Filed: 2/21/2025ACC: 0001908965-25-000002
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $143.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$143.74M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
STOCK$73.47M51.1%
ETF$63.03M43.8%
CEF$3.85M2.7%
REIT$3.35M2.3%
ADR$50.4K0.0%
Portfolio Concentration
Top 3$33.92M23.6%
4–10$33.31M23.2%
11–25$44.16M30.7%
Rest$32.35M22.5%
Top 3 weight
23.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
285.29K
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings215
Rows:
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares102.76K
TypeSH
Market value$11.87M
8.26%
Sole
11.65K
Shared
0.00
None
91.11K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares162.20K
TypeSH
Market value$11.66M
8.11%
Sole
17.19K
Shared
0.00
None
145.01K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares217.10K
TypeSH
Market value$10.38M
7.22%
Sole
23.41K
Shared
0.00
None
193.69K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares149.90K
TypeSH
Market value$7.35M
5.12%
Sole
17.01K
Shared
0.00
None
132.89K
APPLE INC COM
SOLEShares22.28K
TypeSH
Market value$5.58M
3.88%
Sole
2.22K
Shared
0.00
None
20.07K
SPDR GOLD SHARES
SOLEShares18.71K
TypeSH
Market value$4.53M
3.15%
Sole
1.85K
Shared
0.00
None
16.86K
MICROSOFT CORP COM
SOLEShares10.48K
TypeSH
Market value$4.42M
3.07%
Sole
856.00
Shared
0.00
None
9.62K
ISHARES SHORT TREASURY BOND ETF
SOLEShares36.64K
TypeSH
Market value$4.03M
2.81%
Sole
4.01K
Shared
0.00
None
32.63K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares84.75K
TypeSH
Market value$3.73M
2.60%
Sole
9.02K
Shared
0.00
None
75.73K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.09K
TypeSH
Market value$3.67M
2.55%
Sole
1.11K
Shared
0.00
None
6.98K
ALPHABET INC CAP STK CL C
SOLEShares19.23K
TypeSH
Market value$3.66M
2.55%
Sole
2.12K
Shared
0.00
None
17.12K
AFLAC INC COM
SOLEShares32.64K
TypeSH
Market value$3.38M
2.35%
Sole
3.56K
Shared
0.00
None
29.07K
CATERPILLAR INC COM
SOLEShares8.52K
TypeSH
Market value$3.09M
2.15%
Sole
936.00
Shared
0.00
None
7.58K
NIKE INC CL B
SOLEShares40.37K
TypeSH
Market value$3.05M
2.12%
Sole
4.62K
Shared
0.00
None
35.75K
PUBLIC STORAGE OPER CO COM
SOLEShares10.20K
TypeSH
Market value$3.05M
2.12%
Sole
1.06K
Shared
0.00
None
9.13K
STARBUCKS CORP COM
SOLEShares33.06K
TypeSH
Market value$3.02M
2.10%
Sole
4.70K
Shared
0.00
None
28.36K
BANK NEW YORK MELLON CORP COM
SOLEShares39.25K
TypeSH
Market value$3.02M
2.10%
Sole
4.37K
Shared
0.00
None
34.88K
VERIZON COMMUNICATIONS INC COM
SOLEShares74.32K
TypeSH
Market value$2.97M
2.07%
Sole
8.31K
Shared
0.00
None
66.01K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares95.35K
TypeSH
Market value$2.93M
2.04%
Sole
16.54K
Shared
0.00
None
78.81K
COCA COLA CO COM
SOLEShares47.03K
TypeSH
Market value$2.93M
2.04%
Sole
5.23K
Shared
0.00
None
41.80K
AES CORP COM
SOLEShares225.20K
TypeSH
Market value$2.90M
2.02%
Sole
25.14K
Shared
0.00
None
200.06K
UNION PAC CORP COM
SOLEShares12.43K
TypeSH
Market value$2.83M
1.97%
Sole
1.39K
Shared
0.00
None
11.04K
KINETIK HOLDINGS INC COM NEW CL A
SOLEShares45.99K
TypeSH
Market value$2.61M
1.81%
Sole
5.23K
Shared
0.00
None
40.76K
MERCK & CO INC COM
SOLEShares24.59K
TypeSH
Market value$2.45M
1.70%
Sole
2.74K
Shared
0.00
None
21.84K
ISHARES INC FRONTIER AND SEL
SOLEShares83.82K
TypeSH
Market value$2.27M
1.58%
Sole
8.96K
Shared
0.00
None
74.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 102.76K | SH | $11.87M 8.26% | 11.65K | 0.00 | 91.11K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 162.20K | SH | $11.66M 8.11% | 17.19K | 0.00 | 145.01K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 217.10K | SH | $10.38M 7.22% | 23.41K | 0.00 | 193.69K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 149.90K | SH | $7.35M 5.12% | 17.01K | 0.00 | 132.89K |
APPLE INC COMSOLE | Stock | 22.28K | SH | $5.58M 3.88% | 2.22K | 0.00 | 20.07K |
SPDR GOLD SHARESSOLE | ETF | 18.71K | SH | $4.53M 3.15% | 1.85K | 0.00 | 16.86K |
MICROSOFT CORP COMSOLE | Stock | 10.48K | SH | $4.42M 3.07% | 856.00 | 0.00 | 9.62K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 36.64K | SH | $4.03M 2.81% | 4.01K | 0.00 | 32.63K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 84.75K | SH | $3.73M 2.60% | 9.02K | 0.00 | 75.73K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.09K | SH | $3.67M 2.55% | 1.11K | 0.00 | 6.98K |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.23K | SH | $3.66M 2.55% | 2.12K | 0.00 | 17.12K |
AFLAC INC COMSOLE | Stock | 32.64K | SH | $3.38M 2.35% | 3.56K | 0.00 | 29.07K |
CATERPILLAR INC COMSOLE | Stock | 8.52K | SH | $3.09M 2.15% | 936.00 | 0.00 | 7.58K |
NIKE INC CL BSOLE | Stock | 40.37K | SH | $3.05M 2.12% | 4.62K | 0.00 | 35.75K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 10.20K | SH | $3.05M 2.12% | 1.06K | 0.00 | 9.13K |
STARBUCKS CORP COMSOLE | Stock | 33.06K | SH | $3.02M 2.10% | 4.70K | 0.00 | 28.36K |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 39.25K | SH | $3.02M 2.10% | 4.37K | 0.00 | 34.88K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 74.32K | SH | $2.97M 2.07% | 8.31K | 0.00 | 66.01K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 95.35K | SH | $2.93M 2.04% | 16.54K | 0.00 | 78.81K |
COCA COLA CO COMSOLE | Stock | 47.03K | SH | $2.93M 2.04% | 5.23K | 0.00 | 41.80K |
AES CORP COMSOLE | Stock | 225.20K | SH | $2.90M 2.02% | 25.14K | 0.00 | 200.06K |
UNION PAC CORP COMSOLE | Stock | 12.43K | SH | $2.83M 1.97% | 1.39K | 0.00 | 11.04K |
KINETIK HOLDINGS INC COM NEW CL ASOLE | Stock | 45.99K | SH | $2.61M 1.81% | 5.23K | 0.00 | 40.76K |
MERCK & CO INC COMSOLE | Stock | 24.59K | SH | $2.45M 1.70% | 2.74K | 0.00 | 21.84K |
ISHARES INC FRONTIER AND SELSOLE | ETF | 83.82K | SH | $2.27M 1.58% | 8.96K | 0.00 | 74.86K |
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