Gould Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Gould Capital, LLC reported 214 stock positions worth $143.1 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 8.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.7%) and Vanguard Ftse Developed ETF (VEA, 8.7%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 45 and reduced 48. The biggest buy was a new position in T Rowe Price (TROW) and the biggest sale Bank of New York Mellon (BNY, shares −94%).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0001908965
Portfolio Value
$143.1M (Q1 2025)
SEC Filing
0001908965-25-000003 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.9M Q1 2024 Q2 2024: $141.8M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $143.1M $143.1M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $161.5M Q3 2025 Q4 2025: $162.3M Q4 2025 Q1 2026: $165.3M Q1 2026 Q2 2026: $179.4M Q2 2026

Holdings 214 stocks · $143.1M
IEI iShares 3-7 Year Treasury Bo 8.81% 106,747 $12.6M Add +3.9%
BND Vanguard Total Bond Market 8.70% 169,470 $12.4M Add +4.5%
VEA Vanguard Ftse Developed ETF 8.67% 244,212 $12.4M Add +12.5%
BNDX Vanguard Total Intl Bond ETF 5.27% 154,473 $7.5M Add +3.0%
VWO Vanguard Ftse Emerging Marke 3.94% 124,509 $5.6M Add +46.9%
GLD SPDR Gold Shares 3.11% 15,438 $4.4M Reduce -17.5%
AAPL Apple Inc. 3.02% 19,453 $4.3M Reduce -12.7%
MSFT Microsoft Corp. 2.71% 10,333 $3.9M Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo 2.68% 34,719 $3.8M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 2.64% 7,105 $3.8M Reduce -12.2%
VZ Verizon Communications Inc. 2.47% 77,862 $3.5M Add +4.8%
KO The Coca-Cola Co. 2.41% 48,098 $3.4M Add +2.3%
SBUX Starbucks Corp. 2.31% 33,653 $3.3M Add +1.8%
AFL Aflac Inc. 2.27% 29,157 $3.2M Reduce -10.7%
PSA Public Storage 2.22% 10,602 $3.2M Add +4.0%
UNP Union Pacific Corp. 2.13% 12,930 $3.1M Add +4.0%
AES AES Corp. 2.13% 245,765 $3.1M Add +9.1%
FLRN SS SPDR BB Ig Float RT ETF 2.13% 98,902 $3.0M Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.95% 30,313 $2.8M New
CAT Caterpillar Inc. 1.94% 8,400 $2.8M Reduce -1.4%
NKE Nike Inc. Class B 1.87% 42,227 $2.7M Add +4.6%
MRK Merck & Co. Inc. 1.87% 29,814 $2.7M Add +21.3%
KNTK Kinetik Holdings Inc. 1.76% 48,376 $2.5M Add +5.2%
GOOG Alphabet Inc. Class C 1.69% 15,459 $2.4M Reduce -19.6%
NVG Nuveen Amt-FR Muni CRDT 1.46% 169,181 $2.1M Add +2.1%
NVDA Nvidia Corp. 1.11% 14,598 $1.6M Add +37.6%
RDFN Redfin Corp. 1.10% 171,443 $1.6M Add +15.8%
AMZN Amazon.com Inc. 1.08% 8,114 $1.5M Reduce -11.2%
GILD Gilead Sciences Inc. 1.06% 13,571 $1.5M Reduce -13.5%
NFLX Netflix Inc. 1.02% 1,569 $1.5M Reduce -23.4%
V Visa Inc. Class A 1.00% 4,076 $1.4M Add +0.5%
FISV Fiserv Inc. 0.95% 6,174 $1.4M Reduce -16.4%
META Meta Platforms Inc. Class A 0.88% 2,176 $1.3M Reduce -21.8%
LRCX Lam Research Corp. 0.83% 16,390 $1.2M Add +3.3%
ENPH Enphase Energy Inc. 0.80% 18,379 $1.1M Add +94.5%
APO Apollo Global Management Inc. 0.78% 8,133 $1.1M Reduce -13.1%
DVN Devon Energy Corp. 0.76% 29,030 $1.1M Add +28084.5%
