13F HOLDINGS REPORT

GOULD ASSET MANAGEMENT LLC /CA/

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001437749-26-004183

Total Value

$564.3M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	S&P 500 DEPOSITORY RECEIPT	SPY	221,907	$151.3M	26.82%
2	ISHARES 0-5 YEAR TIPS BOND ET	46429B747	407,264	$41.7M	7.39%
3	VANGUARD SHORT TERM TREASURY	92206C102	593,060	$34.8M	6.17%
4	ISHARES BARCLAYS 20 YEAR TRE	464287432	253,696	$22.1M	3.92%
5	VANGUARD SHORT-TERM CORPORATE	92206C409	246,337	$19.6M	3.48%
6	INVESCO TAXABLE MUNICIPAL BON	IVZ	653,858	$17.8M	3.15%
7	VANGUARD REIT INDEX ETF	922908553	174,332	$15.4M	2.73%
8	SPDR BARCLAYS INTL TREASURY B	78464A516	678,111	$15.3M	2.71%
9	ISHARES S&P 500 INDEX ETF	464287200	21,704	$14.9M	2.63%
10	SPDR GOLD MINISHARES TRUST	GLDW	170,329	$14.5M	2.58%
11	VANGUARD FTSE DEVELOPED MARKE	921943858	185,034	$11.6M	2.05%
12	PIMCOTOTAL RETURN ETF	72201R775	121,012	$11.3M	2.00%
13	APPLE COMPUTER INC.	AAPL	40,114	$10.9M	1.93%
14	SPDR S&P 500 FOSSIL FUEL RESE	78468R796	179,381	$10.1M	1.79%
15	WISDOMTREE EMMKTS EX-STT-OWND	WT	249,131	$9.7M	1.72%
16	VANGUARD EXTENDED MARKET INDE	922908652	35,458	$7.4M	1.31%
17	DIMENSIONAL WORLD EX US CORE	25434V880	203,361	$6.7M	1.18%
18	ISHARES MSCI EAFE INDEX ETF	464287465	50,125	$4.8M	0.85%
19	VANGUARD ST TIPS BOND FD	922020805	97,007	$4.8M	0.85%
20	VANGUARD ESG US STOCK ETF	921910733	37,565	$4.5M	0.81%
21	ISHARES BARCLAYS SHORT TREASU	464288679	38,406	$4.2M	0.75%
22	MICROSOFT CORPORATION	MSFT	7,293	$3.5M	0.63%
23	ISHARES GOLD TRUST	IAU	43,288	$3.5M	0.62%
24	VANGUARD MORTGAGE BACKED SEC	92206C771	66,655	$3.1M	0.56%
25	ISHARES ESG AWARE MSCI EAFE E	46435G516	31,778	$3.0M	0.54%
26	ISHARES CALIFORNIA MUNI BOND	464288356	45,315	$2.6M	0.46%
27	SPDR PORTFOLIO SHORT TERM COR	78464A474	82,469	$2.5M	0.44%
28	VANGUARD ESG INTERNATIONAL ST	921910725	33,790	$2.4M	0.43%
29	DIMENSIONAL US CORE EQUITY 1	25434V625	32,807	$2.4M	0.43%
30	VANGUARD TOTAL BOND MARKET ET	921937835	32,279	$2.4M	0.42%
31	ISHARES ESG ADVANCED MSCI USA	46436E767	40,975	$2.4M	0.42%
32	ISHARES TR INTL SEL DIV ETF	464288448	58,370	$2.3M	0.41%
33	BROADCOM INC	AVGO	6,618	$2.3M	0.41%
34	SPDR GOLD TRUST ETF	GLD	5,592	$2.2M	0.39%
35	ISHARES ESG SCREENED S&P 500	46436E569	41,983	$2.2M	0.39%
36	VANGUARD LONG-TERM TREASURY I	92206C847	39,407	$2.2M	0.39%
37	ISHARES MSCI ACWI LOW CARBON	46434V464	9,410	$2.2M	0.38%
38	ISHARES IBONDS TERM TREASURY	46436E841	94,780	$2.1M	0.38%
