Filed: 8/14/2025ACC: 0001908965-25-000004
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $149.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$149.67M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
STOCK$74.84M50.0%
ETF$67.84M45.3%
CEF$3.53M2.4%
REIT$3.40M2.3%
ADR$61.4K0.0%
Portfolio Concentration
Top 3$39.07M26.1%
4–10$34.93M23.3%
11–25$44.01M29.4%
Rest$31.66M21.2%
Top 3 weight
26.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
288.72K
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings213
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares243.75K
TypeSH
Market value$13.90M
9.28%
Sole
25.39K
Shared
0.00
None
218.36K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares106.63K
TypeSH
Market value$12.70M
8.48%
Sole
11.58K
Shared
0.00
None
95.04K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares169.39K
TypeSH
Market value$12.47M
8.33%
Sole
17.19K
Shared
0.00
None
152.20K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares154.45K
TypeSH
Market value$7.65M
5.11%
Sole
17.07K
Shared
0.00
None
137.37K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares124.43K
TypeSH
Market value$6.15M
4.11%
Sole
12.70K
Shared
0.00
None
111.73K
MICROSOFT CORP COM
SOLEShares10.41K
TypeSH
Market value$5.18M
3.46%
Sole
821.00
Shared
0.00
None
9.59K
SPDR GOLD SHARES
SOLEShares15.23K
TypeSH
Market value$4.64M
3.10%
Sole
1.53K
Shared
0.00
None
13.70K
APPLE INC COM
SOLEShares19.73K
TypeSH
Market value$4.05M
2.71%
Sole
1.84K
Shared
0.00
None
17.89K
ISHARES SHORT TREASURY BOND ETF
SOLEShares34.59K
TypeSH
Market value$3.82M
2.55%
Sole
3.65K
Shared
0.00
None
30.94K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.08K
TypeSH
Market value$3.44M
2.30%
Sole
875.00
Shared
0.00
None
6.20K
COCA COLA CO COM
SOLEShares48.38K
TypeSH
Market value$3.42M
2.29%
Sole
5.11K
Shared
0.00
None
43.26K
VERIZON COMMUNICATIONS INC COM
SOLEShares78.34K
TypeSH
Market value$3.39M
2.26%
Sole
8.25K
Shared
0.00
None
70.09K
CATERPILLAR INC COM
SOLEShares8.54K
TypeSH
Market value$3.32M
2.22%
Sole
898.00
Shared
0.00
None
7.64K
STARBUCKS CORP COM
SOLEShares34.52K
TypeSH
Market value$3.16M
2.11%
Sole
4.49K
Shared
0.00
None
30.03K
PUBLIC STORAGE OPER CO COM
SOLEShares10.71K
TypeSH
Market value$3.14M
2.10%
Sole
1.09K
Shared
0.00
None
9.62K
AFLAC INC COM
SOLEShares29.62K
TypeSH
Market value$3.12M
2.09%
Sole
3.16K
Shared
0.00
None
26.47K
NIKE INC CL B
SOLEShares43.41K
TypeSH
Market value$3.08M
2.06%
Sole
4.72K
Shared
0.00
None
38.69K
UNION PAC CORP COM
SOLEShares13.21K
TypeSH
Market value$3.04M
2.03%
Sole
1.39K
Shared
0.00
None
11.82K
PRICE T ROWE GROUP INC COM
SOLEShares31.04K
TypeSH
Market value$3.00M
2.00%
Sole
3.46K
Shared
0.00
None
27.58K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares93.98K
TypeSH
Market value$2.90M
1.94%
Sole
16.53K
Shared
0.00
None
77.45K
ALPHABET INC CAP STK CL C
SOLEShares15.96K
TypeSH
Market value$2.83M
1.89%
Sole
1.68K
Shared
0.00
None
14.28K
AES CORP COM
SOLEShares253.53K
TypeSH
Market value$2.67M
1.78%
Sole
26.93K
Shared
0.00
None
226.61K
MERCK & CO INC COM
SOLEShares30.92K
TypeSH
Market value$2.45M
1.64%
Sole
3.23K
Shared
0.00
None
27.68K
KINETIK HOLDINGS INC COM NEW CL A
SOLEShares51.12K
TypeSH
Market value$2.25M
1.50%
Sole
5.33K
Shared
0.00
None
45.80K
NVIDIA CORPORATION COM
SOLEShares14.16K
TypeSH
Market value$2.24M
1.50%
Sole
1.14K
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 243.75K | SH | $13.90M 9.28% | 25.39K | 0.00 | 218.36K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 106.63K | SH | $12.70M 8.48% | 11.58K | 0.00 | 95.04K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 169.39K | SH | $12.47M 8.33% | 17.19K | 0.00 | 152.20K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 154.45K | SH | $7.65M 5.11% | 17.07K | 0.00 | 137.37K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 124.43K | SH | $6.15M 4.11% | 12.70K | 0.00 | 111.73K |
MICROSOFT CORP COMSOLE | Stock | 10.41K | SH | $5.18M 3.46% | 821.00 | 0.00 | 9.59K |
SPDR GOLD SHARESSOLE | ETF | 15.23K | SH | $4.64M 3.10% | 1.53K | 0.00 | 13.70K |
APPLE INC COMSOLE | Stock | 19.73K | SH | $4.05M 2.71% | 1.84K | 0.00 | 17.89K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 34.59K | SH | $3.82M 2.55% | 3.65K | 0.00 | 30.94K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.08K | SH | $3.44M 2.30% | 875.00 | 0.00 | 6.20K |
COCA COLA CO COMSOLE | Stock | 48.38K | SH | $3.42M 2.29% | 5.11K | 0.00 | 43.26K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 78.34K | SH | $3.39M 2.26% | 8.25K | 0.00 | 70.09K |
CATERPILLAR INC COMSOLE | Stock | 8.54K | SH | $3.32M 2.22% | 898.00 | 0.00 | 7.64K |
STARBUCKS CORP COMSOLE | Stock | 34.52K | SH | $3.16M 2.11% | 4.49K | 0.00 | 30.03K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 10.71K | SH | $3.14M 2.10% | 1.09K | 0.00 | 9.62K |
AFLAC INC COMSOLE | Stock | 29.62K | SH | $3.12M 2.09% | 3.16K | 0.00 | 26.47K |
NIKE INC CL BSOLE | Stock | 43.41K | SH | $3.08M 2.06% | 4.72K | 0.00 | 38.69K |
UNION PAC CORP COMSOLE | Stock | 13.21K | SH | $3.04M 2.03% | 1.39K | 0.00 | 11.82K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 31.04K | SH | $3.00M 2.00% | 3.46K | 0.00 | 27.58K |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 93.98K | SH | $2.90M 1.94% | 16.53K | 0.00 | 77.45K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.96K | SH | $2.83M 1.89% | 1.68K | 0.00 | 14.28K |
AES CORP COMSOLE | Stock | 253.53K | SH | $2.67M 1.78% | 26.93K | 0.00 | 226.61K |
MERCK & CO INC COMSOLE | Stock | 30.92K | SH | $2.45M 1.64% | 3.23K | 0.00 | 27.68K |
KINETIK HOLDINGS INC COM NEW CL ASOLE | Stock | 51.12K | SH | $2.25M 1.50% | 5.33K | 0.00 | 45.80K |
NVIDIA CORPORATION COMSOLE | Stock | 14.16K | SH | $2.24M 1.50% | 1.14K | 0.00 | 13.03K |
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