DELL Dell Technologies -C 0.67% 10,489 $956K New
PWR Quanta Services Inc. 0.67% 3,756 $955K New
NZF Nuveen Municipal Credit Inc. 0.65% 76,321 $933K Reduce -4.0%
FTNT Fortinet Inc. 0.63% 9,428 $908K New
RMBS Rambus Inc. 0.62% 17,080 $884K New
IBIT iShares Bitcoin Trust ETF 0.53% 16,264 $761K Reduce -19.9%
COLB Columbia Banking System Inc. 0.41% 23,248 $580K No change
AOA iShares Core 80/20 Aggressiv 0.27% 5,061 $387K Add +2.2%
AOR iShares Core 60/40 Balanced 0.27% 6,596 $380K Add +2.3%
NAD Nuveen Quality Municipal Inc. 0.25% 30,677 $353K Reduce -6.4%
IWV iShares Russell 3000 ETF 0.23% 1,026 $326K Reduce -20.4%
COST Costco Wholesale Corp. 0.22% 330 $312K Add +29.4%
IAU iShares Gold Trust 0.19% 4,569 $269K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 2,374 $199K Reduce -94.0%
ESGD iShares Trust iShares ESG Aw 0.10% 1,757 $144K Add +8.9%
GOOGL Alphabet Inc. Class A 0.10% 886 $137K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.09% 288 $135K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 500 $124K No change
BANR Banner Corporation 0.09% 1,933 $123K No change
ACWI iShares MSCI Acwi ETF 0.08% 1,009 $117K No change
ICLN iShares Global Clean Energy 0.06% 8,080 $92K Add +26.7%
QQQM Invesco Nasdaq 100 ETF 0.06% 468 $90K Reduce -82.5%
EAGG iShares ESG Aware US Aggrega 0.06% 1,862 $88K Add +8.4%
RIVN Rivian Automotive Inc. Class A 0.06% 7,025 $87K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.06% 6,353 $87K Add +15.3%
NEE Nextera Energy Inc. 0.06% 1,118 $79K Add +3.9%
SPH Suburban Propane Partners LP 0.05% 3,625 $76K Add +1.5%
DHC Diversified Healthcare Trust 0.05% 31,078 $75K Add +0.4%
AOM iShares Core 40/60 Moderate 0.05% 1,670 $73K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 2,907 $73K Add +9.3%
ORCL Oracle Corp. 0.05% 511 $71K Reduce -37.8%
MUB iShares National Muni Bond E 0.05% 677 $71K Add +11.5%
MYI BlackRock Muniyield QLTY III 0.05% 6,350 $70K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 1,964 $69K Add +5.3%
WY Weyerhaeuser Co. 0.04% 2,130 $62K No change
TSLA Tesla Inc. 0.04% 230 $60K Add +37.7%
AXON Axon Enterprise Inc. 0.04% 100 $53K No change
MU Micron Technology Inc. 0.04% 601 $52K Reduce -95.4%
BROS Dutch Bros Inc. Class A 0.04% 826 $51K No change
GNRC Generac Holdings Inc. 0.03% 393 $50K Reduce -92.3%
ES Eversource Energy 0.03% 800 $50K No change
AMGN Amgen Inc. 0.03% 151 $47K Reduce -47.2%
SCHW Schwab (charles) Corp. 0.03% 600 $47K No change
COIN Coinbase Global Inc. Class A 0.03% 267 $46K No change
MEDP Medpace Holdings Inc. 0.03% 150 $46K No change
CORT Corcept Therapeutics Inc. 0.03% 400 $46K Reduce -33.3%
RKLB Rocket Lab USA Inc. 0.03% 2,500 $45K No change
SAN Banco Santander SA-Spon ADR 0.03% 6,666 $45K Add +1.6%
AGG iShares Core U.S. Aggregate 0.03% 429 $42K No change
JNPR Juniper Networks Inc. 0.03% 1,161 $42K Reduce -95.6%
BA The Boeing Co. 0.03% 243 $41K No change
GSG iShares S&P Gsci Commodity I 0.03% 1,806 $41K Reduce -24.4%
GBCI Glacier Bancorp Inc. 0.03% 855 $38K No change
