13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001908965-26-000001
Total Value
$162.3M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 240,617 | $15.0M | 9.26% |
| 2 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 106,113 | $12.7M | 7.80% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 169,903 | $12.6M | 7.76% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 154,877 | $7.5M | 4.61% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 123,380 | $6.6M | 4.09% |
| 6 | SPDR GOLD SHARES | GLD | 14,695 | $5.8M | 3.59% |
| 7 | APPLE INC COM | AAPL | 19,868 | $5.4M | 3.33% |
| 8 | MICROSOFT CORP COM | MSFT | 10,097 | $4.9M | 3.01% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 15,370 | $4.8M | 2.97% |
| 10 | CATERPILLAR INC COM | CAT | 7,891 | $4.5M | 2.79% |
| 11 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 33,289 | $3.7M | 2.26% |
| 12 | AES CORP COM | AES | 246,909 | $3.5M | 2.18% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,027 | $3.5M | 2.18% |
| 14 | MERCK & CO INC COM | MRK | 31,667 | $3.3M | 2.05% |
| 15 | COCA COLA CO COM | KO | 47,216 | $3.3M | 2.03% |
| 16 | AFLAC INC COM | AFL | 29,555 | $3.3M | 2.01% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 77,727 | $3.2M | 1.95% |
| 18 | PRICE T ROWE GROUP INC COM | TROW | 30,440 | $3.1M | 1.92% |
| 19 | UNION PAC CORP COM | UNP | 13,343 | $3.1M | 1.90% |
| 20 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 3,575 | $3.1M | 1.90% |
| 21 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 96,414 | $3.0M | 1.83% |
| 22 | STARBUCKS CORP COM | SBUX | 35,083 | $3.0M | 1.82% |
| 23 | LAM RESEARCH CORP COM NEW | LRCX | 16,146 | $2.8M | 1.70% |
| 24 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10,534 | $2.7M | 1.68% |
| 25 | NVIDIA CORPORATION COM | NVDA | 13,542 | $2.5M | 1.56% |
| 26 | OVINTIV INC COM | OVV | 61,632 | $2.4M | 1.49% |
| 27 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 28,538 | $2.3M | 1.41% |
| 28 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 171,233 | $2.2M | 1.34% |
| 29 | AMAZON COM INC COM | AMZN | 8,546 | $2.0M | 1.22% |
| 30 | ROCKET COS INC COM CL A | 77311W101 | 95,166 | $1.8M | 1.14% |
| 31 | RAMBUS INC DEL COM | RMBS | 18,387 | $1.7M | 1.04% |
| 32 | QUANTA SVCS INC COM | 74762E102 | 3,897 | $1.6M | 1.01% |
| 33 | GILEAD SCIENCES INC COM | GILD | 13,386 | $1.6M | 1.01% |
| 34 | META PLATFORMS INC CL A | META | 2,257 | $1.5M | 0.92% |
| 35 | VISA INC COM CL A | V | 4,199 | $1.5M | 0.91% |
| 36 | NETFLIX INC. COM | NFLX | 15,348 | $1.4M | 0.89% |
| 37 | DELL TECHNOLOGIES INC CL C | DELL | 11,168 | $1.4M | 0.87% |
| 38 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,879 | $1.3M | 0.79% |
| 39 | DEVON ENERGY CORP NEW COM | 25179M103 | 32,001 | $1.2M | 0.72% |
| 40 | VEEVA SYS INC CL A COM | VEEV | 4,475 | $998,954 | 0.62% |
| 41 | UVEEN DIVIDEND ADV COM SH BEN INT | NU | 73,165 | $920,416 | 0.57% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 17,559 | $871,804 | 0.54% |
| 43 | T-MOBILE US INC COM | TMUSZ | 4,254 | $863,732 | 0.53% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,228 | $649,223 | 0.40% |
| 45 | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | 8,859 | $608,969 | 0.38% |
| 46 | ISHARES GOLD TRUST | IAU | 4,569 | $370,866 | 0.23% |
| 47 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 3,964 | $355,000 | 0.22% |
| 48 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 29,374 | $353,075 | 0.22% |
| 49 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,726 | $281,089 | 0.17% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 866 | $271,058 | 0.17% |
