Gould Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Gould Capital, LLC reported 213 stock positions worth $161.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 8.0%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 9, added to 44 and reduced 46. The biggest buy was a new position in Ovintiv (OVV) and the biggest sale Kinetik (KNTK, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0001908965
- Portfolio Value
- $161.5M (Q3 2025)
- SEC Filing
- 0001908965-25-000007 ↗ filed Nov 17, 2025
Holdings Value
Holdings 213 stocks · $161.5M
| VEA Vanguard Ftse Developed ETF | 8.99% | 242,270 | $14.5M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 7.97% | 107,700 | $12.9M | Add +1.0% |
| BND Vanguard Total Bond Market | 7.89% | 171,307 | $12.7M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.79% | 156,422 | $7.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 4.17% | 124,217 | $6.7M | Reduce -0.2% |
| GLD SPDR Gold Shares | 3.29% | 14,935 | $5.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.28% | 10,243 | $5.3M | Reduce -1.6% |
| AAPL Apple Inc. | 3.14% | 19,900 | $5.1M | Add +0.8% |
| CAT Caterpillar Inc. | 2.47% | 8,356 | $4.0M | Reduce -2.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.41% | 35,175 | $3.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.41% | 15,957 | $3.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 7,067 | $3.6M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.14% | 78,549 | $3.5M | Add +0.3% |
| AFL Aflac Inc. | 2.06% | 29,815 | $3.3M | Add +0.7% |
| AES AES Corp. | 2.06% | 252,984 | $3.3M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.98% | 48,249 | $3.2M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.97% | 30,984 | $3.2M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.96% | 13,393 | $3.2M | Add +1.4% |
| PSA Public Storage | 1.93% | 10,796 | $3.1M | Add +0.8% |
| NKE Nike Inc. Class B | 1.88% | 43,522 | $3.0M | Add +0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.85% | 96,871 | $3.0M | Add +3.1% |
| SBUX Starbucks Corp. | 1.84% | 35,067 | $3.0M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.66% | 31,926 | $2.7M | Add +3.3% |
| NVDA Nvidia Corp. | 1.55% | 13,397 | $2.5M | Reduce -5.4% |
| OVV Ovintiv Inc. | 1.41% | 56,503 | $2.3M | New |
| LRCX Lam Research Corp. | 1.40% | 16,856 | $2.3M | Add +2.9% |
| NVG Nuveen Amt-FR Muni CRDT | 1.38% | 181,344 | $2.2M | Add +5.0% |
| RMBS Rambus Inc. | 1.16% | 17,939 | $1.9M | Add +3.1% |
| RKT Rocket Cos Inc. Class A | 1.13% | 94,433 | $1.8M | New |
| NFLX Netflix Inc. | 1.13% | 1,524 | $1.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.12% | 8,247 | $1.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.02% | 2,242 | $1.6M | Add +3.3% |
| PWR Quanta Services Inc. | 0.97% | 3,775 | $1.6M | Add +1.8% |
| DELL Dell Technologies -C | 0.94% | 10,737 | $1.5M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 19,196 | $1.5M | Add +695.9% |
| GILD Gilead Sciences Inc. | 0.92% | 13,458 | $1.5M | Add +1.0% |
| V Visa Inc. Class A | 0.87% | 4,106 | $1.4M | Add +2.2% |
| ENPH Enphase Energy Inc. | 0.80% | 36,462 | $1.3M | Add +93.3% |
| APO Apollo Global Management Inc. | 0.70% | 8,448 | $1.1M | Add +3.7% |
| DVN Devon Energy Corp. | 0.68% | 31,458 | $1.1M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 16,456 | $1.1M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.65% | 4,401 | $1.1M | New |
| NZF Nuveen Municipal Credit Inc. | 0.58% | 74,832 | $940K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.53% | 6,671 | $860K | Add +7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 9,500 | $788K | New |
| COST Costco Wholesale Corp. | 0.47% | 813 | $753K | Add +146.4% |
| COLB Columbia Banking System Inc. | 0.37% | 23,350 | $601K | Add +0.4% |
| NAD Nuveen Quality Municipal Inc. | 0.22% | 29,919 | $350K | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 3,964 | $349K | Reduce -17.8% |
| IAU iShares Gold Trust | 0.21% | 4,569 | $332K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 866 | $211K | Reduce -6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 1,736 | $189K | Reduce -14.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,398 | $176K | Add +387.4% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 1,757 | $163K | No change |
| KNTK Kinetik Holdings Inc. | 0.09% | 3,508 | $150K | Reduce -93.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 500 | $141K | No change |
| DHC Diversified Healthcare Trust | 0.09% | 31,267 | $138K | Add +0.3% |
| ORCL Oracle Corp. | 0.08% | 480 | $135K | No change |