WMB Williams Cos Inc. 0.03% 600 $36K No change
EAOA iShares ESG Aware 80/20 Aggr 0.02% 1,008 $36K No change
ECL Ecolab Inc. 0.02% 138 $35K Add +2.2%
NLY Annaly Capital Management Inc. 0.02% 1,582 $32K Reduce -64.8%
ABNB Airbnb Inc. Class A 0.02% 260 $31K No change
DGX Quest Diagnostics Inc. 0.02% 171 $29K Reduce -3.9%
CL Colgate-Palmolive Co. 0.02% 297 $28K Add +11.2%
NAT Nordic American Tankers Ltd. 0.02% 11,200 $28K Add +41.0%
FFIV F5 Inc. 0.02% 100 $27K No change
A Agilent Technologies Inc. 0.02% 219 $26K Add +2.3%
OC Owens Corning 0.02% 179 $26K Reduce -5.3%
PFE Pfizer Inc. 0.02% 1,000 $25K No change
PLD Prologis Inc. 0.02% 223 $25K Add +10.4%
BBY Best Buy Co. Inc. 0.02% 316 $23K Add +1.3%
IDA Idacorp Inc. 0.02% 200 $23K No change
RF Regions Financial Corp. 0.02% 1,066 $23K Reduce -13.3%
ALK Alaska Air Group Inc. 0.02% 470 $23K Reduce -34.7%
HD Home Depot Inc. 0.02% 63 $23K Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 23 $23K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 500 $22K New
CMI Cummins Inc. 0.02% 70 $22K Reduce -13.6%
HON Honeywell International Inc. 0.01% 100 $21K No change
RDDT Reddit Inc. Class A 0.01% 200 $21K No change
TGT Target Corp. 0.01% 200 $21K No change
JNJ Johnson & Johnson 0.01% 110 $18K No change
PVH PVH Corp. 0.01% 273 $18K Add +41.5%
PCAR Paccar Inc. 0.01% 168 $16K No change
APD Air Products & Chemicals Inc. 0.01% 55 $16K Reduce -98.7%
DOC Healthpeak Properties Inc. 0.01% 800 $16K No change
CNI Canadian Natl Railway Co. 0.01% 160 $16K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 10,000 $14K No change
NUV Nuveen Municipal Value 0.01% 1,550 $14K No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 1,000 $13K No change
CRL Charles River Laboratories 0.01% 81 $12K Reduce -98.5%
SHOP Shopify Inc. Class A 0.01% 125 $12K No change
RBLX Roblox Corp. Class A 0.01% 200 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 33 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,129 $11K Reduce -63.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 104 $11K Reduce -65.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 20 $11K No change
TLH iShares 10-20 Year Treasury 0.01% 107 $11K Reduce -69.4%
SOXX iShares Semiconductor ETF 0.01% 58 $11K No change
CNC Centene Corp. 0.01% 178 $11K No change
PG The Procter & Gamble Co. 0.01% 63 $11K No change
ITRI Itron Inc. 0.01% 100 $10K No change
MMM 3M Co. 0.01% 71 $10K No change
PYPL PayPal Holdings Inc. 0.01% 150 $10K Reduce -40.0%
TLT iShares 20+ Year Treasury BD 0.01% 104 $9K Reduce -69.4%
UPS United Parcel Service Class B 0.01% 83 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 92 $9K No change
INTC Intel Corp. 0.01% 387 $9K Reduce -43.7%
CUBE Cubesmart 0.01% 200 $9K No change
XOM Exxon Mobil Corp. 0.01% 70 $8K No change
UHT Universal Health RLTY Income 0.01% 200 $8K No change
EXR Extra Space Storage Inc. 0.01% 55 $8K No change
XYZ Block Inc. 0.01% 150 $8K No change
IYR iShares US Real Estate ETF 0.01% 85 $8K Reduce -66.9%
