Gould Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Gould Asset Management LLC reported 165 stock positions worth $510.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.7% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.3%) and Vanguard Short-Term Treasury (VGSH, 6.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 50 and reduced 93. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $510.5M (Q2 2025)
- SEC Filing
- 0001437749-25-024662 ↗ filed Aug 5, 2025
Holdings Value
Holdings 165 stocks · $510.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.67% | 228,602 | $141.2M | Reduce -6.1% |
| STIP iShares 0-5 Year Tips Bond E | 7.26% | 360,069 | $37.1M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 6.38% | 553,843 | $32.6M | Add +7.9% |
| TLT iShares 20+ Year Treasury BD | 4.77% | 276,149 | $24.4M | Add +9.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.37% | 216,530 | $17.2M | Add +4.7% |
| BAB Invesco Taxable Municipal Bo | 3.12% | 600,486 | $15.9M | Add +7.3% |
| GLDM SPDR Gold Minishares Trust | 3.03% | 236,078 | $15.5M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 2.75% | 22,635 | $14.1M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 2.71% | 155,628 | $13.9M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 181,811 | $10.4M | Reduce -6.5% |
| BOND PIMCO Active Bond Exchange-T | 1.89% | 104,772 | $9.7M | Add +2.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.73% | 173,579 | $8.8M | Reduce -2.0% |
| AAPL Apple Inc. | 1.53% | 38,042 | $7.8M | Reduce -2.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.50% | 221,876 | $7.7M | Reduce -5.5% |
| VXF Vanguard Extended Market ETF | 1.42% | 37,499 | $7.2M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 1.18% | 120,237 | $6.0M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 1.05% | 183,256 | $5.4M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.88% | 40,641 | $4.5M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.88% | 50,150 | $4.5M | Add +5.6% |
| ESGV Vanguard ESG US Stock ETF | 0.80% | 37,397 | $4.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.70% | 7,200 | $3.6M | Reduce -6.1% |
| IAU iShares Gold Trust | 0.58% | 47,729 | $3.0M | Reduce -8.3% |
| BND Vanguard Total Bond Market | 0.56% | 38,803 | $2.9M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 31,670 | $2.8M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 57,875 | $2.7M | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 0.49% | 4,426 | $2.5M | Reduce -32.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 79,649 | $2.4M | Reduce -0.5% |
| CMF iShares California Muni Bond | 0.47% | 42,855 | $2.4M | Reduce -12.4% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 42,725 | $2.3M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.42% | 91,812 | $2.1M | Add +4.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.42% | 32,606 | $2.1M | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 93,285 | $2.1M | Add +3.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 90,433 | $2.1M | Add +5.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.41% | 9,785 | $2.1M | Reduce -1.8% |
| IDV iShares International Select | 0.40% | 59,205 | $2.0M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.39% | 6,459 | $2.0M | Reduce -7.8% |
| XVV iShares ESG Select Screened | 0.37% | 39,655 | $1.9M | Add +1.7% |
| AVGO Broadcom Inc. | 0.36% | 6,685 | $1.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.35% | 1,798 | $1.8M | Reduce -3.8% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 13,308 | $1.7M | No change |
| VGLT Vanguard Long-Term Treasury | 0.33% | 29,635 | $1.7M | Reduce -33.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,701 | $1.7M | Reduce -5.1% |
| WMT Walmart Inc. | 0.32% | 16,654 | $1.6M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 11,400 | $1.5M | Reduce -4.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 22,782 | $1.5M | Add +19.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 19,450 | $1.4M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 55,735 | $1.4M | Add +5.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.26% | 32,270 | $1.3M | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 55,000 | $1.3M | Add +5.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 52,535 | $1.3M | Add +5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 18,970 | $1.3M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.24% | 1,568 | $1.2M | Add +186.1% |
| HD Home Depot Inc. | 0.24% | 3,275 | $1.2M | Reduce -2.4% |
| V Visa Inc. Class A | 0.23% | 3,363 | $1.2M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.21% | 10,200 | $1.1M | New |
| TRGP Targa Resources Corp. | 0.21% | 6,179 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,448 | $1.1M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.21% | 9,771 | $1.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,705 | $1.0M | Add +0.3% |
| PEP Pepsico Inc. | 0.19% | 7,534 | $995K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.19% | 44,980 | $994K | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,435 | $991K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.19% | 7,258 | $964K | Reduce -4.0% |
| EWT iShares MSCI Taiwan ETF | 0.19% | 16,460 | $945K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.18% | 4,226 | $927K | Reduce -8.1% |
| EWY iShares MSCI South Korea ETF | 0.18% | 12,627 | $906K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.18% | 1,602 | $900K | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.18% | 8,172 | $899K | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 18,104 | $895K | Reduce -10.9% |
| PGX Invesco Preferred ETF | 0.17% | 80,060 | $891K | Add +3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 22,289 | $873K | Add +0.9% |
| EWC iShares MSCI Canada ETF | 0.17% | 18,298 | $845K | Reduce -7.0% |
| DFAU Dimensional US Core Equity M | 0.16% | 19,835 | $840K | Reduce -2.0% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 17,124 | $814K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,658 | $805K | Add +4.5% |
| EWH iShares MSCI Hong Kong ETF | 0.15% | 39,511 | $785K | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,364 | $775K | Add +8.4% |
| AMLP Alerian MLP ETF | 0.15% | 15,438 | $754K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.15% | 2,580 | $754K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.14% | 3,380 | $739K | Reduce -7.4% |
| MUB iShares National Muni Bond E | 0.14% | 7,070 | $739K | Reduce -18.4% |
| EWS iShares MSCI Singapore ETF | 0.14% | 27,459 | $713K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.14% | 4,343 | $692K | Reduce -5.5% |
| SUB iShares Short-Term National | 0.13% | 6,300 | $670K | New |
