Institutional Manager · CIK 0001908965
Gould Capital, LLC
TACOMA, WA · File #028-22060
Latest AUM
$162.3M
Positions
201
Top-10 Concentration
50.7%
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 |
|---|---|---|---|---|---|
| REDUCE | NIKE INC CL B | NKE | -42,889 | -$2.7M | -$261,761 |
| ADD | COSTCO WHOLESALE CORPORATION COM | 22160K105 | +2,762 | +$2.4M | -$51,479 |
| ADD | NETFLIX INC. COM | NFLX | +13,824 | +$1.3M | -$1.7M |
| REDUCE | ENPHASE ENERGY INC COM | ENPH | -35,060 | -$1.1M | -$121,786 |
| NEW | VEEVA SYS INC CL A COM | VEEV | +4,475 | +$998,954 | $0 |
| EXITED | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | -9,500 | -$788,120 | $0 |
| ADD | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | +9,342 | +$749,415 | +$36,088 |
| ADD | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | +7,309 | +$502,422 | -$1,432 |
| REDUCE | FISERV INC COM | FISV | -6,472 | -$434,730 | -$411,995 |
| REDUCE | CATERPILLAR INC COM | CAT | -465 | -$266,371 | +$799,813 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025201 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Sep 2025213 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Jun 2025213 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Sep 2024216 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 2024216 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Mar 2024193 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Dec 2023195 pos · $123.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 240,617 | $15.0M | 9.55% |
| 2 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 106,113 | $12.7M | 8.05% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 169,903 | $12.6M | 8.00% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 154,877 | $7.5M | 4.76% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 123,380 | $6.6M | 4.22% |
| 6 | SPDR GOLD SHARES | GLD | 14,695 | $5.8M | 3.70% |
| 7 | APPLE INC COM | AAPL | 19,868 | $5.4M | 3.43% |
| 8 | MICROSOFT CORP COM | MSFT | 10,097 | $4.9M | 3.10% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 15,370 | $4.8M | 3.07% |
| 10 | CATERPILLAR INC COM | CAT | 7,891 | $4.5M | 2.87% |
| 11 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 33,289 | $3.7M | 2.33% |
| 12 | AES CORP COM | AES | 246,909 | $3.5M | 2.25% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,027 | $3.5M | 2.24% |
| 14 | MERCK & CO INC COM | MRK | 31,667 | $3.3M | 2.12% |
| 15 | COCA COLA CO COM | KO | 47,216 | $3.3M | 2.10% |
| 16 | AFLAC INC COM | AFL | 29,555 | $3.3M | 2.07% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 77,727 | $3.2M | 2.01% |
| 18 | PRICE T ROWE GROUP INC COM | TROW | 30,440 | $3.1M | 1.98% |
| 19 | UNION PAC CORP COM | UNP | 13,343 | $3.1M | 1.96% |
| 20 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 3,575 | $3.1M | 1.96% |