ACHR Archer Aviation Inc. Class A 0.01% 1,050 $7K No change
UBER Uber Technologies Inc. 0.01% 100 $7K New
TIP iShares Tips Bond ETF 0.01% 65 $7K Reduce -65.6%
BBAI Bigbear.ai Holdings Inc. 0.01% 2,500 $7K New
FDRV Fidelity Electr Veh & Fut TR 0.00% 500 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K No change
IHAK iShares Cybersecurity & Tech 0.00% 126 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 72 $6K No change
PDT John Hancock Prem DVD FND 0.00% 449 $6K No change
WM Waste Management Inc. 0.00% 25 $6K No change
LAC Lithium Americas Corp. 0.00% 2,000 $5K No change
AWK American Water Works Co. Inc. 0.00% 36 $5K No change
VPU Vanguard Utilities ETF 0.00% 31 $5K Add +3.3%
ACN Accenture PLC Class A 0.00% 15 $5K No change
RWX State Street SPDR Dow Jones 0.00% 187 $5K Reduce -67.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 13 $4K No change
NTAP Netapp Inc. 0.00% 40 $4K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 350 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 15 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 125 $3K No change
VOO Vanguard S&P 500 ETF 0.00% 6 $3K No change
AAAU Goldman Sachs Physical Gold 0.00% 98 $3K No change
VTHR Vanguard Russell 3000 0.00% 12 $3K New
HYT BlackRock Corp. Hi YLD 0.00% 307 $3K No change
CSCO Cisco Systems Inc. 0.00% 46 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $3K No change
SABA Saba Capital Income & Opp II 0.00% 300 $3K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 708 $3K No change
CRSP Crispr Therapeutics AG 0.00% 70 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 20 $2K No change
HDV iShares Core High Dividend E 0.00% 18 $2K No change
SYY Sysco Corp. 0.00% 28 $2K No change
AMT American Tower Corp. 0.00% 9 $2K No change
UPST Upstart Holdings Inc. 0.00% 38 $2K No change
GLV Clough Global Dividend & Inc. 0.00% 300 $2K Reduce -99.3%
SFL SFL Corp. Ltd. 0.00% 200 $2K No change
ADBE Adobe Inc. 0.00% 4 $2K No change
VIV Telefonica Brasil-ADR 0.00% 150 $1K No change
PRTA Prothena Corp. PLC 0.00% 100 $1K No change
EEM iShares MSCI Emerging Market 0.00% 28 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 16 $1K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 18 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 11 $996 No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $979 No change
VIG Vanguard Dividend Apprec ETF 0.00% 5 $970 No change
SCHD Schwab US DVD Equity ETF 0.00% 35 $968 New
IJH iShares Core S&P Midcap ETF 0.00% 16 $934 No change
SLX Vaneck Steel ETF 0.00% 14 $861 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $840 No change
URA Global X Uranium ETF 0.00% 35 $802 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $764 No change
IYH iShares U.S. Healthcare ETF 0.00% 12 $731 No change
ADEA Adeia Inc. 0.00% 50 $661 No change
SPOT Spotify Technology SA 0.00% 1 $550 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 5 $500 No change
EBS Emergent Biosolutions Inc. 0.00% 100 $486 No change
BIIB Biogen Inc. 0.00% 3 $411 No change
