Gould Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Gould Capital, LLC reported 201 stock positions worth $162.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.3% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 7.8%) and Vanguard Total Bond Market (BND, 7.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 19, added to 46 and reduced 45. The biggest buy was Costco Wholesale (COST, shares +340%) and the biggest sale Nike Class B (NKE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0001908965
- Portfolio Value
- $162.3M (Q4 2025)
- SEC Filing
- 0001908965-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 201 stocks · $162.3M
| VEA Vanguard Ftse Developed ETF | 9.26% | 240,617 | $15.0M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 7.80% | 106,113 | $12.7M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 7.76% | 169,903 | $12.6M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.61% | 154,877 | $7.5M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 4.09% | 123,380 | $6.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 3.59% | 14,695 | $5.8M | Reduce -1.6% |
| AAPL Apple Inc. | 3.33% | 19,868 | $5.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.01% | 10,097 | $4.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.97% | 15,370 | $4.8M | Reduce -3.7% |
| CAT Caterpillar Inc. | 2.79% | 7,891 | $4.5M | Reduce -5.6% |
| SHV iShares 0-1 Year Treasury Bo | 2.26% | 33,289 | $3.7M | Reduce -5.4% |
| AES AES Corp. | 2.18% | 246,909 | $3.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 7,027 | $3.5M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 2.05% | 31,667 | $3.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 2.03% | 47,216 | $3.3M | Reduce -2.1% |
| AFL Aflac Inc. | 2.01% | 29,555 | $3.3M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 1.95% | 77,727 | $3.2M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.92% | 30,440 | $3.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 1.90% | 13,343 | $3.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.90% | 3,575 | $3.1M | Add +339.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.83% | 96,414 | $3.0M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.82% | 35,083 | $3.0M | Add +0.1% |
| LRCX Lam Research Corp. | 1.70% | 16,146 | $2.8M | Reduce -4.2% |
| PSA Public Storage | 1.68% | 10,534 | $2.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.56% | 13,542 | $2.5M | Add +1.1% |
| OVV Ovintiv Inc. | 1.49% | 61,632 | $2.4M | Add +9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 28,538 | $2.3M | Add +48.7% |
| NVG Nuveen Amt-FR Muni CRDT | 1.34% | 171,233 | $2.2M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.22% | 8,546 | $2.0M | Add +3.6% |
| RKT Rocket Cos Inc. Class A | 1.14% | 95,166 | $1.8M | Add +0.8% |
| RMBS Rambus Inc. | 1.04% | 18,387 | $1.7M | Add +2.5% |
| PWR Quanta Services Inc. | 1.01% | 3,897 | $1.6M | Add +3.2% |
| GILD Gilead Sciences Inc. | 1.01% | 13,386 | $1.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.92% | 2,257 | $1.5M | Add +0.7% |
| V Visa Inc. Class A | 0.91% | 4,199 | $1.5M | Add +2.3% |
| NFLX Netflix Inc. | 0.89% | 15,348 | $1.4M | Add +0.7% |
| DELL Dell Technologies -C | 0.87% | 11,168 | $1.4M | Add +4.0% |
| APO Apollo Global Management Inc. | 0.79% | 8,879 | $1.3M | Add +5.1% |
| DVN Devon Energy Corp. | 0.72% | 32,001 | $1.2M | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 0.62% | 4,475 | $999K | New |
| NZF Nuveen Municipal Credit Inc. | 0.57% | 73,165 | $920K | Reduce -2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 17,559 | $872K | Add +6.7% |
| TMUS T-Mobile US Inc. | 0.53% | 4,254 | $864K | Reduce -3.3% |
| COLB Columbia Banking System Inc. | 0.40% | 23,228 | $649K | Reduce -0.5% |
| BNDW Vanguard Total World Bond Et | 0.38% | 8,859 | $609K | Add +471.6% |
| IAU iShares Gold Trust | 0.23% | 4,569 | $371K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 3,964 | $355K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.22% | 29,374 | $353K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,726 | $281K | Add +55.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 866 | $271K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 1,559 | $181K | Reduce -10.2% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 1,857 | $177K | Add +5.7% |
