Gould Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Gould Asset Management LLC reported 169 stock positions worth $538.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.2% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.2%) and iShares 0-5 Year Tips Bond E (STIP, 5.8%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 90 and reduced 39. The biggest buy was a new position in SS SPDR BB Intl Treasury BD (BWX) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −16%).

Most Recent 13F
Q2 2026
Location
CLAREMONT, CA
CIK
0001091961
Portfolio Value
$538.5M (Q3 2025)
SEC Filing
0001437749-25-031920 ↗ filed Oct 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $413.4M Q1 2024 Q2 2024: $433.5M Q2 2024 Q3 2024: $466.8M Q3 2024 Q4 2024: $474.9M Q4 2024 Q1 2025: $484.9M Q1 2025 Q2 2025: $510.5M Q2 2025 Q3 2025: $538.5M $538.5M Q3 2025 Q4 2025: $564.2M Q4 2025 Q1 2026: $575.7M Q1 2026 Q2 2026: $634.8M Q2 2026

Holdings 169 stocks · $538.5M
SPY SS SPDR S&P 500 ETF Trust-US 27.18% 219,710 $146.4M Reduce -3.9%
VGSH Vanguard Short-Term Treasury 6.25% 571,558 $33.6M Add +3.2%
STIP iShares 0-5 Year Tips Bond E 5.78% 300,998 $31.1M Reduce -16.4%
TLT iShares 20+ Year Treasury BD 4.24% 255,382 $22.8M Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF 3.30% 222,069 $17.8M Add +2.6%
BAB Invesco Taxable Municipal Bo 3.12% 616,436 $16.8M Add +2.7%
IVV iShares Core S&P 500 ETF 2.83% 22,790 $15.3M Add +0.7%
GLDM SPDR Gold Minishares Trust 2.78% 196,091 $15.0M Reduce -16.9%
VNQ Vanguard Real Estate ETF 2.74% 161,662 $14.8M Add +3.9%
BWX SS SPDR BB Intl Treasury BD 2.38% 557,405 $12.8M New
VEA Vanguard Ftse Developed ETF 2.10% 188,835 $11.3M Add +3.9%
SPYX SS SPDR S&P 500 Foss FL ETF 1.86% 183,066 $10.0M Add +5.5%
AAPL Apple Inc. 1.86% 39,420 $10.0M Add +3.6%
BOND PIMCO Active Bond Exchange-T 1.84% 106,382 $9.9M Add +1.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.80% 255,701 $9.7M Add +15.3%
VXF Vanguard Extended Market ETF 1.44% 37,144 $7.8M Reduce -0.9%
DFAX Dimensional World Ex US Core 1.11% 190,916 $6.0M Add +4.2%
VTIP Vanguard Short-Term Tips 0.90% 95,352 $4.8M Reduce -20.7%
EFA iShares MSCI Eafe ETF 0.88% 50,835 $4.7M Add +1.4%
SHV iShares 0-1 Year Treasury Bo 0.86% 41,951 $4.6M Add +3.2%
ESGV Vanguard ESG US Stock ETF 0.84% 38,280 $4.5M Add +2.4%
MSFT Microsoft Corp. 0.71% 7,394 $3.8M Add +2.7%
IAU iShares Gold Trust 0.62% 45,590 $3.3M Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.57% 32,858 $3.1M Add +3.8%
VMBS Vanguard Mortgage-Backed Sec 0.51% 59,020 $2.8M Add +2.0%
CMF iShares California Muni Bond 0.46% 43,470 $2.5M Add +1.4%
USXF iShares ESG Advance MSCI USA 0.45% 42,725 $2.4M No change
BND Vanguard Total Bond Market 0.45% 32,634 $2.4M Reduce -15.9%
SPSB SS SPDR P St C Corp. ETF 0.45% 79,329 $2.4M Reduce -0.4%
VSGX Vanguard ESG Intl Stock ETF 0.44% 34,249 $2.4M Add +5.0%
AVGO Broadcom Inc. 0.42% 6,835 $2.3M Add +2.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.40% 9,520 $2.2M Reduce -2.7%
IBTH iShares Ibonds Dec 2027 Term 0.40% 94,610 $2.1M Add +1.4%
IDV iShares International Select 0.40% 58,275 $2.1M Reduce -1.6%
XVV iShares ESG Select Screened 0.39% 41,043 $2.1M Add +3.5%
GLD SPDR Gold Shares 0.39% 5,934 $2.1M Reduce -8.1%
