Gould Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gould Asset Management LLC reported 167 stock positions worth $564.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.4%) and Vanguard Short-Term Treasury (VGSH, 6.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 50 and reduced 77. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +35%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $564.2M (Q4 2025)
- SEC Filing
- 0001437749-26-004183 ↗ filed Feb 17, 2026
Holdings Value
Holdings 167 stocks · $564.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.82% | 221,907 | $151.3M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 7.39% | 407,264 | $41.7M | Add +35.3% |
| VGSH Vanguard Short-Term Treasury | 6.17% | 593,060 | $34.8M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 3.92% | 253,696 | $22.1M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.48% | 246,337 | $19.6M | Add +10.9% |
| BAB Invesco Taxable Municipal Bo | 3.15% | 653,858 | $17.8M | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 2.73% | 174,332 | $15.4M | Add +7.8% |
| BWX SS SPDR BB Intl Treasury BD | 2.71% | 678,111 | $15.3M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 2.63% | 21,704 | $14.9M | Reduce -4.8% |
| GLDM SPDR Gold Minishares Trust | 2.58% | 170,329 | $14.5M | Reduce -13.1% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 185,034 | $11.6M | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 2.00% | 121,012 | $11.3M | Add +13.8% |
| AAPL Apple Inc. | 1.93% | 40,114 | $10.9M | Add +1.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.79% | 179,381 | $10.1M | Reduce -2.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.72% | 249,131 | $9.7M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 1.31% | 35,458 | $7.4M | Reduce -4.5% |
| DFAX Dimensional World Ex US Core | 1.18% | 203,361 | $6.7M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.85% | 50,125 | $4.8M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.85% | 97,007 | $4.8M | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.81% | 37,565 | $4.5M | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 38,406 | $4.2M | Reduce -8.4% |
| MSFT Microsoft Corp. | 0.63% | 7,293 | $3.5M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.62% | 43,288 | $3.5M | Reduce -5.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 66,655 | $3.1M | Add +12.9% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 31,778 | $3.0M | Reduce -3.3% |
| CMF iShares California Muni Bond | 0.46% | 45,315 | $2.6M | Add +4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 82,469 | $2.5M | Add +4.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.43% | 33,790 | $2.4M | Reduce -1.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.43% | 32,807 | $2.4M | Add +25.8% |
| BND Vanguard Total Bond Market | 0.42% | 32,279 | $2.4M | Reduce -1.1% |
| USXF iShares ESG Advance MSCI USA | 0.42% | 40,975 | $2.4M | Reduce -4.1% |
| IDV iShares International Select | 0.41% | 58,370 | $2.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.41% | 6,618 | $2.3M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.39% | 5,592 | $2.2M | Reduce -5.8% |
| XVV iShares ESG Select Screened | 0.39% | 41,983 | $2.2M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 0.39% | 39,407 | $2.2M | Add +89.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.38% | 9,410 | $2.2M | Reduce -1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 94,780 | $2.1M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.38% | 92,573 | $2.1M | Add +0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.37% | 94,005 | $2.1M | New |
| MDY State Street SPDR S&P Midcap | 0.35% | 3,256 | $2.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,776 | $1.9M | Reduce -1.9% |
| WMT Walmart Inc. | 0.31% | 15,582 | $1.7M | Reduce -6.9% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 12,408 | $1.7M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.30% | 1,966 | $1.7M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.30% | 1,563 | $1.7M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 10,456 | $1.6M | Reduce -7.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 19,450 | $1.5M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 31,810 | $1.4M | Reduce -1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 56,940 | $1.4M | Reduce -0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 56,560 | $1.4M | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 53,445 | $1.4M | New |
| EWY iShares MSCI South Korea ETF | 0.22% | 13,027 | $1.3M | No change |
| V Visa Inc. Class A | 0.20% | 3,290 | $1.2M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.20% | 9,406 | $1.1M | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 15,120 | $1.1M | Reduce -16.4% |
| EWC iShares MSCI Canada ETF | 0.20% | 20,569 | $1.1M | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,682 | $1.1M | Add +7.7% |
| EWT iShares MSCI Taiwan ETF | 0.19% | 16,880 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,472 | $1.1M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.19% | 43,990 | $1.1M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.19% | 7,458 | $1.1M | Add +4.6% |
| HD Home Depot Inc. | 0.18% | 2,930 | $1.0M | Reduce -11.1% |
| DFAU Dimensional US Core Equity M | 0.18% | 21,190 | $992K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.17% | 4,236 | $978K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.17% | 8,891 | $977K | Add +7.6% |
| SUB iShares Short-Term National | 0.17% | 9,005 | $961K | Add +37.2% |
| BSX Boston Scientific Corp. | 0.17% | 10,000 | $954K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.17% | 6,622 | $950K | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.17% | 1,425 | $940K | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 21,084 | $931K | Reduce -5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 7,188 | $926K | Add +7.2% |
| PGX Invesco Preferred ETF | 0.16% | 82,263 | $925K | Add +9.7% |
| MA Mastercard Inc. Class A | 0.16% | 1,602 | $914K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 16,795 | $903K | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.16% | 1,555 | $891K | Reduce -4.3% |
| EWH iShares MSCI Hong Kong ETF | 0.15% | 41,086 | $873K | Add +1.4% |
| MUB iShares National Muni Bond E | 0.15% | 8,110 | $869K | Add +4.5% |
| TRGP Targa Resources Corp. | 0.15% | 4,669 | $861K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 17,809 | $852K | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,315 | $825K | Reduce -3.6% |
| AMLP Alerian MLP ETF | 0.15% | 17,494 | $823K | Add +10.3% |
| MCD McDonald's Corp. | 0.14% | 2,567 | $784K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,535 | $772K | Reduce -1.0% |
| EWS iShares MSCI Singapore ETF | 0.14% | 27,934 | $768K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,849 | $652K | Add +25.0% |
| IYR iShares US Real Estate ETF | 0.11% | 6,805 | $639K | Add +19.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 24,290 | $613K | Add +9.3% |
| ORCL Oracle Corp. | 0.11% | 3,110 | $606K | Reduce -9.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 13,025 | $606K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 7,859 | $605K | Reduce -5.4% |
| OKE Oneok Inc. | 0.11% | 8,199 | $603K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 6,953 | $582K | Add +6.0% |
| ET Energy Transfer LP | 0.10% | 35,126 | $579K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,827 | $572K | Add +70.1% |
| TRP TC Energy Corp. | 0.10% | 10,328 | $568K | No change |
| FBND Fidelity Total Bond ETF | 0.10% | 12,245 | $564K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 21,780 | $558K | Add +1.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 21,910 | $556K | No change |
| EPD Enterprise Products Partners | 0.10% | 17,267 | $554K | Reduce -0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 30,420 | $38K | No change |
Total filed on the 13F, all lines: $564.3M.