| 51 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,559 | $180,984 | 0.11% |
| 52 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,857 | $176,582 | 0.11% |
| 53 | TESLA INC COM | TSLA | 363 | $163,248 | 0.10% |
| 54 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $148,105 | 0.09% |
| 55 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 2,263 | $147,087 | 0.09% |
| 56 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,830 | $145,077 | 0.09% |
| 57 | ROCKET LAB CORP COM | RKLB | 2,000 | $139,520 | 0.09% |
| 58 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 7,025 | $138,463 | 0.09% |
| 59 | MICRON TECHNOLOGY INC COM | MU | 442 | $126,151 | 0.08% |
| 60 | VANGUARD CORE TAX-EXEMPT BOND ETF | 922907712 | 1,650 | $124,691 | 0.08% |
| 61 | BANNER CORP COM NEW | BANR | 1,933 | $121,122 | 0.07% |
| 62 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 7,486 | $114,318 | 0.07% |
| 63 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 1,157 | $98,773 | 0.06% |
| 64 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 2,012 | $96,274 | 0.06% |
| 65 | ORACLE CORP COM | ORCL-PD | 480 | $93,557 | 0.06% |
| 66 | ISHARES RUSSELL 3000 ETF | 464287689 | 238 | $92,070 | 0.06% |
| 67 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,964 | $86,750 | 0.05% |
| 68 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 17,817 | $86,413 | 0.05% |
| 69 | MEDPACE HLDGS INC COM | MEDP | 150 | $84,248 | 0.05% |
| 70 | BANCO SANTANDER SA ADR | BCDRF | 6,666 | $78,192 | 0.05% |
| 71 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 3,057 | $77,159 | 0.05% |
| 72 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 717 | $76,798 | 0.05% |
| 73 | INVESCO NASDAQ 100 ETF | IVZ | 283 | $71,619 | 0.04% |
| 74 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $69,025 | 0.04% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 772 | $61,976 | 0.04% |
| 76 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $59,946 | 0.04% |
| 77 | COINBASE GLOBAL INC COM CL A | COIN | 255 | $57,666 | 0.04% |
| 78 | AXON ENTERPRISE INC COM | AXON | 100 | $56,793 | 0.03% |
| 79 | EVERSOURCE ENERGY COM | ES | 800 | $53,864 | 0.03% |
| 80 | BOEING CO COM | BA-PA | 243 | $52,760 | 0.03% |
| 81 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 500 | $50,788 | 0.03% |
| 82 | WEYERHAEUSER CO COM NEW | WY | 2,130 | $50,460 | 0.03% |
| 83 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,245 | $50,198 | 0.03% |
| 84 | DUTCH BROS INC CL A | BROS | 806 | $49,343 | 0.03% |
| 85 | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 46436E668 | 1,177 | $48,704 | 0.03% |
| 86 | GENERAC HLDGS INC COM | GNRC | 357 | $48,684 | 0.03% |
| 87 | REDDIT INC CL A | RDDT | 200 | $45,974 | 0.03% |
| 88 | ENPHASE ENERGY INC COM | ENPH | 1,402 | $44,934 | 0.03% |
| 89 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 12,700 | $43,688 | 0.03% |
| 90 | ECOLAB INC COM | ECL | 158 | $41,478 | 0.03% |
| 91 | ATAIBECKLEY INC COM SHS | ATAI | 10,000 | $40,900 | 0.03% |
| 92 | NIKE INC CL B | NKE | 633 | $40,332 | 0.02% |
| 93 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $37,663 | 0.02% |
| 94 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,440 | $37,080 | 0.02% |
| 95 | WILLIAMS COS INC COM | 969457100 | 600 | $36,066 | 0.02% |
| 96 | AGILENT TECHNOLOGIES INC COM | A | 264 | $35,922 | 0.02% |
| 97 | CUMMINS INC COM | CMI | 70 | $35,732 | 0.02% |
| 98 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,500 | $34,590 | 0.02% |