IBTG iShares Ibonds Dec 2026 Term 0.39% 91,733 $2.1M Add +1.4%
IBTF iShares Ibonds Dec 2025 Term 0.38% 87,102 $2.0M Reduce -5.1%
MDY State Street SPDR S&P Midcap 0.36% 3,286 $2.0M Reduce -25.8%
COST Costco Wholesale Corp. 0.35% 2,051 $1.9M Add +14.1%
DCOR Dimensional US Core Eq 1 ETF 0.35% 26,073 $1.9M Add +14.4%
JPM JPMorgan Chase & Co. 0.34% 5,888 $1.9M Add +3.3%
SUSA iShares ESG Optimized MSCI U 0.33% 13,073 $1.8M Reduce -1.8%
WMT Walmart Inc. 0.32% 16,741 $1.7M Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.31% 11,306 $1.6M Reduce -0.8%
DMXF iShares ESG Advanc MSCI Eafe 0.27% 19,450 $1.5M No change
XJH Ishare ESG SS S&P Midcap ETF 0.26% 32,230 $1.4M Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.26% 56,960 $1.4M Add +2.2%
IBDR iShares Ibonds Dec 2026 Term 0.25% 56,230 $1.4M Add +2.2%
HD Home Depot Inc. 0.25% 3,295 $1.3M Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 52,390 $1.3M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.24% 18,085 $1.3M Reduce -4.7%
LLY Eli Lilly & Co. 0.22% 1,568 $1.2M No change
VGLT Vanguard Long-Term Treasury 0.22% 20,750 $1.2M Reduce -30.0%
V Visa Inc. Class A 0.22% 3,403 $1.2M Add +1.2%
EWC iShares MSCI Canada ETF 0.21% 22,368 $1.1M Add +22.2%
XOM Exxon Mobil Corp. 0.21% 9,904 $1.1M Add +1.4%
SCHF Schwab Intl Equity ETF 0.20% 46,410 $1.1M Add +3.2%
PEP Pepsico Inc. 0.20% 7,668 $1.1M Add +1.8%
EWT iShares MSCI Taiwan ETF 0.20% 16,880 $1.1M Add +2.5%
META Meta Platforms Inc. Class A 0.20% 1,448 $1.1M No change
EWY iShares MSCI South Korea ETF 0.19% 13,027 $1.0M Add +3.2%
VYM Vanguard High DVD Yield ETF 0.19% 7,215 $1.0M Reduce -3.0%
DVY iShares Select Dividend ETF 0.19% 7,128 $1.0M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.19% 18,425 $998K Add +1.8%
BSX Boston Scientific Corp. 0.18% 10,200 $996K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 5,274 $984K Reduce -7.5%
ORCL Oracle Corp. 0.18% 3,436 $966K Add +1.7%
ESGE iShares Inc. iShares ESG Awar 0.18% 22,239 $966K Reduce -0.2%
MA Mastercard Inc. Class A 0.17% 1,652 $940K Add +3.1%
DFAU Dimensional US Core Equity M 0.17% 20,335 $931K Add +2.5%
AMZN Amazon.com Inc. 0.17% 4,226 $928K No change
TIP iShares Tips Bond ETF 0.17% 8,262 $919K Add +1.1%
EWH iShares MSCI Hong Kong ETF 0.16% 40,536 $874K Add +2.6%
PGX Invesco Preferred ETF 0.16% 75,008 $870K Reduce -6.3%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 6,707 $845K Add +29.4%
VOO Vanguard S&P 500 ETF 0.16% 1,364 $835K No change
MUB iShares National Muni Bond E 0.15% 7,760 $826K Add +9.8%
EAGG iShares ESG Aware US Aggrega 0.15% 16,779 $806K Reduce -2.0%
MCD McDonald's Corp. 0.15% 2,622 $797K Add +1.6%
EWS iShares MSCI Singapore ETF 0.15% 27,934 $792K Add +1.7%
TRGP Targa Resources Corp. 0.15% 4,669 $782K Reduce -24.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,550 $779K Reduce -6.5%
CAT Caterpillar Inc. 0.14% 1,625 $775K No change
AMLP Alerian MLP ETF 0.14% 15,859 $744K Add +2.7%
SUB iShares Short-Term National 0.13% 6,565 $701K Add +4.2%
ENB Enbridge Inc. 0.13% 13,618 $687K Add +10.2%
PG The Procter & Gamble Co. 0.13% 4,454 $684K Add +2.6%
ABT Abbott Laboratories 0.12% 4,902 $657K Add +5.5%
SYK Stryker Corp. 0.12% 1,678 $620K Add +4.7%
ET Energy Transfer LP 0.11% 35,126 $603K Reduce -3.9%
OKE Oneok Inc. 0.11% 8,199 $598K Add +11.9%