| ICLN iShares Global Clean Energy | 0.08% | 8,330 | $129K | No change |
| BANR Banner Corporation | 0.08% | 1,933 | $127K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 331 | $125K | Reduce -67.0% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.07% | 7,456 | $112K | Add +0.4% |
| BNDW Vanguard Total World Bond Et | 0.07% | 1,550 | $108K | Add +336.6% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 7,000 | $103K | Reduce -0.4% |
| RKLB Rocket Lab Corp. | 0.06% | 2,000 | $96K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 267 | $90K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 1,862 | $89K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 1,964 | $85K | No change |
| MU Micron Technology Inc. | 0.05% | 502 | $84K | Reduce -11.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 318 | $79K | Reduce -35.1% |
| MEDP Medpace Holdings Inc. | 0.05% | 150 | $77K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 2,907 | $74K | No change |
| MUB iShares National Muni Bond E | 0.04% | 677 | $72K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 100 | $72K | No change |
| MYI BlackRock Muniyield QLTY III | 0.04% | 6,350 | $70K | No change |
| SAN Banco Santander SA-Spon ADR | 0.04% | 6,666 | $70K | No change |
| TSLA Tesla Inc. | 0.04% | 155 | $69K | Reduce -32.6% |
| NEE Nextera Energy Inc. | 0.04% | 910 | $69K | Reduce -13.7% |
| AOR iShares Core 60/40 Balanced | 0.04% | 1,012 | $65K | Reduce -61.0% |
| GNRC Generac Holdings Inc. | 0.04% | 357 | $60K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 600 | $57K | No change |
| ES Eversource Energy | 0.04% | 800 | $57K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.03% | 10,000 | $53K | No change |
| WY Weyerhaeuser Co. | 0.03% | 2,130 | $53K | No change |
| BA The Boeing Co. | 0.03% | 243 | $52K | No change |
| CORT Corcept Therapeutics Inc. | 0.03% | 600 | $50K | Add +50.0% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.03% | 1,177 | $48K | No change |
| RDDT Reddit Inc. Class A | 0.03% | 200 | $46K | No change |
| ECL Ecolab Inc. | 0.03% | 158 | $43K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 855 | $42K | No change |
| BROS Dutch Bros Inc. Class A | 0.03% | 786 | $41K | Reduce -4.8% |
| NAT Nordic American Tankers Ltd. | 0.02% | 12,700 | $40K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 516 | $39K | Add +377.8% |
| MO Altria Group Inc. | 0.02% | 587 | $39K | New |
| WMB Williams Cos Inc. | 0.02% | 600 | $38K | No change |
| GSG iShares S&P Gsci Commodity I | 0.02% | 1,612 | $37K | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 61 | $37K | Reduce -71.5% |
| A Agilent Technologies Inc. | 0.02% | 264 | $34K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 1,624 | $33K | Add +1.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 171 | $33K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| KNTK Kinetik Holdings Inc. | Reduce -93.1% | 0.09% | −1.41 |
| RDFN Redfin Corp. | Sold out | 0.00% | −1.26 |
| FTNT Fortinet Inc. | Reduce -98.1% | 0.01% | −0.66 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.98% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 8.99% | −0.30 |
| NFLX Netflix Inc. | Reduce -1.6% | 1.13% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.28% | −0.18 |
| IWV iShares Russell 3000 ETF | Reduce -67.0% | 0.08% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.20% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -94.8% | 0.00% | −0.08 |
| AOR iShares Core 60/40 Balanced | Reduce -61.0% | 0.04% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.5% | 0.02% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -17.8% | 0.22% | −0.05 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -0.2% | 1.97% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -35.1% | 0.05% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -95.6% | 0.00% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.0% | 0.58% | −0.02 |
| AMGN Amgen Inc. | Reduce -56.7% | 0.01% | −0.01 |
| BROS Dutch Bros Inc. Class A | Reduce -4.8% | 0.03% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -1.1% | 0.22% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -14.7% | 0.12% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -13.7% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -32.6% | 0.04% | −0.01 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.01 |
| IDA Idacorp Inc. | Reduce -43.0% | 0.01% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -50.0% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -57.0% | 0.00% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -60.0% | 0.00% | −0.00 |
