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)

StockValue
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$14.5B
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$12.9B
BNDVANGUARD TOTAL BOND MARKET ETF
$12.7B
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$7.7B
VWOVANGUARD FTSE EMERGING MARKETS ETF
$6.7B
GQ9SPDR GOLD SHARES
$5.3B
MSFTMICROSOFT CORP COM
$5.3B
AAPLAPPLE INC COM
$5.1B
CATCATERPILLAR INC COM
$4.0B
SHVISHARES SHORT TREASURY BOND ETF
$3.9B
GOOGALPHABET INC CAP STK CL C
$3.9B
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$3.6B
BACVERIZON COMMUNICATIONS INC COM
$3.5B
AFLAFLAC INC COM
$3.3B
AESAES CORP COM
$3.3B
KOCOCA COLA CO COM
$3.2B
TROWPRICE T ROWE GROUP INC COM
$3.2B
UNPUNION PAC CORP COM
$3.2B
PSAPUBLIC STORAGE OPER CO COM
$3.1B
NKENIKE INC CL B
$3.0B
FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$3.0B
SBUXSTARBUCKS CORP COM
$3.0B
MRKMERCK & CO INC COM
$2.7B
NVDANVIDIA CORPORATION COM
$2.5B
OVVOVINTIV INC COM
$2.3B
LRCXLAM RESEARCH CORP COM NEW
$2.3B
NVGNUVEEN AMT FREE MUN CR INC FD COM
$2.2B
RMBS*RAMBUS INC DEL COM
$1.9B
RKTROCKET COS INC COM CL A
$1.8B
NFLXNETFLIX INC COM
$1.8B
AMZNAMAZON COM INC COM
$1.8B
METAMETA PLATFORMS INC CL A
$1.6B
PWRQUANTA SVCS INC COM
$1.6B
DELLDELL TECHNOLOGIES INC CL C
$1.5B
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
$1.5B
GILDGILEAD SCIENCES INC COM
$1.5B
VVISA INC COM CL A
$1.4B
ENPHENPHASE ENERGY INC COM
$1.3B
APOAPOLLO GLOBAL MGMT INC COM
$1.1B
DVNDEVON ENERGY CORP NEW COM
$1.1B
IBITISHARES BITCOIN TRUST ETF
$1.1B
TMUST-MOBILE US INC COM
$1.1B
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
$939.9M
FISVFISERV INC COM
$860.1M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$788.1M
COSTCOSTCO WHSL CORP NEW COM
$752.6M
COLBCOLUMBIA BKG SYS INC COM
$601.0M
NADNUVEEN QUALITY MUNCP INCOME FD COM
$349.8M
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
$349.4M
IAU*ISHARES GOLD TRUST
$332.5M
GOOGLALPHABET INC CAP STK CL A
$210.5M
BKBANK NEW YORK MELLON CORP COM
$189.2M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$176.2M
ESGDISHARES ESG AWARE MSCI EAFE ETF
$163.4M
KNTKKINETIK HOLDINGS INC COM NEW CL A
$149.9M
IBMINTERNATIONAL BUSINESS MACHS COM
$141.1M
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$137.9M
ORCLORACLE CORP COM
$135.0M
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$128.9M
FW2NBANNER CORP COM NEW
$126.6M
IWVISHARES RUSSELL 3000 ETF
$125.4M
ETBEATON VANCE TAX MNGED BUY WRIT COM
$111.8M
BNDWVANGUARD TOTAL WORLD BOND ETF
$108.0M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$102.8M
6RJ0ROCKET LAB CORP COM
$95.8M
COINCOINBASE GLOBAL INC COM CL A
$90.1M
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$89.4M
ESGEISHARES ESG AWARE MSCI EM ETF
$85.3M
MUMICRON TECHNOLOGY INC COM
$84.0M
QQQMINVESCO NASDAQ 100 ETF
$78.6M
MEDPMEDPACE HLDGS INC COM
$77.1M
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$73.6M
MUBISHARES NATIONAL MUNI BOND ETF
$72.1M
AXONAXON ENTERPRISE INC COM
$71.8M
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$70.4M
SANBANCO SANTANDER S.A. ADR
$69.9M
TSLATESLA INC COM
$68.9M
NEENEXTERA ENERGY INC COM
$68.7M
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF
$65.2M
GNRCGENERAC HLDGS INC COM
$59.8M
SCHWSCHWAB CHARLES CORP COM
$57.3M
ESEVERSOURCE ENERGY COM
$56.9M
ATAIATAI BECKLEY NV SHS
$52.9M
WYWEYERHAEUSER CO MTN BE COM NEW
$52.8M
BABOEING CO COM
$52.4M
HTDCORCEPT THERAPEUTICS INC COM
$49.9M
EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF
$48.0M
RDDTREDDIT INC CL A
$46.0M
ECLECOLAB INC COM
$43.3M
GBCIGLACIER BANCORP INC NEW COM
$41.6M
BROSDUTCH BROS INC CL A
$41.1M
NATNORDIC AMERICAN TANKERS LIMITE COM
$39.9M
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
$39.4M
MOALTRIA GROUP INC COM
$38.8M
WMBWILLIAMS COS INC COM
$38.0M
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST
$37.0M
NDQINVESCO QQQ TRUST SERIES I
$36.8M
AG8AGILENT TECHNOLOGIES INC COM
$33.9M
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$32.8M
DGXQUEST DIAGNOSTICS INC COM
$32.6M
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