EMXF iShares ESG Adv MSCI Em ETF 0.11% 13,025 $590K No change
TXN Texas Instruments Inc. 0.11% 3,138 $577K Add +5.3%
CSCO Cisco Systems Inc. 0.11% 8,307 $568K Add +2.0%
SUSB iShares ESG Aware 1-5 Year U 0.10% 22,225 $563K Reduce -3.6%
TRP TC Energy Corp. 0.10% 10,328 $562K Add +14.7%
IBMP iShares Ibonds Dec 2027 Term 0.10% 21,910 $558K Add +5.6%
STPZ PIMCO 1-5 Year US Tips Index 0.10% 10,300 $558K No change
IYR iShares US Real Estate ETF 0.10% 5,715 $555K Reduce -1.0%
IBMO iShares Ibonds Dec 2026 Term 0.10% 21,540 $553K Add +5.7%
VCIT Vanguard Int-Term Corporate 0.10% 6,558 $552K Add +3.7%
EWW iShares MSCI Mexico ETF 0.10% 7,955 $543K Add +4.5%
EPD Enterprise Products Partners 0.10% 17,273 $540K Add +16.7%
ACN Accenture PLC Class A 0.10% 2,184 $538K Add +3.4%
JNJ Johnson & Johnson 0.10% 2,775 $515K Add +5.1%
IBMN iShares Ibonds Dec 2025 Term 0.10% 19,095 $512K No change
UNP Union Pacific Corp. 0.09% 2,103 $497K Reduce -1.3%
XEMDX Western Asset Emrg MRKT DBT 0.09% 48,085 $496K Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,654 $494K Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,479 $489K No change
OEF iShares S&P 100 ETF 0.09% 1,440 $479K No change
LOW Lowe's Cos Inc. 0.09% 1,897 $477K No change
CVX Chevron Corp. 0.09% 2,953 $459K Add +42.6%
GE General Electric filed as GE AEROSPACE 0.08% 1,482 $446K No change
NEE Nextera Energy Inc. 0.08% 5,764 $435K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,340 $427K No change
PAA Plains All Amer Pipeline LP 0.08% 24,485 $418K Add +19.5%
ABBV Abbvie Inc. 0.08% 1,773 $411K Reduce -4.8%
KO The Coca-Cola Co. 0.08% 6,126 $406K Add +3.8%
WFC Wells Fargo & Co. 0.07% 4,757 $399K No change
BG Bunge Global SA 0.07% 4,880 $397K Add +5.0%
BN Brookfield Corp. 0.07% 5,692 $390K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,185 $389K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,373 $387K No change
LIN Linde PLC 0.07% 814 $387K Reduce -1.2%
FXI iShares China Large-Cap ETF 0.07% 9,234 $380K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.07% 8,690 $370K Add +0.9%
PFE Pfizer Inc. 0.07% 14,204 $362K Reduce -6.5%
SMIN iShares MSCI India Small-Cap 0.06% 4,810 $345K Add +1.9%
BRF Vaneck Brazil Small-Cap ETF 0.06% 21,140 $344K Add +6.7%
EEMS iShares MSCI Emerging MKT SM 0.06% 4,995 $339K Add +2.9%
EZA iShares MSCI South Africa Et 0.06% 5,030 $322K Add +2.0%
CGW Invesco S&P Global Water Ind 0.06% 5,005 $322K Add +2.0%
HON Honeywell International Inc. 0.06% 1,502 $316K No change
LMT Lockheed Martin Corp. 0.06% 610 $305K No change
VCLT Vanguard Long-Term Corp. Bond 0.06% 3,892 $302K Reduce -34.0%
QQQ Invesco QQQ Trust Series 1 0.06% 500 $300K No change
JGH Nuveen Global High Income 0.06% 22,141 $299K Add +4.4%
EWA iShares MSCI Australia ETF 0.06% 11,030 $298K Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.05% 1,363 $294K Add +9.5%
UNH Unitedhealth Group Inc. 0.05% 848 $293K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 39,590 $291K Add +3.5%
SPGI S&P Global Inc. 0.05% 593 $289K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,520 $289K Reduce -7.3%
IIF Morgan Stanley India Invest 0.05% 10,854 $286K Add +3.6%
NVDA Nvidia Corp. 0.05% 1,530 $285K No change
