Gould Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$162.3B
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 240,617 | $15.0B | 9.26% | |
| 2 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 106,113 | $12.7B | 7.80% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 169,903 | $12.6B | 7.76% | |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 154,877 | $7.5B | 4.61% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 123,380 | $6.6B | 4.09% | |
| 6 | GQ9SPDR GOLD SHARES | 14,695 | $5.8B | 3.59% | |
| 7 | AAPLAPPLE INC COM | 19,868 | $5.4B | 3.33% | |
| 8 | MSFTMICROSOFT CORP COM | 10,097 | $4.9B | 3.01% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 15,370 | $4.8B | 2.97% | |
| 10 | CATCATERPILLAR INC COM | 7,891 | $4.5B | 2.79% | |
| 11 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 33,289 | $3.7B | 2.26% | |
| 12 | AESAES CORP COM | 246,909 | $3.5B | 2.18% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,027 | $3.5B | 2.18% | |
| 14 | MRKMERCK & CO INC COM | 31,667 | $3.3B | 2.05% | |
| 15 | KOCOCA COLA CO COM | 47,216 | $3.3B | 2.03% | |
| 16 | AFLAFLAC INC COM | 29,555 | $3.3B | 2.01% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 77,727 | $3.2B | 1.95% | |
| 18 | TROWPRICE T ROWE GROUP INC COM | 30,440 | $3.1B | 1.92% | |
| 19 | UNPUNION PAC CORP COM | 13,343 | $3.1B | 1.90% | |
| 20 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,575 | $3.1B | 1.90% | |
| 21 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 96,414 | $3.0B | 1.83% | |
| 22 | SBUXSTARBUCKS CORP COM | 35,083 | $3.0B | 1.82% | |
| 23 | LRCXLAM RESEARCH CORP COM NEW | 16,146 | $2.8B | 1.70% | |
| 24 | PSAPUBLIC STORAGE OPER CO COM | 10,534 | $2.7B | 1.68% | |
| 25 | NVDANVIDIA CORPORATION COM | 13,542 | $2.5B | 1.56% | |
| 26 | OVVOVINTIV INC COM | 61,632 | $2.4B | 1.49% | |
| 27 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 28,538 | $2.3B | 1.41% | |
| 28 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 171,233 | $2.2B | 1.34% | |
| 29 | AMZNAMAZON COM INC COM | 8,546 | $2.0B | 1.22% | |
| 30 | RKTROCKET COS INC COM CL A | 95,166 | $1.8B | 1.14% | |
| 31 | RMBS*RAMBUS INC DEL COM | 18,387 | $1.7B | 1.04% | |
| 32 | PWRQUANTA SVCS INC COM | 3,897 | $1.6B | 1.01% | |
| 33 | GILDGILEAD SCIENCES INC COM | 13,386 | $1.6B | 1.01% | |
| 34 | METAMETA PLATFORMS INC CL A | 2,257 | $1.5B | 0.92% | |
| 35 | VVISA INC COM CL A | 4,199 | $1.5B | 0.91% | |
| 36 | NFLXNETFLIX INC. COM | 15,348 | $1.4B | 0.89% | |
| 37 | DELLDELL TECHNOLOGIES INC CL C | 11,168 | $1.4B | 0.87% | |
| 38 | APOAPOLLO GLOBAL MGMT INC COM | 8,879 | $1.3B | 0.79% | |
| 39 | DVNDEVON ENERGY CORP NEW COM | 32,001 | $1.2B | 0.72% | |
| 40 | VEEVVEEVA SYS INC CL A COM | 4,475 | $998.0M | 0.62% | |
| 41 | NZFUVEEN DIVIDEND ADV COM SH BEN INT | 73,165 | $920.0M | 0.57% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 17,559 | $871.0M | 0.54% | |
| 43 | TMUST-MOBILE US INC COM | 4,254 | $863.0M | 0.53% | |
| 44 | COLBCOLUMBIA BKG SYS INC COM | 23,228 | $649.0M | 0.40% | |
| 45 | BNDWVANGUARD TOTAL WORLD BOND ETF | 8,859 | $608.0M | 0.37% | |
| 46 | IAU*ISHARES GOLD TRUST | 4,569 | $370.0M | 0.23% | |
| 47 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,964 | $355.0M | 0.22% | |
| 48 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 29,374 | $353.0M | 0.22% | |
| 49 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,726 | $281.0M | 0.17% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 866 | $271.0M | 0.17% | |
