Gould Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Gould Asset Management LLC reported 160 stock positions worth $484.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.1% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 6.7%) and Vanguard Short-Term Treasury (VGSH, 6.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 53 and reduced 45. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +23%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $484.9M (Q1 2025)
- SEC Filing
- 0001437749-25-014117 ↗ filed May 1, 2025
Holdings Value
Holdings 160 stocks · $484.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.09% | 243,455 | $136.2M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 6.67% | 312,662 | $32.4M | Add +6.3% |
| VGSH Vanguard Short-Term Treasury | 6.21% | 513,291 | $30.1M | Add +23.2% |
| TLT iShares 20+ Year Treasury BD | 4.72% | 251,488 | $22.9M | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.37% | 206,777 | $16.3M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 3.21% | 251,635 | $15.6M | Add +16.5% |
| BAB Invesco Taxable Municipal Bo | 3.08% | 559,898 | $14.9M | Add +12.0% |
| VNQ Vanguard Real Estate ETF | 2.81% | 150,617 | $13.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.73% | 23,532 | $13.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 2.04% | 194,550 | $9.9M | Reduce -2.6% |
| BOND PIMCO Active Bond Exchange-T | 1.95% | 102,206 | $9.5M | Add +11.1% |
| AAPL Apple Inc. | 1.79% | 39,154 | $8.7M | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.67% | 177,104 | $8.1M | Reduce -0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.49% | 234,707 | $7.2M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 1.36% | 38,409 | $6.6M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 1.24% | 120,392 | $6.0M | Add +5.8% |
| DFAX Dimensional World Ex US Core | 1.01% | 187,708 | $4.9M | Add +3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.91% | 39,746 | $4.4M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.80% | 47,505 | $3.9M | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.76% | 37,507 | $3.7M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.72% | 6,551 | $3.5M | Add +1.1% |
| IAU iShares Gold Trust | 0.63% | 52,053 | $3.1M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.60% | 39,858 | $2.9M | Add +2.1% |
| MSFT Microsoft Corp. | 0.59% | 7,666 | $2.9M | No change |
| CMF iShares California Muni Bond | 0.57% | 48,915 | $2.8M | Add +3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 31,817 | $2.6M | Reduce -0.2% |
| VGLT Vanguard Long-Term Treasury | 0.53% | 44,500 | $2.6M | Reduce -8.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 54,665 | $2.5M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 80,024 | $2.4M | Reduce -3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.42% | 88,112 | $2.1M | Add +5.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.42% | 90,135 | $2.0M | No change |
| GLD SPDR Gold Shares | 0.42% | 7,007 | $2.0M | Reduce -27.8% |
| IDV iShares International Select | 0.41% | 64,489 | $2.0M | Reduce -2.4% |
| USXF iShares ESG Advance MSCI USA | 0.41% | 42,725 | $2.0M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 85,973 | $2.0M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.40% | 33,076 | $2.0M | Add +1.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.39% | 9,960 | $1.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.36% | 1,869 | $1.8M | Add +2.8% |
| XVV iShares ESG Select Screened | 0.34% | 38,975 | $1.7M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 13,308 | $1.5M | Reduce -2.0% |
| WMT Walmart Inc. | 0.31% | 16,919 | $1.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 6,005 | $1.5M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 11,872 | $1.4M | Reduce -2.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.27% | 19,450 | $1.3M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 52,840 | $1.3M | Reduce -0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.26% | 32,505 | $1.3M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 52,110 | $1.3M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 49,760 | $1.3M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 20,540 | $1.2M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.26% | 6,179 | $1.2M | No change |
| HD Home Depot Inc. | 0.25% | 3,356 | $1.2M | Add +1.5% |
| V Visa Inc. Class A | 0.25% | 3,406 | $1.2M | Reduce -0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 19,071 | $1.2M | Add +22.0% |
| XOM Exxon Mobil Corp. | 0.24% | 9,809 | $1.2M | Add +1.5% |
| AVGO Broadcom Inc. | 0.24% | 6,930 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.24% | 7,615 | $1.1M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.21% | 7,561 | $1.0M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,805 | $1.0M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,689 | $983K | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.20% | 48,615 | $962K | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 20,313 | $919K | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.19% | 1,677 | $919K | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.19% | 8,660 | $913K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,693 | $887K | No change |
| AMZN Amazon.com Inc. | 0.18% | 4,600 | $875K | Add +11.3% |
| PGX Invesco Preferred ETF | 0.18% | 77,195 | $866K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.18% | 1,501 | $865K | Add +3.7% |
| MCD McDonald's Corp. | 0.18% | 2,720 | $850K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,587 | $845K | Add +5.5% |
| TIP iShares Tips Bond ETF | 0.17% | 7,597 | $844K | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 17,104 | $812K | Add +12.3% |
| AMLP Alerian MLP ETF | 0.17% | 15,563 | $808K | Reduce -3.4% |
| EWC iShares MSCI Canada ETF | 0.17% | 19,665 | $801K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.16% | 4,598 | $784K | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 0.16% | 20,245 | $778K | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 22,079 | $772K | Reduce -2.6% |
| EWT iShares MSCI Taiwan ETF | 0.16% | 16,060 | $763K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 9,740 | $739K | Reduce -81.6% |
| OKE Oneok Inc. | 0.15% | 7,329 | $727K | Reduce -1.6% |
| EWH iShares MSCI Hong Kong ETF | 0.15% | 40,841 | $715K | No change |
| EWS iShares MSCI Singapore ETF | 0.14% | 29,049 | $690K | No change |
| ACN Accenture PLC Class A | 0.14% | 2,142 | $668K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,258 | $646K | Reduce -1.0% |
| EWY iShares MSCI South Korea ETF | 0.13% | 11,942 | $645K | No change |
| ET Energy Transfer LP | 0.13% | 34,056 | $633K | No change |
| ABT Abbott Laboratories | 0.13% | 4,742 | $629K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.12% | 11,065 | $598K | No change |
| IYR iShares US Real Estate ETF | 0.12% | 5,975 | $572K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 9,083 | $561K | Add +4.7% |
| TXN Texas Instruments Inc. | 0.11% | 3,101 | $557K | No change |
| SYK Stryker Corp. | 0.11% | 1,493 | $556K | Reduce -3.5% |
| ENB Enbridge Inc. | 0.11% | 12,363 | $548K | No change |
| CAT Caterpillar Inc. | 0.11% | 1,655 | $546K | No change |
| VCIT Vanguard Int-Term Corporate | 0.11% | 6,513 | $533K | Reduce -51.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 5,132 | $526K | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 20,700 | $517K | Add +18.3% |
| ORCL Oracle Corp. | 0.11% | 3,650 | $510K | No change |
| UNP Union Pacific Corp. | 0.11% | 2,160 | $510K | No change |
| EPD Enterprise Products Partners | 0.10% | 14,796 | $505K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.10% | 2,162 | $504K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 30,420 | $25K | No change |
Total filed on the 13F, all lines: $484.9M.
