GOULD ASSET MANAGEMENT LLC /CA/

Filed: 8/5/2025ACC: 0001437749-25-024662

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $510.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$510.54M

Total AUM (reported)

6.20M

Total Shares

Allocation by class

TR UNIT$141.24M27.7%

COM$41.99M8.2%

0-5 YR TIPS ETF$37.05M7.3%

SHORT TERM TREAS$32.55M6.4%

20 YR TR BD ETF$24.37M4.8%

SHRT TRM CORP BD$17.21M3.4%

TAXABLE MUN BD$15.93M3.1%

Portfolio Concentration

Top 3$210.85M41.3%

4–10$111.26M21.8%

11–25$80.60M15.8%

Rest$107.82M21.1%

Top 3 weight

41.3%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 6.20M

Sole

Full voting authority

6.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings166

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares228.60K

TypeSH

Market value$141.24M

27.67%

Sole

228.60K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares360.07K

TypeSH

Market value$37.05M

7.26%

Sole

360.07K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares553.84K

TypeSH

Market value$32.55M

6.38%

Sole

553.84K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares276.15K

TypeSH

Market value$24.37M

4.77%

Sole

276.15K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares216.53K

TypeSH

Market value$17.21M

3.37%

Sole

216.53K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares600.49K

TypeSH

Market value$15.93M

3.12%

Sole

600.49K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

SPDR GLD MINIS

Shares236.08K

TypeSH

Market value$15.47M

3.03%

Sole

236.08K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares22.64K

TypeSH

Market value$14.05M

2.75%

Sole

22.64K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares155.63K

TypeSH

Market value$13.86M

2.71%

Sole

155.63K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares181.81K

TypeSH

Market value$10.37M

2.03%

Sole

181.81K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares104.77K

TypeSH

Market value$9.66M

1.89%

Sole

104.77K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESE

SOLE

SPDR S&P 500 ETF

Shares173.58K

TypeSH

Market value$8.84M

1.73%

Sole

173.58K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares38.04K

TypeSH

Market value$7.81M

1.53%

Sole

38.04K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares221.88K

TypeSH

Market value$7.65M

1.50%

Sole

221.88K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares37.50K

TypeSH

Market value$7.23M

1.42%

Sole

37.50K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares120.24K

TypeSH

Market value$6.04M

1.18%

Sole

120.24K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares183.26K

TypeSH

Market value$5.38M

1.05%

Sole

183.26K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares40.64K

TypeSH

Market value$4.49M

0.88%

Sole

40.64K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares50.15K

TypeSH

Market value$4.48M

0.88%

Sole

50.15K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares37.40K

TypeSH

Market value$4.10M

0.80%

Sole

37.40K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares7.20K

TypeSH

Market value$3.58M

0.70%

Sole

7.20K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares47.73K

TypeSH

Market value$2.98M

0.58%

Sole

47.73K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ET

SOLE

TOTAL BND MRKT

Shares38.80K

TypeSH

Market value$2.86M

0.56%

Sole

38.80K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE E

SOLE

ESG AW MSCI EAFE

Shares31.67K

TypeSH

Market value$2.83M

0.55%

Sole

31.67K

Shared

0.00

None

0.00

VANGUARD MORTGAGE BACKED SEC

SOLE

MTG-BKD SECS ETF

Shares57.88K

TypeSH

Market value$2.68M

0.53%

Sole

57.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	228.60K	SH	$141.24M 27.67%	228.60K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	360.07K	SH	$37.05M 7.26%	360.07K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	553.84K	SH	$32.55M 6.38%	553.84K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	276.15K	SH	$24.37M 4.77%	276.15K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	216.53K	SH	$17.21M 3.37%	216.53K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	600.49K	SH	$15.93M 3.12%	600.49K
SPDR GOLD MINISHARES TRUSTSOLE	SPDR GLD MINIS	236.08K	SH	$15.47M 3.03%	236.08K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	22.64K	SH	$14.05M 2.75%	22.64K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	155.63K	SH	$13.86M 2.71%	155.63K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	181.81K	SH	$10.37M 2.03%	181.81K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	104.77K	SH	$9.66M 1.89%	104.77K
SPDR S&P 500 FOSSIL FUEL RESESOLE	SPDR S&P 500 ETF	173.58K	SH	$8.84M 1.73%	173.58K
APPLE COMPUTER INC.SOLE	COM	38.04K	SH	$7.81M 1.53%	38.04K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	221.88K	SH	$7.65M 1.50%	221.88K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	37.50K	SH	$7.23M 1.42%	37.50K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	120.24K	SH	$6.04M 1.18%	120.24K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	183.26K	SH	$5.38M 1.05%	183.26K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	40.64K	SH	$4.49M 0.88%	40.64K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	50.15K	SH	$4.48M 0.88%	50.15K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	37.40K	SH	$4.10M 0.80%	37.40K
MICROSOFT CORPORATIONSOLE	COM	7.20K	SH	$3.58M 0.70%	7.20K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	47.73K	SH	$2.98M 0.58%	47.73K
VANGUARD TOTAL BOND MARKET ETSOLE	TOTAL BND MRKT	38.80K	SH	$2.86M 0.56%	38.80K
ISHARES ESG AWARE MSCI EAFE ESOLE	ESG AW MSCI EAFE	31.67K	SH	$2.83M 0.55%	31.67K
VANGUARD MORTGAGE BACKED SECSOLE	MTG-BKD SECS ETF	57.88K	SH	$2.68M 0.53%	57.88K

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