Filed: 5/14/2025ACC: 0001908965-25-000003
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $143.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$143.13M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
STOCK$70.78M49.5%
ETF$65.30M45.6%
CEF$3.58M2.5%
REIT$3.41M2.4%
ADR$50.9K0.0%
Portfolio Concentration
Top 3$37.47M26.2%
4–10$33.44M23.4%
11–25$43.78M30.6%
Rest$28.44M19.9%
Top 3 weight
26.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
287.94K
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
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
SOLEShares106.75K
TypeSH
Market value$12.61M
8.81%
Sole
11.46K
Shared
0.00
None
95.29K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares169.47K
TypeSH
Market value$12.45M
8.70%
Sole
16.97K
Shared
0.00
None
152.50K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares244.21K
TypeSH
Market value$12.41M
8.67%
Sole
25.15K
Shared
0.00
None
219.06K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares154.47K
TypeSH
Market value$7.54M
5.27%
Sole
16.82K
Shared
0.00
None
137.65K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares124.51K
TypeSH
Market value$5.64M
3.94%
Sole
12.57K
Shared
0.00
None
111.93K
SPDR GOLD SHARES
SOLEShares15.44K
TypeSH
Market value$4.45M
3.11%
Sole
1.51K
Shared
0.00
None
13.92K
APPLE INC COM
SOLEShares19.45K
TypeSH
Market value$4.32M
3.02%
Sole
1.86K
Shared
0.00
None
17.59K
MICROSOFT CORP COM
SOLEShares10.33K
TypeSH
Market value$3.88M
2.71%
Sole
814.00
Shared
0.00
None
9.52K
ISHARES SHORT TREASURY BOND ETF
SOLEShares34.72K
TypeSH
Market value$3.84M
2.68%
Sole
3.60K
Shared
0.00
None
31.12K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.11K
TypeSH
Market value$3.78M
2.64%
Sole
964.00
Shared
0.00
None
6.14K
VERIZON COMMUNICATIONS INC COM
SOLEShares77.86K
TypeSH
Market value$3.53M
2.47%
Sole
8.19K
Shared
0.00
None
69.67K
COCA COLA CO COM
SOLEShares48.10K
TypeSH
Market value$3.44M
2.41%
Sole
5.08K
Shared
0.00
None
43.01K
STARBUCKS CORP COM
SOLEShares33.65K
TypeSH
Market value$3.30M
2.31%
Sole
4.42K
Shared
0.00
None
29.23K
AFLAC INC COM
SOLEShares29.16K
TypeSH
Market value$3.24M
2.26%
Sole
3.10K
Shared
0.00
None
26.05K
PUBLIC STORAGE OPER CO COM
SOLEShares10.60K
TypeSH
Market value$3.17M
2.22%
Sole
1.08K
Shared
0.00
None
9.52K
UNION PAC CORP COM
SOLEShares12.93K
TypeSH
Market value$3.05M
2.13%
Sole
1.36K
Shared
0.00
None
11.57K
AES CORP COM
SOLEShares245.76K
TypeSH
Market value$3.05M
2.13%
Sole
26.30K
Shared
0.00
None
219.46K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares98.90K
TypeSH
Market value$3.05M
2.13%
Sole
16.18K
Shared
0.00
None
82.72K
PRICE T ROWE GROUP INC COM
SOLEShares30.31K
TypeSH
Market value$2.78M
1.95%
Sole
3.36K
Shared
0.00
None
26.95K
CATERPILLAR INC COM
SOLEShares8.40K
TypeSH
Market value$2.77M
1.94%
Sole
884.00
Shared
0.00
None
7.52K
NIKE INC CL B
SOLEShares42.23K
TypeSH
Market value$2.68M
1.87%
Sole
4.63K
Shared
0.00
None
37.59K
MERCK & CO INC COM
SOLEShares29.81K
TypeSH
Market value$2.68M
1.87%
Sole
3.15K
Shared
0.00
None
26.66K
KINETIK HOLDINGS INC COM NEW CL A
SOLEShares48.38K
TypeSH
Market value$2.51M
1.76%
Sole
5.17K
Shared
0.00
None
43.21K
ALPHABET INC CAP STK CL C
SOLEShares15.46K
TypeSH
Market value$2.42M
1.69%
Sole
1.64K
Shared
0.00
None
13.82K
NUVEEN AMT FREE MUN CR INC FD COM
SOLEShares169.18K
TypeSH
Market value$2.09M
1.46%
Sole
10.28K
Shared
0.00
None
158.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 106.75K | SH | $12.61M 8.81% | 11.46K | 0.00 | 95.29K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 169.47K | SH | $12.45M 8.70% | 16.97K | 0.00 | 152.50K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 244.21K | SH | $12.41M 8.67% | 25.15K | 0.00 | 219.06K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 154.47K | SH | $7.54M 5.27% | 16.82K | 0.00 | 137.65K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 124.51K | SH | $5.64M 3.94% | 12.57K | 0.00 | 111.93K |
SPDR GOLD SHARESSOLE | ETF | 15.44K | SH | $4.45M 3.11% | 1.51K | 0.00 | 13.92K |
APPLE INC COMSOLE | Stock | 19.45K | SH | $4.32M 3.02% | 1.86K | 0.00 | 17.59K |
MICROSOFT CORP COMSOLE | Stock | 10.33K | SH | $3.88M 2.71% | 814.00 | 0.00 | 9.52K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 34.72K | SH | $3.84M 2.68% | 3.60K | 0.00 | 31.12K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.11K | SH | $3.78M 2.64% | 964.00 | 0.00 | 6.14K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 77.86K | SH | $3.53M 2.47% | 8.19K | 0.00 | 69.67K |
COCA COLA CO COMSOLE | Stock | 48.10K | SH | $3.44M 2.41% | 5.08K | 0.00 | 43.01K |
STARBUCKS CORP COMSOLE | Stock | 33.65K | SH | $3.30M 2.31% | 4.42K | 0.00 | 29.23K |
AFLAC INC COMSOLE | Stock | 29.16K | SH | $3.24M 2.26% | 3.10K | 0.00 | 26.05K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 10.60K | SH | $3.17M 2.22% | 1.08K | 0.00 | 9.52K |
UNION PAC CORP COMSOLE | Stock | 12.93K | SH | $3.05M 2.13% | 1.36K | 0.00 | 11.57K |
AES CORP COMSOLE | Stock | 245.76K | SH | $3.05M 2.13% | 26.30K | 0.00 | 219.46K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 98.90K | SH | $3.05M 2.13% | 16.18K | 0.00 | 82.72K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 30.31K | SH | $2.78M 1.95% | 3.36K | 0.00 | 26.95K |
CATERPILLAR INC COMSOLE | Stock | 8.40K | SH | $2.77M 1.94% | 884.00 | 0.00 | 7.52K |
NIKE INC CL BSOLE | Stock | 42.23K | SH | $2.68M 1.87% | 4.63K | 0.00 | 37.59K |
MERCK & CO INC COMSOLE | Stock | 29.81K | SH | $2.68M 1.87% | 3.15K | 0.00 | 26.66K |
KINETIK HOLDINGS INC COM NEW CL ASOLE | Stock | 48.38K | SH | $2.51M 1.76% | 5.17K | 0.00 | 43.21K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.46K | SH | $2.42M 1.69% | 1.64K | 0.00 | 13.82K |
NUVEEN AMT FREE MUN CR INC FD COMSOLE | CEF | 169.18K | SH | $2.09M 1.46% | 10.28K | 0.00 | 158.90K |
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