MRK Merck & Co. Inc. 0.05% 3,225 $271K Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.05% 1,074 $261K New
BBD Banco Bradesco-ADR 0.05% 76,976 $260K Add +5.8%
BLK BlackRock Inc. 0.05% 222 $259K No change
MOO Vaneck Agribusiness ETF 0.05% 3,437 $252K Add +4.9%
VALE Vale SA-SP ADR 0.05% 22,410 $243K Add +7.2%
FAN First Trust Global Wind Ener 0.05% 12,655 $243K Add +3.6%
ADP Automatic Data Processing 0.04% 822 $241K Add +7.2%
IWB iShares Russell 1000 ETF 0.04% 644 $235K No change
UFOX Defiance Space and Connectiv 0.04% 3,800 $234K No change
COLO Global X MSCI Colombia ETF 0.04% 7,044 $231K New
CB Chubb Ltd. 0.04% 816 $230K Add +5.4%
XLK SS Technology Select Sector 0.04% 804 $227K New
GEV GE Vernova Inc. 0.04% 368 $226K New
NTR Nutrien Ltd. 0.04% 3,768 $221K Add +4.4%
CTVA Corteva Inc. 0.04% 3,235 $219K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,767 $215K Reduce -0.8%
CRESY Cresud S.A.-Spons ADR 0.04% 22,721 $209K Add +1.7%
ITW Illinois Tool Works 0.04% 796 $208K New
DUK Duke Energy Corp. 0.04% 1,666 $206K New
TSLA Tesla Inc. 0.04% 450 $200K New
IOVA Iovance Biotherapeutics Inc. 0.00% 11,735 $25K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
CRESW Cresud Saci-CW26 *W EXP 03/09/202 30,420$20KNo change

Total filed on the 13F, all lines: $538.5M.

Portfolio Sells Q2 2025 → Q3 2025
STIP iShares 0-5 Year Tips Bond E Reduce -16.4% 5.78% −1.48
TLT iShares 20+ Year Treasury BD Reduce -7.5% 4.24% −0.54
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 27.18% −0.49
VTIP Vanguard Short-Term Tips Reduce -20.7% 0.90% −0.29
GLDM SPDR Gold Minishares Trust Reduce -16.9% 2.78% −0.25
MDY State Street SPDR S&P Midcap Reduce -25.8% 0.36% −0.13
BND Vanguard Total Bond Market Reduce -15.9% 0.45% −0.11
VGLT Vanguard Long-Term Treasury Reduce -30.0% 0.22% −0.11
TRGP Targa Resources Corp. Reduce -24.4% 0.15% −0.07
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.05
BRFS BRF SA-ADR Sold out 0.00% −0.05
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -5.1% 0.38% −0.04
VCLT Vanguard Long-Term Corp. Bond Reduce -34.0% 0.06% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -0.4% 0.45% −0.02
ET Energy Transfer LP Reduce -3.9% 0.11% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 0.18% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.3% 0.25% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.14% −0.01
PGX Invesco Preferred ETF Reduce -6.3% 0.16% −0.01
DIS The Walt Disney Co. Reduce -7.3% 0.05% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -4.7% 0.24% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -2.0% 0.15% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -3.6% 0.10% −0.01
VYM Vanguard High DVD Yield ETF Reduce -3.0% 0.19% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -2.7% 0.40% −0.00
PFE Pfizer Inc. Reduce -6.5% 0.07% −0.00
IDV iShares International Select Reduce -1.6% 0.40% −0.00
IYR iShares US Real Estate ETF Reduce -1.0% 0.10% −0.00
LIN Linde PLC Reduce -1.2% 0.07% −0.00
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.04% −0.00
UNP Union Pacific Corp. Reduce -1.3% 0.09% −0.00
MRK Merck & Co. Inc. Reduce -5.8% 0.05% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -1.8% 0.33% −0.00
DVY iShares Select Dividend ETF Reduce -1.8% 0.19% −0.00