| 99 | EATON VANCE FLOATING RATE INC COM | ETN | 2,812 | $31,753 | 0.02% |
| 100 | INVESCO QQQ TRUST SERIES I | IVZ | 51 | $31,489 | 0.02% |
| 101 | QUEST DIAGNOSTICS INC COM | DGX | 171 | $29,674 | 0.02% |
| 102 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,066 | $28,889 | 0.02% |
| 103 | PROLOGIS INC. COM | PLDGP | 223 | $28,468 | 0.02% |
| 104 | UBER TECHNOLOGIES INC COM | UBER | 345 | $28,190 | 0.02% |
| 105 | AIRBNB INC COM CL A | ABNB | 200 | $27,144 | 0.02% |
| 106 | ARCHER AVIATION INC COM CL A | ACHR-WT | 3,560 | $26,771 | 0.02% |
| 107 | OWENS CORNING NEW COM | OC | 239 | $26,746 | 0.02% |
| 108 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 165 | $26,560 | 0.02% |
| 109 | F5 INC COM | FFIV | 100 | $25,526 | 0.02% |
| 110 | PFIZER INC COM | PFE | 1,000 | $24,908 | 0.02% |
| 111 | CAPITAL ONE FINL CORP COM | 14040H105 | 100 | $24,236 | 0.01% |
| 112 | ISHARES SEMICONDUCTOR ETF | 464287523 | 79 | $23,813 | 0.01% |
| 113 | ALASKA AIR GROUP INC COM | ALK | 470 | $23,641 | 0.01% |
| 114 | COLGATE PALMOLIVE CO COM | CL | 297 | $23,469 | 0.01% |
| 115 | WW GRAINGER INC COM | 384802104 | 23 | $23,208 | 0.01% |
| 116 | GLOBAL X URANIUM ETF | 37954Y871 | 535 | $22,861 | 0.01% |
| 117 | JOHNSON & JOHNSON COM | JNJ | 110 | $22,765 | 0.01% |
| 118 | HOME DEPOT INC COM | HD | 63 | $21,678 | 0.01% |
| 119 | BEST BUY INC COM | BBY | 316 | $21,150 | 0.01% |
| 120 | CORCEPT THERAPEUTICS INC COM | CORT | 600 | $20,880 | 0.01% |
| 121 | AEHR TEST SYS COM | AEHR | 1,000 | $20,190 | 0.01% |
| 122 | TARGET CORP COM | TGT | 200 | $19,550 | 0.01% |
| 123 | HONEYWELL INTL INC COM | 438516106 | 100 | $19,509 | 0.01% |
| 124 | PACCAR INC COM | PCAR | 168 | $18,398 | 0.01% |
| 125 | IONQ INC COM | IONQ-WT | 410 | $18,397 | 0.01% |
| 126 | PVH CORPORATION COM | PVH | 273 | $18,296 | 0.01% |
| 127 | CANADIAN NATL RY CO COM | 136375102 | 160 | $15,816 | 0.01% |
| 128 | TOAST INC CL A | TOST | 415 | $14,737 | 0.01% |
| 129 | NUVEEN MUN VALUE FD INC COM | NU | 1,550 | $14,043 | 0.01% |
| 130 | STATE STREET SPDR S&P 500 ETF | SPY | 20 | $13,638 | 0.01% |
| 131 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 2,500 | $13,500 | 0.01% |
| 132 | FISERV INC COM | FISV | 199 | $13,367 | 0.01% |
| 133 | CROWDSTRIKE HLDGS INC CL A | CRWD | 28 | $13,125 | 0.01% |
| 134 | INTEL CORP COM | INTC | 350 | $12,915 | 0.01% |
| 135 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $12,864 | 0.01% |
| 136 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 500 | $11,825 | 0.01% |
| 137 | FORTINET INC COM | FTNT | 146 | $11,594 | 0.01% |
| 138 | 3M CO COM | MMM | 71 | $11,367 | 0.01% |
| 139 | BLOCK INC CL A | BSQKZ | 150 | $9,764 | 0.01% |
| 140 | ITRON INC COM | ITRI | 100 | $9,286 | 0.01% |
| 141 | DISNEY WALT CO COM | 254687106 | 80 | $9,102 | 0.01% |
| 142 | PROCTER & GAMBLE CO COM | 742718109 | 63 | $9,029 | 0.01% |
| 143 | PAYPAL HLDGS INC COM | PYPL | 150 | $8,757 | 0.01% |
| 144 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 2,000 | $8,720 | 0.01% |
| 145 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 160 | $8,644 | 0.01% |
| 146 | EXXON MOBIL CORP COM | XOM | 70 | $8,424 | 0.01% |
| 147 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $8,190 | 0.01% |
| 148 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $7,842 | 0.00% |
| 149 | ISHARES MSCI ACWI ETF | 464288257 | 53 | $7,499 | 0.00% |
| 150 | CUBESMART COM | CUBE | 200 | $7,210 | 0.00% |
| 151 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $7,162 | 0.00% |
| 152 | ON HLDG AG NAMEN AKT A | H5919C104 | 150 | $6,972 | 0.00% |
