | 0.04% | |
| 82 | ESEVERSOURCE ENERGY COM | 800 | $56.9M | 0.04% | |
| 83 | ATAIATAI BECKLEY NV SHS | 10,000 | $52.9M | 0.03% | |
| 84 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,130 | $52.8M | 0.03% | |
| 85 | BABOEING CO COM | 243 | $52.4M | 0.03% | |
| 86 | HTDCORCEPT THERAPEUTICS INC COM | 600 | $49.9M | 0.03% | |
| 87 | EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | $48.0M | 0.03% | |
| 88 | RDDTREDDIT INC CL A | 200 | $46.0M | 0.03% | |
| 89 | ECLECOLAB INC COM | 158 | $43.3M | 0.03% | |
| 90 | GBCIGLACIER BANCORP INC NEW COM | 855 | $41.6M | 0.03% | |
| 91 | BROSDUTCH BROS INC CL A | 786 | $41.1M | 0.03% | |
| 92 | NATNORDIC AMERICAN TANKERS LIMITE COM | 12,700 | $39.9M | 0.02% | |
| 93 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 516 | $39.4M | 0.02% | |
| 94 | MOALTRIA GROUP INC COM | 587 | $38.8M | 0.02% | |
| 95 | WMBWILLIAMS COS INC COM | 600 | $38.0M | 0.02% | |
| 96 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,612 | $37.0M | 0.02% | |
| 97 | NDQINVESCO QQQ TRUST SERIES I | 61 | $36.8M | 0.02% | |
| 98 | AG8AGILENT TECHNOLOGIES INC COM | 264 | $33.9M | 0.02% | |
| 99 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 1,624 | $32.8M | 0.02% | |
| 100 | DGXQUEST DIAGNOSTICS INC COM | 171 | $32.6M | 0.02% |
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