IBRX Immunitybio Inc. 0.00% 117 $352 No change
CROX Crocs Inc. 0.00% 3 $319 No change
GEV GE Vernova Inc. 0.00% 1 $305 No change
JWN Nordstrom Inc. 0.00% 10 $245 No change
LCID Lucid Group Inc. 0.00% 80 $194 No change
GEHC GE Healthcare Technology 0.00% 2 $161 No change
EQC Equity Commonwealth 0.00% 75 $121 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 70 $39 No change

Portfolio Sells Q4 2024 → Q1 2025
BNY Bank of New York Mellon Corp. Reduce -94.0% 0.14% −1.96
FM iShares Frontier and Select Sold out 0.00% −1.58
AAPL Apple Inc. Reduce -12.7% 3.02% −0.86
GOOG Alphabet Inc. Class C Reduce -19.6% 1.69% −0.86
APD Air Products & Chemicals Inc. Reduce -98.7% 0.01% −0.81
MU Micron Technology Inc. Reduce -95.4% 0.04% −0.73
CRL Charles River Laboratories Reduce -98.5% 0.01% −0.70
JNPR Juniper Networks Inc. Reduce -95.6% 0.03% −0.66
GNRC Generac Holdings Inc. Reduce -92.3% 0.03% −0.51
MSFT Microsoft Corp. Reduce -1.4% 2.71% −0.36
QQQM Invesco Nasdaq 100 ETF Reduce -82.5% 0.06% −0.33
AMZN Amazon.com Inc. Reduce -11.2% 1.08% −0.32
APO Apollo Global Management Inc. Reduce -13.1% 0.78% −0.30
META Meta Platforms Inc. Class A Reduce -21.8% 0.88% −0.26
NFLX Netflix Inc. Reduce -23.4% 1.02% −0.25
IBIT iShares Bitcoin Trust ETF Reduce -19.9% 0.53% −0.22
CAT Caterpillar Inc. Reduce -1.4% 1.94% −0.21
GLV Clough Global Dividend & Inc. Reduce -99.3% 0.00% −0.15
SHV iShares 0-1 Year Treasury Bo Reduce -5.3% 2.68% −0.13
FISV Fiserv Inc. Reduce -16.4% 0.95% −0.10
AFL Aflac Inc. Reduce -10.7% 2.27% −0.08
IWV iShares Russell 3000 ETF Reduce -20.4% 0.23% −0.07
ORCL Oracle Corp. Reduce -37.8% 0.05% −0.05
GLD SPDR Gold Shares Reduce -17.5% 3.11% −0.04
NLY Annaly Capital Management Inc. Reduce -64.8% 0.02% −0.03
JHI John Hancock Investors TR Sold out 0.00% −0.03
SDIV Global X Superdividend ETF Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.10% −0.02
NZF Nuveen Municipal Credit Inc. Reduce -4.0% 0.65% −0.02
AMGN Amgen Inc. Reduce -47.2% 0.03% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -6.4% 0.25% −0.02
TLH iShares 10-20 Year Treasury Reduce -69.4% 0.01% −0.02
ALK Alaska Air Group Inc. Reduce -34.7% 0.02% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -65.8% 0.01% −0.01
TLT iShares 20+ Year Treasury BD Reduce -69.4% 0.01% −0.01
F Ford Motor Co. Reduce -63.9% 0.01% −0.01
IYR iShares US Real Estate ETF Reduce -66.9% 0.01% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
CIM Chimera Investment Corp. Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -65.6% 0.01% −0.01
PYPL PayPal Holdings Inc. Reduce -40.0% 0.01% −0.01
GSG iShares S&P Gsci Commodity I Reduce -24.4% 0.03% −0.01
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.01
RWX State Street SPDR Dow Jones Reduce -67.8% 0.00% −0.01
KREF KKR Real Estate Finance Trus Sold out 0.00% −0.01
OC Owens Corning Reduce -5.3% 0.02% −0.00
CMI Cummins Inc. Reduce -13.6% 0.02% −0.00
RF Regions Financial Corp. Reduce -13.3% 0.02% −0.00
INTC Intel Corp. Reduce -43.7% 0.01% −0.00
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