39	ISHARES IBONDS TERM TREASURY	46436E858	92,573	$2.1M	0.38%
40	ISHARES IBONDS DEC 2028 TERM	46436E833	94,005	$2.1M	0.37%
41	SPDR S&P MID CAP 400 ETF	MDY	3,256	$2.0M	0.35%
42	JP MORGAN CHASE & CO.	VYLD	5,776	$1.9M	0.33%
43	WAL-MART STORES INC	WMT	15,582	$1.7M	0.31%
44	ISHARES MSCI USA ESG SELECT E	464288802	12,408	$1.7M	0.31%
45	COSTCO WHOLESALE CORP.	22160K105	1,966	$1.7M	0.30%
46	LILLY ELI & CO	LLY	1,563	$1.7M	0.30%
47	ISHARES ESG AWARE MSCI USA ET	46435G425	10,456	$1.6M	0.28%
48	ISHARES ESG ADVANCED MSCI EAF	46436E759	19,450	$1.5M	0.26%
49	ISHARES ESG SCREENED S&P MID-	46436E551	31,810	$1.4M	0.25%
50	ISHARES IBONDS DEC 2027 TERM	46435UAA9	56,940	$1.4M	0.25%
51	ISHARES IBONDS DEC 2026 TERM	46435GAA0	56,560	$1.4M	0.24%
52	ISHARES IBONDS DEC 2028 TERM	46435U515	53,445	$1.4M	0.24%
53	ISHARES MSCI SOUTH KOREA INDE	464286772	13,027	$1.3M	0.22%
54	VISA INC CLASS A	V	3,290	$1.2M	0.20%
55	EXXON MOBIL CORPORATION	XOM	9,406	$1.1M	0.20%
56	VANGUARD INTL EQUITY INDEX	922042775	15,120	$1.1M	0.20%
57	ISHARES MSCI CANADA INDEX ETF	464286509	20,569	$1.1M	0.20%
58	VANGUARD VALUE ETF	922908744	5,682	$1.1M	0.19%
59	ISHARES MSCI TAIWAN INDEX ETF	46434G772	16,880	$1.1M	0.19%
60	VANGUARD HIGH DIVIDEND YIELD	921946406	7,472	$1.1M	0.19%
61	SCHWAB INTERNATIONAL EQUITY E	808524805	43,990	$1.1M	0.19%
62	ISHARES DOW JONES SELECT DIVI	464287168	7,458	$1.1M	0.19%
63	HOME DEPOT INC COM	HD	2,930	$1.0M	0.18%
64	DIMENSIONAL US CORE EQUITY MA	25434V104	21,190	$991,692	0.18%
65	AMAZON.COM INC	AMZN	4,236	$977,754	0.17%
66	ISHARES BARCLAYS TIPS BOND ET	464287176	8,891	$977,236	0.17%
67	ISHARES S&P SHORT-TERM NATION	464288158	9,005	$960,834	0.17%
68	BOSTON SCIENTIFIC CORP.	BSX	10,000	$953,500	0.17%
69	PEPSICO INC	PEP	6,622	$950,389	0.17%
70	META PLATFORMS, INC.	META	1,425	$940,298	0.17%
71	ISHARES ESG AWARE MSCI EMERGI	46434G863	21,084	$931,280	0.17%
72	ISHARES MSCI KLD	464288570	7,188	$926,030	0.16%
73	INVESCO PREFERRED ETF	IVZ	82,263	$924,636	0.16%
74	MASTERCARD INC CL A	MA	1,602	$914,264	0.16%
75	VANGUARD EMERGING MARKETS ETF	922042858	16,795	$902,926	0.16%
76	CATERPILLAR INC	CAT	1,555	$890,813	0.16%
77	ISHARES MSCI HONG KONG INDEX	464286871	41,086	$873,078	0.15%
78	ISHARES S&P NATL AMTFREE MUNI	464288414	8,110	$868,662	0.15%
79	TARGA RESOURCES CORP	TRGP	4,669	$861,431	0.15%
80	ISHARES ESG U.S. AGGREGATE BO	46435U549	17,809	$852,161	0.15%
81	VANGUARD S&P 500 ETF	922908363	1,315	$824,575	0.15%