| CNC Centene Corp. | Reduce -47.8% | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -59.1% | 0.00% | −0.00 |
| CRL Charles River Laboratories | Reduce -47.6% | 0.00% | −0.00 |
| GSG iShares S&P Gsci Commodity I | Reduce -9.0% | 0.02% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -57.9% | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -56.9% | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -57.5% | 0.00% | −0.00 |
| ALK Alaska Air Group Inc. | Reduce -4.3% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.01% | −0.00 |
| IHAK iShares Cybersecurity & Tech | Reduce -15.5% | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -15.3% | 0.01% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.4% | 0.06% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| LCID Lucid Group Inc. | Reduce -75.0% | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -11.2% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.13% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| OVV Ovintiv Inc. | New | 1.41% | +1.41 |
| RKT Rocket Cos Inc. Class A | New | 1.13% | +1.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +695.9% | 0.93% | +0.81 |
| TMUS T-Mobile US Inc. | New | 0.65% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.41% | +0.51 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +0.8% | 3.14% | +0.43 |
| RMBS Rambus Inc. | Add +3.1% | 1.16% | +0.41 |
| LRCX Lam Research Corp. | Add +2.9% | 1.40% | +0.33 |
| ENPH Enphase Energy Inc. | Add +93.3% | 0.80% | +0.30 |
| COST Costco Wholesale Corp. | Add +146.4% | 0.47% | +0.25 |
| VXUS Vanguard Total Intl Stock | Add +387.4% | 0.11% | +0.09 |
| DELL Dell Technologies -C | Add +2.5% | 0.94% | +0.08 |
| DVN Devon Energy Corp. | Add +5.8% | 0.68% | +0.05 |
| BNDW Vanguard Total World Bond Et | Add +336.6% | 0.07% | +0.05 |
| PWR Quanta Services Inc. | Add +1.8% | 0.97% | +0.03 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.3% | 1.66% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +377.8% | 0.02% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.02% | +0.02 |
| CORT Corcept Therapeutics Inc. | Add +50.0% | 0.03% | +0.01 |
| DHC Diversified Healthcare Trust | Add +0.3% | 0.09% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| COLB Columbia Banking System Inc. | Add +0.4% | 0.37% | +0.01 |
| IONQ Ionq Inc. | Add +40.0% | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.00% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +5.0% | 1.38% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +1.9% | 0.66% | +0.00 |
| TOST Toast Inc. Class A | Add +86.0% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +60.0% | 0.00% | +0.00 |
| BGS B&G Foods Inc. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +66.7% | 0.00% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +1.3% | 0.02% | +0.00 |
| ACHR Archer Aviation Inc. Class A | Add +0.3% | 0.01% | −0.00 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +0.2% | 0.01% | −0.00 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +0.4% | 0.07% | −0.00 |
| AFL Aflac Inc. | Add +0.7% | 2.06% | −0.03 |
| META Meta Platforms Inc. Class A | Add +3.3% | 1.02% | −0.05 |
| GILD Gilead Sciences Inc. | Add +1.0% | 0.92% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.12% | −0.07 |
| UNP Union Pacific Corp. | Add +1.4% | 1.96% | −0.07 |
| APO Apollo Global Management Inc. | Add +3.7% | 0.70% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +3.1% | 1.85% | −0.09 |
| V Visa Inc. Class A | Add +2.2% | 0.87% | −0.09 |
| VZ Verizon Communications Inc. | Add +0.3% | 2.14% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.7% | 2.41% | −0.15 |
| PSA Public Storage | Add +0.8% | 1.93% | −0.17 |
| FISV Fiserv Inc. | Add +7.9% | 0.53% | −0.18 |
| NKE Nike Inc. Class B | Add +0.3% | 1.88% | −0.18 |
| SBUX Starbucks Corp. | Add +1.6% | 1.84% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $179.4M | VEA, BND, IEI, BNDX, VWO |
| Q1 2026 | 204 | $165.3M | VEA, IEI, BND, BNDX, VWO |
| Q4 2025 | 201 | $162.3M | VEA, IEI, BND, BNDX, VWO |
| Q3 2025 | 213 | $161.5M | VEA, IEI, BND, BNDX, VWO |
| Q2 2025 | 213 | $149.7M | VEA, IEI, BND, BNDX, VWO |
| Q1 2025 | 214 | $143.1M | IEI, BND, VEA, BNDX, VWO |
| Q4 2024 | 215 | $143.7M | IEI, BND, VEA, BNDX, AAPL |
| Q3 2024 | 216 | $152.0M | IEI, BND, VEA, BNDX, AAPL |
| Q2 2024 | 216 | $141.8M | IEI, BND, VEA, BNDX, AAPL |
| Q1 2024 | 193 | $141.9M | IEI, BND, VEA, BNDX, MSFT |