XJH Ishare ESG SS S&P Midcap ETF Reduce -0.1% 0.26% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.8% 0.31% +0.00
GLD SPDR Gold Shares Reduce -8.1% 0.39% +0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.2% 0.18% +0.01
ABBV Abbvie Inc. Reduce -4.8% 0.08% +0.01
VXF Vanguard Extended Market ETF Reduce -0.9% 1.44% +0.03
IAU iShares Gold Trust Reduce -4.5% 0.62% +0.03

Portfolio Buys Q2 2025 → Q3 2025
BWX SS SPDR BB Intl Treasury BD New 2.38% +2.38
AAPL Apple Inc. Add +3.6% 1.86% +0.34
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +15.3% 1.80% +0.30
SPYX SS SPDR S&P 500 Foss FL ETF Add +5.5% 1.86% +0.13
IVV iShares Core S&P 500 ETF Add +0.7% 2.83% +0.08
VEA Vanguard Ftse Developed ETF Add +3.9% 2.10% +0.07
DFAX Dimensional World Ex US Core Add +4.2% 1.11% +0.06
AVGO Broadcom Inc. Add +2.2% 0.42% +0.06
DCOR Dimensional US Core Eq 1 ETF Add +14.4% 0.35% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
EWC iShares MSCI Canada ETF Add +22.2% 0.21% +0.04
COLO Global X MSCI Colombia ETF New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
DSI iShares ESG MSCI KLD 400 ETF Add +29.4% 0.16% +0.04
ESGV Vanguard ESG US Stock ETF Add +2.4% 0.84% +0.04
ITW Illinois Tool Works New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +1.7% 0.18% +0.03
VNQ Vanguard Real Estate ETF Add +3.9% 2.74% +0.03
CVX Chevron Corp. Add +42.6% 0.09% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +5.0% 0.44% +0.02
XVV iShares ESG Select Screened Add +3.5% 0.39% +0.02
JPM JPMorgan Chase & Co. Add +3.3% 0.34% +0.02
TRP TC Energy Corp. Add +14.7% 0.10% +0.02
ENB Enbridge Inc. Add +10.2% 0.13% +0.02
JNJ Johnson & Johnson Add +5.1% 0.10% +0.02
EWY iShares MSCI South Korea ETF Add +3.2% 0.19% +0.02
EWT iShares MSCI Taiwan ETF Add +2.5% 0.20% +0.01
ESGD iShares Trust iShares ESG Aw Add +3.8% 0.57% +0.01
HD Home Depot Inc. Add +0.6% 0.25% +0.01
EWW iShares MSCI Mexico ETF Add +4.5% 0.10% +0.01
EPD Enterprise Products Partners Add +16.7% 0.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.8% 0.19% +0.01
MSFT Microsoft Corp. Add +2.7% 0.71% +0.01
MUB iShares National Muni Bond E Add +9.8% 0.15% +0.01
EWH iShares MSCI Hong Kong ETF Add +2.6% 0.16% +0.01
IEFA iShares Core MSCI Eafe ETF Add +10.9% 0.09% +0.01
DFAU Dimensional US Core Equity M Add +2.5% 0.17% +0.01
EZA iShares MSCI South Africa Et Add +2.0% 0.06% +0.01
EWS iShares MSCI Singapore ETF Add +1.7% 0.15% +0.01
SCHF Schwab Intl Equity ETF Add +3.2% 0.20% +0.01
VALE Vale SA-SP ADR Add +7.2% 0.05% +0.01
PEP Pepsico Inc. Add +1.8% 0.20% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.5% 0.05% +0.00
BBD Banco Bradesco-ADR Add +5.8% 0.05% +0.00
PAA Plains All Amer Pipeline LP Add +19.5% 0.08% +0.00
BRF Vaneck Brazil Small-Cap ETF Add +6.7% 0.06% +0.00
COST Costco Wholesale Corp. Add +14.1% 0.35% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$634.8MSPY, STIP, VGSH, TLT, VCSH
Q1 2026 171$575.7MSPY, STIP, VGSH, TLT, VCSH
Q4 2025 167$564.2MSPY, STIP, VGSH, TLT, VCSH
Q3 2025 169$538.5MSPY, VGSH, STIP, TLT, VCSH
Q2 2025 165$510.5MSPY, STIP, VGSH, TLT, VCSH
Q1 2025 160$484.9MSPY, STIP, VGSH, TLT, VCSH
Q4 2024 163$474.9MSPY, STIP, VGSH, TLT, VCSH
Q3 2024 163$466.8MSPY, STIP, TLT, VGSH, VCSH
Q2 2024 163$433.5MSPY, STIP, TLT, VGSH, IVV
Q1 2024 162$413.4MSPY, TLT, VGSH, STIP, IVV