82	ALERIAN MLP ETF	00162Q452	17,494	$822,568	0.15%
83	MCDONALDS CORP	MCD	2,567	$784,417	0.14%
84	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	1,535	$771,568	0.14%
85	ISHARES MSCI SINGAPORE INDEX	46434G780	27,934	$768,464	0.14%
86	BANK OF AMERICA COM	060505104	11,849	$651,695	0.12%
87	ISHARES TR DOW JONES U S REAL	464287739	6,805	$638,921	0.11%
88	ISHARES ESG 1-5 YEAR USD CORP	46435G243	24,290	$613,080	0.11%
89	ORACLE CORPORATION	ORCL-PD	3,110	$606,170	0.11%
90	ISHARES ESG ADVANCED MSCI EM	46436E742	13,025	$606,074	0.11%
91	CISCO SYS INC	CSCO	7,859	$605,379	0.11%
92	ONEOK INC CM (NEW)	OKE	8,199	$602,627	0.11%
93	VANGUARD INTERMEDIATE TERM CO	92206C870	6,953	$582,347	0.10%
94	ENERGY TRANSFER LP	ET-PI	35,126	$579,228	0.10%
95	ALPHABET INC CLASS A	GOOG	1,827	$571,951	0.10%
96	TC ENERGY CORPCOM	TRPRF	10,328	$568,143	0.10%
97	FIDELITY TOTAL BOND ETF	316188309	12,245	$563,760	0.10%
98	ISHARES IBONDS DEC 2026 TERM	46435U259	21,780	$558,374	0.10%
99	ISHARES IBONDS DEC 2027 TERM	46435U283	21,910	$556,295	0.10%
100	ENTERPRISE PRODUCTS PARTNERS	293792107	17,267	$553,584	0.10%
101	ISHARES MSCI MEXICO INVESTABL	464286822	7,955	$551,520	0.10%
102	STRYKER CORP	SYK	1,568	$551,083	0.10%
103	ACCENTURE PLC	ACN	2,048	$549,389	0.10%
104	ISHARES IBONDS DEC 2028 TERM	46435U325	21,375	$546,666	0.10%
105	PIMCO 1-5 YEAR U.S. TIPS INDE	72201R205	10,110	$542,503	0.10%
106	WESTERN ASSET EMERGING MARKET	95766A101	50,535	$537,187	0.10%
107	TEXAS INSTRUMENTS INC	882508104	2,997	$519,863	0.09%
108	CHEVRON CORP NEW	CVX	3,354	$511,183	0.09%
109	ENBRIDGE INC	ENNPF	10,568	$505,467	0.09%
110	ABBOTT LABORATORIES	ABLZF	4,009	$502,225	0.09%
111	INTL BUSINESS MACH	INTR	1,686	$499,410	0.09%
112	ISHARES TR S&P 100 INDEX FUND	464287101	1,440	$493,877	0.09%
113	NVIDIA CORP COM	NVDA	2,545	$474,642	0.08%
114	JOHNSON & JOHNSON COM	JNJ	2,280	$471,867	0.08%
115	NEXTERA ENERGY INC COM	NEE-PW	5,709	$458,319	0.08%
116	ISHARES TRUST CORE MSCI EAFE	46432F842	5,097	$455,978	0.08%
117	LOWES COMPANIES	548661107	1,832	$441,725	0.08%
118	PLAINS ALL AMERICAN PIPELINE	726503105	24,485	$439,751	0.08%
119	PROCTER & GAMBLE CO	742718109	2,952	$423,051	0.07%
120	PALANTIR TECHNOLOGIES INC	PLTR	2,360	$419,490	0.07%
121	GENERAL ELECTRIC COMPANY	369604301	1,330	$409,680	0.07%
122	COCA COLA CO	KO	5,637	$394,082	0.07%
123	VANGUARD INDEX FDS VANGUARD T	922908769	1,175	$393,942	0.07%
124	BROOKFIELD CORP	11271J107	8,524	$391,166	0.07%