| TSLA Tesla Inc. | 0.10% | 363 | $163K | Add +134.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 500 | $148K | No change |
| AOR iShares Core 60/40 Balanced | 0.09% | 2,263 | $147K | Add +123.6% |
| ICLN iShares Global Clean Energy | 0.09% | 8,830 | $145K | Add +6.0% |
| RKLB Rocket Lab Corp. | 0.09% | 2,000 | $140K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 7,025 | $138K | Add +0.4% |
| MU Micron Technology Inc. | 0.08% | 442 | $126K | Reduce -11.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.08% | 1,650 | $125K | New |
| BANR Banner Corporation | 0.07% | 1,933 | $121K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.07% | 7,486 | $114K | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 1,157 | $99K | Add +124.2% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 2,012 | $96K | Add +8.1% |
| ORCL Oracle Corp. | 0.06% | 480 | $94K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 238 | $92K | Reduce -28.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 1,964 | $87K | No change |
| DHC Diversified Healthcare Trust | 0.05% | 17,817 | $86K | Reduce -43.0% |
| MEDP Medpace Holdings Inc. | 0.05% | 150 | $84K | No change |
| SAN Banco Santander SA-Spon ADR | 0.05% | 6,666 | $78K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 3,057 | $77K | Add +5.2% |
| MUB iShares National Muni Bond E | 0.05% | 717 | $77K | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 283 | $72K | Reduce -11.0% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 6,350 | $69K | No change |
| NEE Nextera Energy Inc. | 0.04% | 772 | $62K | Reduce -15.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 600 | $60K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 255 | $58K | Reduce -4.5% |
| AXON Axon Enterprise Inc. | 0.04% | 100 | $57K | No change |
| ES Eversource Energy | 0.03% | 800 | $54K | No change |
| BA The Boeing Co. | 0.03% | 243 | $53K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 500 | $51K | New |
| WY Weyerhaeuser Co. | 0.03% | 2,130 | $50K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 2,245 | $50K | Add +38.2% |
| BROS Dutch Bros Inc. Class A | 0.03% | 806 | $49K | Add +2.5% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.03% | 1,177 | $49K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 357 | $49K | No change |
| RDDT Reddit Inc. Class A | 0.03% | 200 | $46K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 1,402 | $45K | Reduce -96.2% |
| NAT Nordic American Tankers Ltd. | 0.03% | 12,700 | $44K | No change |
| ECL Ecolab Inc. | 0.03% | 158 | $41K | No change |
| ATAI Ataibeckley Inc. | 0.03% | 10,000 | $41K | New |
| NKE Nike Inc. Class B | 0.02% | 633 | $40K | Reduce -98.5% |
| GBCI Glacier Bancorp Inc. | 0.02% | 855 | $38K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 1,440 | $37K | Add +44.0% |
| WMB Williams Cos Inc. | 0.02% | 600 | $36K | No change |
| A Agilent Technologies Inc. | 0.02% | 264 | $36K | No change |
| CMI Cummins Inc. | 0.02% | 70 | $36K | No change |
| GSG iShares S&P Gsci Commodity I | 0.02% | 1,500 | $35K | Reduce -7.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.02% | 2,812 | $32K | Add +93.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 51 | $31K | Reduce -16.4% |
Portfolio Sells Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | Reduce -98.5% | 0.02% | −1.85 |
| ENPH Enphase Energy Inc. | Reduce -96.2% | 0.03% | −0.77 |
| FISV Fiserv Inc. | Reduce -97.0% | 0.01% | −0.52 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.01% | −0.27 |
| PSA Public Storage | Reduce -2.4% | 1.68% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 1.95% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 4.61% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.5% | 7.80% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.4% | 2.26% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 7.76% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -3.3% | 0.53% | −0.12 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 4.09% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.4% | 1.90% | −0.06 |
| AFL Aflac Inc. | Reduce -0.9% | 2.01% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -1.8% | 1.92% | −0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -5.6% | 1.34% | −0.04 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.03 |