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 3.92% | −0.32 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.25 |
| GLDM SPDR Gold Minishares Trust | Reduce -13.1% | 2.58% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 2.63% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -4.5% | 1.31% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.4% | 0.75% | −0.11 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.63% | −0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.6% | 1.72% | −0.08 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.0% | 1.79% | −0.08 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.11% | −0.07 |
| HD Home Depot Inc. | Reduce -11.1% | 0.18% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 2.05% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -33.7% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.30% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.4% | 0.20% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -22.4% | 0.09% | −0.04 |
| UNP Union Pacific Corp. | Reduce -35.7% | 0.06% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.9% | 0.81% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.1% | 0.42% | −0.04 |
| ABT Abbott Laboratories | Reduce -18.2% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -39.3% | 0.04% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.3% | 0.54% | −0.03 |
| PEP Pepsico Inc. | Reduce -13.6% | 0.17% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.17% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.5% | 0.28% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.85% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.42% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 0.16% | −0.03 |
| LIN Linde PLC | Reduce -23.8% | 0.05% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.1% | 0.31% | −0.02 |
| SYK Stryker Corp. | Reduce -6.6% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -24.5% | 0.04% | −0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -1.2% | 0.38% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -2.0% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -16.9% | 0.04% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.35% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.33% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.5% | 0.09% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.2% | 0.17% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -8.0% | 0.20% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -5.2% | 0.19% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.41% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| STIP iShares 0-5 Year Tips Bond E | Add +35.3% | 7.39% | +1.61 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.37% | +0.37 |
| BWX SS SPDR BB Intl Treasury BD | Add +21.6% | 2.71% | +0.33 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.24% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.9% | 3.48% | +0.18 |
| VGLT Vanguard Long-Term Treasury | Add +89.9% | 0.39% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +13.8% | 2.00% | +0.15 |
| FBND Fidelity Total Bond ETF | New | 0.10% | +0.10 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.10% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Add +25.8% | 0.43% | +0.08 |
| AAPL Apple Inc. | Add +1.8% | 1.93% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +6.5% | 1.18% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +70.1% | 0.10% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +12.9% | 0.56% | +0.04 |
| SUB iShares Short-Term National | Add +37.2% | 0.17% | +0.04 |
| HYD Vaneck High Yield Muni ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +66.3% | 0.08% | +0.03 |
| BAB Invesco Taxable Municipal Bo | Add +6.1% | 3.15% | +0.03 |
| BAC Bank of America Corp. | Add +25.0% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +22.8% | 0.09% | +0.02 |
| IDV iShares International Select | Add +0.2% | 0.41% | +0.01 |
| CRESY Cresud S.A.-Spons ADR | Add +0.8% | 0.05% | +0.01 |
| IOVA Iovance Biotherapeutics Inc. | Add +170.4% | 0.02% | +0.01 |
| IYR iShares US Real Estate ETF | Add +19.1% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 0.19% | +0.01 |
| AMLP Alerian MLP ETF | Add +10.3% | 0.15% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.2% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +13.6% | 0.09% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +9.3% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Add +13.3% | 0.04% | +0.00 |
| XEMDX Western Asset Emrg MRKT DBT | Add +5.1% | 0.10% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +4.2% | 0.18% | +0.00 |
| TIP iShares Tips Bond ETF | Add +7.6% | 0.17% | +0.00 |
| PGX Invesco Preferred ETF | Add +9.7% | 0.16% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +6.1% | 0.15% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +3.6% | 0.19% | +0.00 |
| CMF iShares California Muni Bond | Add +4.2% | 0.46% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.17% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +6.0% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | Add +4.5% | 0.15% | +0.00 |
| XVV iShares ESG Select Screened | Add +2.3% | 0.39% | −0.00 |
| DVY iShares Select Dividend ETF | Add +4.6% | 0.19% | −0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +3.0% | 0.05% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.1% | 0.10% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.0% | 0.44% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.07% | −0.00 |
| BLK BlackRock Inc. | Add +1.8% | 0.04% | −0.01 |
| EWH iShares MSCI Hong Kong ETF | Add +1.4% | 0.15% | −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 |