Portfolio Sells Q4 2024 → Q1 2025
| VCLT Vanguard Long-Term Corp. Bond | Reduce -81.6% | 0.15% | −0.68 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.73% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 1.36% | −0.18 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.1% | 1.67% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -51.7% | 0.11% | −0.12 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -27.8% | 0.42% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.9% | 0.76% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.04 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.8% | 0.53% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.0% | 0.32% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.2% | 0.30% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.1% | 1.49% | −0.03 |
| XVV iShares ESG Select Screened | Reduce -0.2% | 0.34% | −0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.6% | 0.26% | −0.03 |
| BAC Bank of America Corp. | Reduce -22.5% | 0.07% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.4% | 0.50% | −0.02 |
| EWC iShares MSCI Canada ETF | Reduce -8.5% | 0.17% | −0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -0.7% | 0.39% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.24% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.8% | 0.21% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 0.20% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.1% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.13% | −0.01 |
| BLK BlackRock Inc. | Reduce -7.5% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 0.21% | −0.01 |
| OKE Oneok Inc. | Reduce -1.6% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.07% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.1% | 0.26% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.1% | 0.26% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.1% | 0.26% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 0.20% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.16% | −0.00 |
| SYK Stryker Corp. | Reduce -3.5% | 0.11% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.6% | 0.16% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.19% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.2% | 0.07% | +0.00 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 0.17% | +0.00 |
| AMLP Alerian MLP ETF | Reduce -3.4% | 0.17% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 0.26% | +0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.25% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.80% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.2% | 0.54% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Add +23.2% | 6.21% | +1.11 |
| GLDM SPDR Gold Minishares Trust | Add +16.5% | 3.21% | +0.85 |
| TLT iShares 20+ Year Treasury BD | Add +11.2% | 4.72% | +0.56 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.52% | +0.52 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.3% | 6.67% | +0.44 |
| BAB Invesco Taxable Municipal Bo | Add +12.0% | 3.08% | +0.33 |
| BOND PIMCO Active Bond Exchange-T | Add +11.1% | 1.95% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +5.8% | 1.24% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 3.37% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +3.3% | 1.01% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 2.81% | +0.06 |
| MOO Vaneck Agribusiness ETF | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.17% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +22.0% | 0.24% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.24% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +12.3% | 0.17% | +0.02 |
| CVX Chevron Corp. | Add +16.4% | 0.07% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +18.3% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +4.1% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.36% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +5.2% | 0.42% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.1% | 0.60% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.1% | 0.40% | +0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.9% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.18% | +0.01 |
| GE General Electric | Add +0.4% | 0.06% | +0.01 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.12% | +0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +10.0% | 0.05% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.6% | 0.91% | +0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.30% | +0.00 |
| DIS The Walt Disney Co. | Add +18.4% | 0.06% | +0.00 |
| MUB iShares National Muni Bond E | Add +3.6% | 0.19% | +0.00 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.18% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.05% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.3% | 0.09% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +0.9% | 0.06% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +1.5% | 0.05% | −0.00 |
| CMF iShares California Muni Bond | Add +3.3% | 0.57% | −0.00 |
| PGX Invesco Preferred ETF | Add +2.6% | 0.18% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.3% | 0.41% | −0.01 |
| NVDA Nvidia Corp. | Add +14.0% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Add +0.2% | 0.08% | −0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +2.3% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $634.8M | SPY, STIP, VGSH, TLT, VCSH |
| Q1 2026 | 171 | $575.7M | SPY, STIP, VGSH, TLT, VCSH |
| Q4 2025 | 167 | $564.2M | SPY, STIP, VGSH, TLT, VCSH |
| Q3 2025 | 169 | $538.5M | SPY, VGSH, STIP, TLT, VCSH |
| Q2 2025 | 165 | $510.5M | SPY, STIP, VGSH, TLT, VCSH |
| Q1 2025 | 160 | $484.9M | SPY, STIP, VGSH, TLT, VCSH |
| Q4 2024 | 163 | $474.9M | SPY, STIP, VGSH, TLT, VCSH |
| Q3 2024 | 163 | $466.8M | SPY, STIP, TLT, VGSH, VCSH |
| Q2 2024 | 163 | $433.5M | SPY, STIP, TLT, VGSH, IVV |
| Q1 2024 | 162 | $413.4M | SPY, TLT, VGSH, STIP, IVV |