| 51 | BKBANK NEW YORK MELLON CORP COM | 1,559 | $180.0M | 0.11% | |
| 52 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,857 | $176.0M | 0.11% | |
| 53 | TSLATESLA INC COM | 363 | $163.0M | 0.10% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 500 | $148.0M | 0.09% | |
| 55 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 2,263 | $147.0M | 0.09% | |
| 56 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 8,830 | $145.0M | 0.09% | |
| 57 | 6RJ0ROCKET LAB CORP COM | 2,000 | $139.0M | 0.09% | |
| 58 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 7,025 | $138.0M | 0.09% | |
| 59 | MUMICRON TECHNOLOGY INC COM | 442 | $126.0M | 0.08% | |
| 60 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 1,650 | $124.0M | 0.08% | |
| 61 | FW2NBANNER CORP COM NEW | 1,933 | $121.0M | 0.07% | |
| 62 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 7,486 | $114.0M | 0.07% | |
| 63 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,157 | $98.0M | 0.06% | |
| 64 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 2,012 | $96.0M | 0.06% | |
| 65 | ORCLORACLE CORP COM | 480 | $93.0M | 0.06% | |
| 66 | IWVISHARES RUSSELL 3000 ETF | 238 | $92.0M | 0.06% | |
| 67 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 17,817 | $86.0M | 0.05% | |
| 68 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,964 | $86.0M | 0.05% | |
| 69 | MEDPMEDPACE HLDGS INC COM | 150 | $84.0M | 0.05% | |
| 70 | SANBANCO SANTANDER SA ADR | 6,666 | $78.0M | 0.05% | |
| 71 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,057 | $77.0M | 0.05% | |
| 72 | MUBISHARES NATIONAL MUNI BOND ETF | 717 | $76.0M | 0.05% | |
| 73 | QQQMINVESCO NASDAQ 100 ETF | 283 | $71.0M | 0.04% | |
| 74 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | $69.0M | 0.04% | |
| 75 | NEENEXTERA ENERGY INC COM | 772 | $61.0M | 0.04% | |
| 76 | SCHWSCHWAB CHARLES CORP COM | 600 | $59.0M | 0.04% | |
| 77 | COINCOINBASE GLOBAL INC COM CL A | 255 | $57.0M | 0.04% | |
| 78 | AXONAXON ENTERPRISE INC COM | 100 | $56.0M | 0.03% | |
| 79 | ESEVERSOURCE ENERGY COM | 800 | $53.0M | 0.03% | |
| 80 | BABOEING CO COM | 243 | $52.0M | 0.03% | |
| 81 | WYWEYERHAEUSER CO COM NEW | 2,130 | $50.0M | 0.03% | |
| 82 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 500 | $50.0M | 0.03% | |
| 83 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 2,245 | $50.0M | 0.03% | |
| 84 | BROSDUTCH BROS INC CL A | 806 | $49.0M | 0.03% | |
| 85 | GNRCGENERAC HLDGS INC COM | 357 | $48.0M | 0.03% | |
| 86 | EAOAISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | $48.0M | 0.03% | |
| 87 | RDDTREDDIT INC CL A | 200 | $45.0M | 0.03% | |
| 88 | ENPHENPHASE ENERGY INC COM | 1,402 | $44.0M | 0.03% | |
| 89 | NATNORDIC AMERICAN TANKERS LIMITE COM | 12,700 | $43.0M | 0.03% | |
| 90 | ECLECOLAB INC COM | 158 | $41.0M | 0.03% | |
| 91 | ATAIATAIBECKLEY INC COM SHS | 10,000 | $40.0M | 0.02% | |
| 92 | NKENIKE INC CL B | 633 | $40.0M | 0.02% | |
| 93 | GBCIGLACIER BANCORP INC NEW COM | 855 | $37.0M | 0.02% | |
| 94 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,440 | $37.0M | 0.02% | |
| 95 | WMBWILLIAMS COS INC COM | 600 | $36.0M | 0.02% | |
| 96 | AG8AGILENT TECHNOLOGIES INC COM | 264 | $35.0M | 0.02% | |
| 97 | CMICUMMINS INC COM | 70 | $35.0M | 0.02% | |
| 98 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,500 | $34.0M | 0.02% | |
| 99 | EFTEATON VANCE FLOATING RATE INC COM | 2,812 | $31.0M | 0.02% | |
| 100 | NDQINVESCO QQQ TRUST SERIES I | 51 | $31.0M | 0.02% |
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