GOULD ASSET MANAGEMENT LLC /CA/

Filed: 10/28/2025ACC: 0001437749-25-031920

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $538.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$538.54M

Total AUM (reported)

6.66M

Total Shares

Allocation by class

TR UNIT$146.37M27.2%

COM$46.78M8.7%

SHORT TERM TREAS$33.64M6.2%

0-5 YR TIPS ETF$31.11M5.8%

20 YR TR BD ETF$22.82M4.2%

SHRT TRM CORP BD$17.75M3.3%

TAXABLE MUN BD$16.82M3.1%

Portfolio Concentration

Top 3$211.11M39.2%

4–10$115.24M21.4%

11–25$96.51M17.9%

Rest$115.68M21.5%

Top 3 weight

39.2%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 6.66M

Sole

Full voting authority

6.66M

% 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)

Sole170

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings170

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares219.71K

TypeSH

Market value$146.37M

27.18%

Sole

219.71K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares571.56K

TypeSH

Market value$33.64M

6.25%

Sole

571.56K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares301K

TypeSH

Market value$31.11M

5.78%

Sole

301K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares255.38K

TypeSH

Market value$22.82M

4.24%

Sole

255.38K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares222.07K

TypeSH

Market value$17.75M

3.30%

Sole

222.07K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares616.44K

TypeSH

Market value$16.82M

3.12%

Sole

616.44K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares22.79K

TypeSH

Market value$15.25M

2.83%

Sole

22.79K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

SPDR GLD MINIS

Shares196.09K

TypeSH

Market value$14.99M

2.78%

Sole

196.09K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares161.66K

TypeSH

Market value$14.78M

2.74%

Sole

161.66K

Shared

0.00

None

0.00

SPDR BARCLAYS INTL TREASURY B

SOLE

BLOOMBERG INTL T

Shares557.40K

TypeSH

Market value$12.82M

2.38%

Sole

557.40K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares188.84K

TypeSH

Market value$11.32M

2.10%

Sole

188.84K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESE

SOLE

SPDR S&P 500 ETF

Shares183.07K

TypeSH

Market value$10.04M

1.86%

Sole

183.07K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares39.42K

TypeSH

Market value$10.04M

1.86%

Sole

39.42K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares106.38K

TypeSH

Market value$9.93M

1.84%

Sole

106.38K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares255.70K

TypeSH

Market value$9.70M

1.80%

Sole

255.70K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares37.14K

TypeSH

Market value$7.78M

1.44%

Sole

37.14K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares190.92K

TypeSH

Market value$5.99M

1.11%

Sole

190.92K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares95.35K

TypeSH

Market value$4.83M

0.90%

Sole

95.35K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares50.84K

TypeSH

Market value$4.75M

0.88%

Sole

50.84K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

SHORT TREAS BD

Shares41.95K

TypeSH

Market value$4.64M

0.86%

Sole

41.95K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares38.28K

TypeSH

Market value$4.53M

0.84%

Sole

38.28K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares7.39K

TypeSH

Market value$3.83M

0.71%

Sole

7.39K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares45.59K

TypeSH

Market value$3.32M

0.62%

Sole

45.59K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE E

SOLE

ESG AW MSCI EAFE

Shares32.86K

TypeSH

Market value$3.06M

0.57%

Sole

32.86K

Shared

0.00

None

0.00

VANGUARD MORTGAGE BACKED SEC

SOLE

MTG-BKD SECS ETF

Shares59.02K

TypeSH

Market value$2.77M

0.51%

Sole

59.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	219.71K	SH	$146.37M 27.18%	219.71K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	571.56K	SH	$33.64M 6.25%	571.56K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	301K	SH	$31.11M 5.78%	301K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	255.38K	SH	$22.82M 4.24%	255.38K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	222.07K	SH	$17.75M 3.30%	222.07K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	616.44K	SH	$16.82M 3.12%	616.44K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	22.79K	SH	$15.25M 2.83%	22.79K
SPDR GOLD MINISHARES TRUSTSOLE	SPDR GLD MINIS	196.09K	SH	$14.99M 2.78%	196.09K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	161.66K	SH	$14.78M 2.74%	161.66K
SPDR BARCLAYS INTL TREASURY BSOLE	BLOOMBERG INTL T	557.40K	SH	$12.82M 2.38%	557.40K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	188.84K	SH	$11.32M 2.10%	188.84K
SPDR S&P 500 FOSSIL FUEL RESESOLE	SPDR S&P 500 ETF	183.07K	SH	$10.04M 1.86%	183.07K
APPLE COMPUTER INC.SOLE	COM	39.42K	SH	$10.04M 1.86%	39.42K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	106.38K	SH	$9.93M 1.84%	106.38K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	255.70K	SH	$9.70M 1.80%	255.70K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	37.14K	SH	$7.78M 1.44%	37.14K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	190.92K	SH	$5.99M 1.11%	190.92K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	95.35K	SH	$4.83M 0.90%	95.35K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	50.84K	SH	$4.75M 0.88%	50.84K
ISHARES BARCLAYS SHORT TREASUSOLE	SHORT TREAS BD	41.95K	SH	$4.64M 0.86%	41.95K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	38.28K	SH	$4.53M 0.84%	38.28K
MICROSOFT CORPORATIONSOLE	COM	7.39K	SH	$3.83M 0.71%	7.39K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	45.59K	SH	$3.32M 0.62%	45.59K
ISHARES ESG AWARE MSCI EAFE ESOLE	ESG AW MSCI EAFE	32.86K	SH	$3.06M 0.57%	32.86K
VANGUARD MORTGAGE BACKED SECSOLE	MTG-BKD SECS ETF	59.02K	SH	$2.77M 0.51%	59.02K

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