| 153 | UNITED PARCEL SVCS INC CL B | UPS | 70 | $6,943 | 0.00% |
| 154 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 234 | $6,353 | 0.00% |
| 155 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 129 | $6,209 | 0.00% |
| 156 | VANGUARD UTILITIES ETF | 92204A876 | 31 | $5,797 | 0.00% |
| 157 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,702 | 0.00% |
| 158 | WASTE MGMT INC DEL COM | 94106L109 | 25 | $5,493 | 0.00% |
| 159 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15 | $5,441 | 0.00% |
| 160 | FORD MTR CO COM | 345370860 | 329 | $4,318 | 0.00% |
| 161 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 98 | $4,170 | 0.00% |
| 162 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 13 | $3,949 | 0.00% |
| 163 | VANGUARD S&P 500 ETF | 922908363 | 6 | $3,763 | 0.00% |
| 164 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 70 | $3,671 | 0.00% |
| 165 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,518 | 0.00% |
| 166 | SONY GROUP CORP SPONSORED ADR | SNEJF | 125 | $3,200 | 0.00% |
| 167 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,732 | 0.00% |
| 168 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,506 | 0.00% |
| 169 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 25 | $2,497 | 0.00% |
| 170 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 300 | $2,475 | 0.00% |
| 171 | IDACORP INC COM | IDA | 19 | $2,405 | 0.00% |
| 172 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18 | $2,189 | 0.00% |
| 173 | DENTSPLY SIRONA INC COM | XRAY | 181 | $2,069 | 0.00% |
| 174 | GE AEROSPACE COM NEW | 369604301 | 6 | $1,848 | 0.00% |
| 175 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 300 | $1,791 | 0.00% |
| 176 | TELEFONICA BRASIL SA SPONSORED ADS | VIV | 150 | $1,779 | 0.00% |
| 177 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 9 | $1,743 | 0.00% |
| 178 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $1,677 | 0.00% |
| 179 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5 | $1,676 | 0.00% |
| 180 | SFL CORPORATION LTD SHS | SFL | 200 | $1,562 | 0.00% |
| 181 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 16 | $1,440 | 0.00% |
| 182 | FOX CORP CL B COM | FOX | 20 | $1,299 | 0.00% |
| 183 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $1,236 | 0.00% |
| 184 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 25 | $1,215 | 0.00% |
| 185 | CHARLES RIV LABS INTL INC COM | 159864107 | 6 | $1,197 | 0.00% |
| 186 | VANECK STEEL ETF | 92189F205 | 14 | $1,188 | 0.00% |
| 187 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4 | $1,117 | 0.00% |
| 188 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5 | $1,099 | 0.00% |
| 189 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $1,091 | 0.00% |
| 190 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16 | $1,056 | 0.00% |
| 191 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 13 | $981 | 0.00% |
| 192 | VANGUARD REAL ESTATE ETF | 922908553 | 11 | $973 | 0.00% |
| 193 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2 | $961 | 0.00% |
| 194 | PROTHENA CORP PLC SHS | PRTA | 100 | $955 | 0.00% |
| 195 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 12 | $781 | 0.00% |
| 196 | GE VERNOVA INC COM | GEV | 1 | $654 | 0.00% |
| 197 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1 | $581 | 0.00% |
| 198 | CROCS INC COM | CROX | 3 | $257 | 0.00% |
| 199 | IMMUNITYBIO INC COM | IBRX | 117 | $232 | 0.00% |
| 200 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $164 | 0.00% |
| 201 | LUCID GROUP INC COM NEW | LCID | 7 | $74 | 0.00% |