Filed: 11/17/2025ACC: 0001908965-25-000007
📋 What this filing means
GOULD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $161.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$161.54M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
STOCK$82.02M50.8%
ETF$72.29M44.7%
CEF$3.75M2.3%
REIT$3.41M2.1%
ADR$76.4K0.0%
Portfolio Concentration
Top 3$40.13M24.8%
4–10$38.02M23.5%
11–25$46.67M28.9%
Rest$36.73M22.7%
Top 3 weight
24.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
280.17K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings213
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares242.27K
TypeSH
Market value$14.52M
8.99%
Sole
25.25K
Shared
0.00
None
217.02K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares107.70K
TypeSH
Market value$12.87M
7.97%
Sole
11.56K
Shared
0.00
None
96.14K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares171.31K
TypeSH
Market value$12.74M
7.89%
Sole
17.15K
Shared
0.00
None
154.15K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares156.42K
TypeSH
Market value$7.74M
4.79%
Sole
17.06K
Shared
0.00
None
139.36K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares124.22K
TypeSH
Market value$6.73M
4.17%
Sole
12.64K
Shared
0.00
None
111.58K
SPDR GOLD SHARES
SOLEShares14.94K
TypeSH
Market value$5.31M
3.29%
Sole
1.51K
Shared
0.00
None
13.42K
MICROSOFT CORP COM
SOLEShares10.24K
TypeSH
Market value$5.31M
3.28%
Sole
805.00
Shared
0.00
None
9.44K
APPLE INC COM
SOLEShares19.90K
TypeSH
Market value$5.07M
3.14%
Sole
1.84K
Shared
0.00
None
18.06K
CATERPILLAR INC COM
SOLEShares8.36K
TypeSH
Market value$3.99M
2.47%
Sole
879.00
Shared
0.00
None
7.48K
ISHARES SHORT TREASURY BOND ETF
SOLEShares35.17K
TypeSH
Market value$3.89M
2.41%
Sole
3.65K
Shared
0.00
None
31.53K
ALPHABET INC CAP STK CL C
SOLEShares15.96K
TypeSH
Market value$3.89M
2.41%
Sole
1.66K
Shared
0.00
None
14.29K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.07K
TypeSH
Market value$3.55M
2.20%
Sole
873.00
Shared
0.00
None
6.19K
VERIZON COMMUNICATIONS INC COM
SOLEShares78.55K
TypeSH
Market value$3.45M
2.14%
Sole
8.22K
Shared
0.00
None
70.33K
AFLAC INC COM
SOLEShares29.82K
TypeSH
Market value$3.33M
2.06%
Sole
3.15K
Shared
0.00
None
26.66K
AES CORP COM
SOLEShares252.98K
TypeSH
Market value$3.33M
2.06%
Sole
26.62K
Shared
0.00
None
226.36K
COCA COLA CO COM
SOLEShares48.25K
TypeSH
Market value$3.20M
1.98%
Sole
5.10K
Shared
0.00
None
43.15K
PRICE T ROWE GROUP INC COM
SOLEShares30.98K
TypeSH
Market value$3.18M
1.97%
Sole
3.40K
Shared
0.00
None
27.58K
UNION PAC CORP COM
SOLEShares13.39K
TypeSH
Market value$3.17M
1.96%
Sole
1.39K
Shared
0.00
None
12.01K
PUBLIC STORAGE OPER CO COM
SOLEShares10.80K
TypeSH
Market value$3.12M
1.93%
Sole
1.10K
Shared
0.00
None
9.70K
NIKE INC CL B
SOLEShares43.52K
TypeSH
Market value$3.03M
1.88%
Sole
4.67K
Shared
0.00
None
38.85K
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares96.87K
TypeSH
Market value$2.99M
1.85%
Sole
16.52K
Shared
0.00
None
80.35K
STARBUCKS CORP COM
SOLEShares35.07K
TypeSH
Market value$2.97M
1.84%
Sole
4.49K
Shared
0.00
None
30.57K
MERCK & CO INC COM
SOLEShares31.93K
TypeSH
Market value$2.68M
1.66%
Sole
3.25K
Shared
0.00
None
28.68K
NVIDIA CORPORATION COM
SOLEShares13.40K
TypeSH
Market value$2.50M
1.55%
Sole
1.14K
Shared
0.00
None
12.26K
OVINTIV INC COM
SOLEShares56.50K
TypeSH
Market value$2.28M
1.41%
Sole
3.29K
Shared
0.00
None
53.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 242.27K | SH | $14.52M 8.99% | 25.25K | 0.00 | 217.02K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 107.70K | SH | $12.87M 7.97% | 11.56K | 0.00 | 96.14K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 171.31K | SH | $12.74M 7.89% | 17.15K | 0.00 | 154.15K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 156.42K | SH | $7.74M 4.79% | 17.06K | 0.00 | 139.36K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 124.22K | SH | $6.73M 4.17% | 12.64K | 0.00 | 111.58K |
SPDR GOLD SHARESSOLE | ETF | 14.94K | SH | $5.31M 3.29% | 1.51K | 0.00 | 13.42K |
MICROSOFT CORP COMSOLE | Stock | 10.24K | SH | $5.31M 3.28% | 805.00 | 0.00 | 9.44K |
APPLE INC COMSOLE | Stock | 19.90K | SH | $5.07M 3.14% | 1.84K | 0.00 | 18.06K |
CATERPILLAR INC COMSOLE | Stock | 8.36K | SH | $3.99M 2.47% | 879.00 | 0.00 | 7.48K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 35.17K | SH | $3.89M 2.41% | 3.65K | 0.00 | 31.53K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.96K | SH | $3.89M 2.41% | 1.66K | 0.00 | 14.29K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.07K | SH | $3.55M 2.20% | 873.00 | 0.00 | 6.19K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 78.55K | SH | $3.45M 2.14% | 8.22K | 0.00 | 70.33K |
AFLAC INC COMSOLE | Stock | 29.82K | SH | $3.33M 2.06% | 3.15K | 0.00 | 26.66K |
AES CORP COMSOLE | Stock | 252.98K | SH | $3.33M 2.06% | 26.62K | 0.00 | 226.36K |
COCA COLA CO COMSOLE | Stock | 48.25K | SH | $3.20M 1.98% | 5.10K | 0.00 | 43.15K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 30.98K | SH | $3.18M 1.97% | 3.40K | 0.00 | 27.58K |
UNION PAC CORP COMSOLE | Stock | 13.39K | SH | $3.17M 1.96% | 1.39K | 0.00 | 12.01K |
PUBLIC STORAGE OPER CO COMSOLE | REIT | 10.80K | SH | $3.12M 1.93% | 1.10K | 0.00 | 9.70K |
NIKE INC CL BSOLE | Stock | 43.52K | SH | $3.03M 1.88% | 4.67K | 0.00 | 38.85K |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 96.87K | SH | $2.99M 1.85% | 16.52K | 0.00 | 80.35K |
STARBUCKS CORP COMSOLE | Stock | 35.07K | SH | $2.97M 1.84% | 4.49K | 0.00 | 30.57K |
MERCK & CO INC COMSOLE | Stock | 31.93K | SH | $2.68M 1.66% | 3.25K | 0.00 | 28.68K |
NVIDIA CORPORATION COMSOLE | Stock | 13.40K | SH | $2.50M 1.55% | 1.14K | 0.00 | 12.26K |
OVINTIV INC COMSOLE | Stock | 56.50K | SH | $2.28M 1.41% | 3.29K | 0.00 | 53.21K |
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