125	WELLS FARGO & CO	949746101	4,157	$387,432	0.07%
126	BUNGE LIMITED	BG	4,280	$381,262	0.07%
127	ISHARES ESG SCREENED S&P SMAL	46436E544	8,690	$370,020	0.07%
128	ISHARES FTSE CHINA INDEX ETF	464287184	9,234	$353,570	0.06%
129	ISHARES MSCI SOUTH AFRICA IND	464286780	5,030	$346,064	0.06%
130	MARKET VECTORS BRAZIL SMALL C	92189F825	21,140	$338,993	0.06%
131	ISHARES INC MSCI EMRG MKTS SM	464286475	4,995	$337,063	0.06%
132	ISHARES MSCI INDIA SMALL-CAP	46429B614	4,810	$336,267	0.06%
133	CLAYMORE S&P GLOBAL WATER ETF	IVZ	5,005	$315,371	0.06%
134	UNION PACIFIC CORP	UNP	1,353	$312,976	0.06%
135	NASDAQ 100 TR	IVZ	500	$307,155	0.05%
136	S&P GLOBAL INC	SPGI	582	$303,886	0.05%
137	VANGUARD DIVIDEND APPRECIATIO	921908844	1,358	$298,461	0.05%
138	MERCK & CO INC	MRK	2,787	$293,360	0.05%
139	VALE S.A. SPONS ADR REPR 1 CO	VALE	22,410	$292,002	0.05%
140	ITAU UNIBANCO HOLDING SA ADR	465562106	40,777	$291,962	0.05%
141	CRESUD S.A.C.I.F.Y.A. SPONS A	CRESY	22,908	$289,328	0.05%
142	ISHARES MSCI AUSTRALIA INDEX	464286103	11,030	$288,876	0.05%
143	NUVEEN GLB HIGH INC FD	NU	22,141	$279,198	0.05%
144	GOLDMAN SACHS GROUP INC	GSCE	317	$278,643	0.05%
145	MORGAN STANLEY INDIA INVESTME	MS-PQ	10,854	$271,133	0.05%
146	LINDE PLC	LIN	620	$264,362	0.05%
147	FIRST TRUST GLOBAL WIND ENERG	33736G106	12,655	$259,048	0.05%
148	BRISTOL MYERS SQUIBB	CELG-RI	4,767	$257,132	0.05%
149	BANCO BRADESCO SA ADR	059460303	76,976	$256,330	0.05%
150	ALPHABET INC CLASS C	GOOG	803	$251,981	0.04%
151	GLOBAL X FTSE COLOMBIA 20 ETF	37954Y327	7,044	$251,048	0.04%
152	MARKET VECTORS AGRIBUSINESS E	92189F700	3,437	$250,179	0.04%
153	CHUBB CORP	CB	788	$245,951	0.04%
154	ABBVIE INC	ABBV	1,076	$245,855	0.04%
155	HONEYWELL INTL INC	438516106	1,248	$243,472	0.04%
156	DEFIANCE CONNECTIVE TECHNOLOG	26922A289	3,800	$242,576	0.04%
157	BLACKROCK INC	BLK	226	$241,897	0.04%
158	ISHARES RUSSELL 1000 ETF	464287622	644	$240,495	0.04%
159	NUTRIEN LTD	NTR	3,768	$232,561	0.04%
160	TESLA MTRS INC	TSLA	510	$229,375	0.04%
161	SECTOR SPDR TR SHS BEN INT T	81369Y803	1,552	$223,441	0.04%
162	VANECK VECTORS ETF TR HIGH YL	92189H409	4,255	$217,516	0.04%
163	CORTEVA INC	CTVA	3,192	$213,960	0.04%
164	GE VERNOVA LLC COM	GEV	327	$213,717	0.04%
165	UNITEDHEALTH GROUP	UNH	640	$211,270	0.04%
166	AUTOMATIC DATA PROCESSING INC	ADP	817	$210,028	0.04%
167	IOVANCE BIOTHERAPEUTICS INC	IOVA	31,735	$86,637	0.02%
168	CRESUD S. A. C. I. F. Y. A. W	CRESY	30,420	$38,025	0.01%