| ET Energy Transfer LP | 0.13% | 36,553 | $663K | Add +7.3% |
| SYK Stryker Corp. | 0.12% | 1,603 | $634K | Add +7.4% |
| ABT Abbott Laboratories | 0.12% | 4,647 | $632K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.12% | 2,112 | $631K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.12% | 1,625 | $631K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.12% | 2,981 | $619K | Reduce -3.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 5,182 | $602K | Add +1.0% |
| OKE Oneok Inc. | 0.12% | 7,329 | $598K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 23,055 | $580K | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.11% | 8,140 | $565K | Reduce -10.4% |
| ENB Enbridge Inc. | 0.11% | 12,363 | $560K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 13,025 | $558K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.11% | 10,300 | $554K | Reduce -6.9% |
| IYR iShares US Real Estate ETF | 0.11% | 5,775 | $547K | Reduce -3.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 20,740 | $526K | Add +15.4% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 6,323 | $524K | Reduce -2.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 30,420 | $26K | No change |
Total filed on the 13F, all lines: $510.5M.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 27.67% | −0.42 |
| AAPL Apple Inc. | Reduce -2.8% | 1.53% | −0.26 |
| MDY State Street SPDR S&P Midcap | Reduce -32.4% | 0.49% | −0.23 |
| VGLT Vanguard Long-Term Treasury | Reduce -33.4% | 0.33% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.2% | 3.03% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -49.9% | 0.05% | −0.13 |
| CMF iShares California Muni Bond | Reduce -12.4% | 0.47% | −0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -39.5% | 0.09% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 1.18% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Reduce -8.3% | 0.58% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 0.56% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -18.4% | 0.14% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.19% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.21% | −0.03 |
| GLD SPDR Gold Shares | Reduce -7.8% | 0.39% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.4% | 0.04% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.14% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.5% | 0.47% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -12.3% | 0.08% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.0% | 0.19% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.08% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -0.8% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -2.4% | 0.24% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.35% | −0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -6.9% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.9% | 0.18% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.19% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.05% | −0.01 |
| IDV iShares International Select | Reduce -8.2% | 0.40% | −0.01 |
| V Visa Inc. Class A | Reduce -1.3% | 0.23% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -3.4% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.5% | 2.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.07% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.6% | 0.25% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.9% | 0.10% | −0.01 |
| LIN Linde PLC | Reduce -4.1% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.12% | −0.01 |
| CRESY Cresud S.A.-Spons ADR | Reduce -3.7% | 0.05% | −0.01 |
| FXI iShares China Large-Cap ETF | Reduce -5.3% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.4% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 0.07% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| STIP iShares 0-5 Year Tips Bond E | Add +15.2% | 7.26% | +0.59 |
| BSX Boston Scientific Corp. | New | 0.21% | +0.21 |
| VGSH Vanguard Short-Term Treasury | Add +7.9% | 6.38% | +0.16 |
| LLY Eli Lilly & Co. | Add +186.1% | 0.24% | +0.15 |
| SUB iShares Short-Term National | New | 0.13% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +5.6% | 0.88% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Add +19.5% | 0.30% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +9.8% | 4.77% | +0.05 |
| EWY iShares MSCI South Korea ETF | Add +5.7% | 0.18% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| NTR Nutrien Ltd. | New | 0.04% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +7.3% | 3.12% | +0.04 |
| UFOX Defiance Space and Connectiv | New | 0.04% | +0.04 |
| EWT iShares MSCI Taiwan ETF | Add +2.5% | 0.19% | +0.03 |
| XVV iShares ESG Select Screened | Add +1.7% | 0.37% | +0.03 |
| BAC Bank of America Corp. | Add +20.5% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | Add +11.8% | 0.08% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.9% | 0.17% | +0.01 |
| ABBV Abbvie Inc. | Add +44.0% | 0.07% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +1.8% | 0.09% | +0.01 |
| BBD Banco Bradesco-ADR | Add +2.8% | 0.04% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +17.2% | 0.10% | +0.01 |
| BRF Vaneck Brazil Small-Cap ETF | Add +6.0% | 0.06% | +0.01 |
| SYK Stryker Corp. | Add +7.4% | 0.12% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.0% | 0.12% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +15.4% | 0.10% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +15.8% | 0.10% | +0.01 |
| BG Bunge Global SA | Add +11.0% | 0.07% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.4% | 0.11% | +0.01 |
| FAN First Trust Global Wind Ener | Add +3.3% | 0.04% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 3.37% | +0.01 |
| MOO Vaneck Agribusiness ETF | Add +8.8% | 0.05% | +0.01 |
| EWA iShares MSCI Australia ETF | Add +1.6% | 0.05% | +0.00 |
| XEMDX Western Asset Emrg MRKT DBT | Add +7.8% | 0.09% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.9% | 0.53% | +0.00 |
| JGH Nuveen Global High Income | Add +12.4% | 0.05% | +0.00 |
| TIP iShares Tips Bond ETF | Add +7.6% | 0.18% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.5% | 0.27% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.5% | 0.26% | +0.00 |
| VALE Vale SA-SP ADR | Add +11.3% | 0.04% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +5.6% | 0.26% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.2% | 0.41% | −0.00 |
| ET Energy Transfer LP | Add +7.3% | 0.13% | −0.00 |
| CB Chubb Ltd. | Add +3.8% | 0.04% | −0.00 |
| PGX Invesco Preferred ETF | Add +3.7% | 0.17% | −0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +4.2% | 0.42% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.20% | −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 |