| DHC Diversified Healthcare Trust | Reduce -43.0% | 0.05% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.5% | 1.83% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.18% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -28.1% | 0.06% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -4.5% | 0.04% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.2% | 0.57% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| ONON On Holding AG Class A | Reduce -70.0% | 0.00% | −0.01 |
| IDA Idacorp Inc. | Reduce -78.7% | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -10.2% | 0.11% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.0% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -15.2% | 0.04% | −0.00 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.02% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -23.1% | 0.02% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| CRL Charles River Laboratories | Reduce -81.8% | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Reduce -20.2% | 0.01% | −0.00 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.00 |
| CNC Centene Corp. | Sold out | 0.00% | −0.00 |
| GSG iShares S&P Gsci Commodity I | Reduce -7.0% | 0.02% | −0.00 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.00 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.00 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.00 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Add +339.7% | 1.90% | +1.43 |
| VEEV Veeva Systems Inc. Class A | New | 0.62% | +0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.7% | 1.41% | +0.48 |
| BNDW Vanguard Total World Bond Et | Add +471.6% | 0.38% | +0.31 |
| APO Apollo Global Management Inc. | Add +5.1% | 0.79% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.22% | +0.09 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.08% | +0.08 |
| OVV Ovintiv Inc. | Add +9.1% | 1.49% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +55.4% | 0.17% | +0.06 |
| TSLA Tesla Inc. | Add +134.2% | 0.10% | +0.06 |
| AOR iShares Core 60/40 Balanced | Add +123.6% | 0.09% | +0.05 |
| PWR Quanta Services Inc. | Add +3.2% | 1.01% | +0.05 |
| V Visa Inc. Class A | Add +2.3% | 0.91% | +0.04 |
| DVN Devon Energy Corp. | Add +1.7% | 0.72% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +124.2% | 0.06% | +0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.03% | +0.03 |
| ATAI Ataibeckley Inc. | New | 0.03% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +0.4% | 0.09% | +0.02 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | Add +1428.6% | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +245.0% | 0.02% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +38.2% | 0.03% | +0.01 |
| ACHR Archer Aviation Inc. Class A | Add +238.1% | 0.02% | +0.01 |
| ICLN iShares Global Clean Energy | Add +6.0% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 1.56% | +0.01 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +93.7% | 0.02% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +5.7% | 0.11% | +0.01 |
| PSLV Sprott Physical Silver Trust | New | 0.01% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +44.0% | 0.02% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +58.0% | 0.01% | +0.01 |
| BROS Dutch Bros Inc. Class A | Add +2.5% | 0.03% | +0.00 |
| SHOP Shopify Inc. Class A | Add +32.0% | 0.02% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +8.1% | 0.06% | +0.00 |
| TOST Toast Inc. Class A | Add +48.8% | 0.01% | +0.00 |
| MUB iShares National Muni Bond E | Add +5.9% | 0.05% | +0.00 |
| RKT Rocket Cos Inc. Class A | Add +0.8% | 1.14% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.2% | 0.05% | +0.00 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +0.4% | 0.07% | +0.00 |
| ALK Alaska Air Group Inc. | Add +4.4% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +14.3% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +56.3% | 0.00% | +0.00 |
| IHAK iShares Cybersecurity & Tech | Add +18.4% | 0.00% | +0.00 |
| BMNR Bitmine Immersion Technologi | Add +90.2% | 0.00% | 0.00 |
| LCID Lucid Group Inc. | Add +250.0% | 0.00% | 0.00 |
| OC Owens Corning | Add +17.2% | 0.02% | −0.00 |
| IONQ Ionq Inc. | Add +17.1% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 1.82% | −0.02 |
| DELL Dell Technologies -C | Add +4.0% | 0.87% | −0.08 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.92% | −0.10 |
| RMBS Rambus Inc. | Add +2.5% | 1.04% | −0.12 |
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 |