Institutional Manager · CIK 0001091961
GOULD ASSET MANAGEMENT LLC /CA/
CLAREMONT, CA · File #028-14118
Latest AUM
$564.3M
Positions
168
Top-10 Concentration
69.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES 0-5 YEAR TIPS BOND ET | 46429B747 | +106,266 | +$10.9M | -$291,934 |
| ADD | SPDR BARCLAYS INTL TREASURY B | 78464A516 | +120,706 | +$2.7M | -$261,988 |
| REDUCE | SPDR GOLD MINISHARES TRUST | GLDW | -25,762 | -$2.2M | +$1.7M |
| NEW | ISHARES IBONDS DEC 2028 TERM | 46436E833 | +94,005 | +$2.1M | $0 |
| EXITED | ISHARES IBONDS TERM TREASURY | 46436E866 | -87,102 | -$2.0M | $0 |
| ADD | VANGUARD SHORT-TERM CORPORATE | 92206C409 | +24,268 | +$1.9M | -$44,434 |
| ADD | S&P 500 DEPOSITORY RECEIPT | SPY | +2,197 | +$1.5M | +$3.5M |
| ADD | PIMCOTOTAL RETURN ETF | 72201R775 | +14,630 | +$1.4M | -$28,764 |
| NEW | ISHARES IBONDS DEC 2028 TERM | 46435U515 | +53,445 | +$1.4M | $0 |
| EXITED | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | -52,390 | -$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025168 pos · $564.3M
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $538.5M
- 13F HOLDINGS REPORTQ/E Jun 2025166 pos · $510.5M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $484.9M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $474.9M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $466.8M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $433.5M
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $413.4M
- 13F HOLDINGS REPORTQ/E Dec 2023150 pos · $354.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | S&P 500 DEPOSITORY RECEIPT | SPY | 221,907 | $151.3M | 30.41% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ET | 46429B747 | 407,264 | $41.7M | 8.38% |
| 3 | VANGUARD SHORT TERM TREASURY | 92206C102 | 593,060 | $34.8M | 7.00% |
| 4 | ISHARES BARCLAYS 20 YEAR TRE | 464287432 | 253,696 | $22.1M | 4.44% |
| 5 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 246,337 | $19.6M | 3.95% |
| 6 | INVESCO TAXABLE MUNICIPAL BON | IVZ | 653,858 | $17.8M | 3.57% |
| 7 | VANGUARD REIT INDEX ETF | 922908553 | 174,332 | $15.4M | 3.10% |
| 8 | SPDR BARCLAYS INTL TREASURY B | 78464A516 | 678,111 | $15.3M | 3.07% |
| 9 | ISHARES S&P 500 INDEX ETF | 464287200 | 21,704 | $14.9M | 2.99% |
| 10 | SPDR GOLD MINISHARES TRUST | GLDW | 170,329 | $14.5M | 2.92% |
| 11 | VANGUARD FTSE DEVELOPED MARKE | 921943858 | 185,034 | $11.6M | 2.32% |
| 12 | PIMCOTOTAL RETURN ETF | 72201R775 | 121,012 | $11.3M | 2.26% |
| 13 | APPLE COMPUTER INC. | AAPL | 40,114 | $10.9M | 2.19% |
| 14 | SPDR S&P 500 FOSSIL FUEL RESE | 78468R796 | 179,381 | $10.1M | 2.03% |
| 15 | WISDOMTREE EMMKTS EX-STT-OWND | WT | 249,131 | $9.7M | 1.95% |
| 16 | VANGUARD EXTENDED MARKET INDE | 922908652 | 35,458 | $7.4M | 1.49% |
| 17 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 203,361 | $6.7M | 1.34% |
| 18 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 50,125 | $4.8M | 0.97% |
| 19 | VANGUARD ST TIPS BOND FD | 922020805 | 97,007 | $4.8M | 0.96% |
| 20 | VANGUARD ESG US STOCK ETF | 921910733 | 37,565 | $4.5M | 0.91% |