TROW T Rowe Price Group Inc. New 1.95% +1.95
VEA Vanguard Ftse Developed ETF Add +12.5% 8.67% +1.45
VWO Vanguard Ftse Emerging Marke Add +46.9% 3.94% +1.34
DVN Devon Energy Corp. Add +28084.5% 0.76% +0.76
DELL Dell Technologies -C New 0.67% +0.67
PWR Quanta Services Inc. New 0.67% +0.67
FTNT Fortinet Inc. New 0.63% +0.63
RMBS Rambus Inc. New 0.62% +0.62
BND Vanguard Total Bond Market Add +4.5% 8.70% +0.58
IEI iShares 3-7 Year Treasury Bo Add +3.9% 8.81% +0.55
VZ Verizon Communications Inc. Add +4.8% 2.47% +0.40
KO The Coca-Cola Co. Add +2.3% 2.41% +0.37
ENPH Enphase Energy Inc. Add +94.5% 0.80% +0.35
RDFN Redfin Corp. Add +15.8% 1.10% +0.29
SBUX Starbucks Corp. Add +1.8% 2.31% +0.21
MRK Merck & Co. Inc. Add +21.3% 1.87% +0.17
UNP Union Pacific Corp. Add +4.0% 2.13% +0.16
BNDX Vanguard Total Intl Bond ETF Add +3.0% 5.27% +0.15
AES AES Corp. Add +9.1% 2.13% +0.12
NVDA Nvidia Corp. Add +37.6% 1.11% +0.11
V Visa Inc. Class A Add +0.5% 1.00% +0.11
PSA Public Storage Add +4.0% 2.22% +0.09
FLRN SS SPDR BB Ig Float RT ETF Add +3.7% 2.13% +0.09
COST Costco Wholesale Corp. Add +29.4% 0.22% +0.06
NVG Nuveen Amt-FR Muni CRDT Add +2.1% 1.46% +0.05
LRCX Lam Research Corp. Add +3.3% 0.83% +0.04
ONON On Holding AG Class A New 0.02% +0.02
ESGD iShares Trust iShares ESG Aw Add +8.9% 0.10% +0.01
ICLN iShares Global Clean Energy Add +26.7% 0.06% +0.01
SPH Suburban Propane Partners LP Add +1.5% 0.05% +0.01
SAN Banco Santander SA-Spon ADR Add +1.6% 0.03% +0.01
AOR iShares Core 60/40 Balanced Add +2.3% 0.27% +0.01
AOA iShares Core 80/20 Aggressiv Add +2.2% 0.27% +0.01
EAGG iShares ESG Aware US Aggrega Add +8.4% 0.06% +0.01
NAT Nordic American Tankers Ltd. Add +41.0% 0.02% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +9.3% 0.05% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
BBAI Bigbear.ai Holdings Inc. New 0.01% +0.01
MUB iShares National Muni Bond E Add +11.5% 0.05% +0.00
ESGE iShares Inc. iShares ESG Awar Add +5.3% 0.05% +0.00
ETB Eaton Vance T/M Buy-WRT Inc. Add +15.3% 0.06% +0.00
CL Colgate-Palmolive Co. Add +11.2% 0.02% +0.00
DHC Diversified Healthcare Trust Add +0.4% 0.05% +0.00
PLD Prologis Inc. Add +10.4% 0.02% +0.00
ECL Ecolab Inc. Add +2.2% 0.02% +0.00
VTHR Vanguard Russell 3000 New 0.00% +0.00
NEE Nextera Energy Inc. Add +3.9% 0.06% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
VPU Vanguard Utilities ETF Add +3.3% 0.00% +0.00
PVH PVH Corp. Add +41.5% 0.01% −0.00

Notes & Other Activity Q4 2024 → Q1 2025
ETG Eaton Vance T/A GL DVD Incm COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 217$179.4MVEA, BND, IEI, BNDX, VWO
Q1 2026 204$165.3MVEA, IEI, BND, BNDX, VWO
Q4 2025 201$162.3MVEA, IEI, BND, BNDX, VWO
Q3 2025 213$161.5MVEA, IEI, BND, BNDX, VWO
Q2 2025 213$149.7MVEA, IEI, BND, BNDX, VWO
Q1 2025 214$143.1MIEI, BND, VEA, BNDX, VWO
Q4 2024 215$143.7MIEI, BND, VEA, BNDX, AAPL
Q3 2024 216$152.0MIEI, BND, VEA, BNDX, AAPL
Q2 2024 216$141.8MIEI, BND, VEA, BNDX, AAPL
Q1 2024 193$141.9MIEI, BND, VEA, BNDX, MSFT