AI Portfolio Summary
In 2025 Q4, GOULD ASSET MANAGEMENT LLC /CA/ maintained a portfolio of 177 distinct positions. They heavily accumulated shares in S&P 500 DEPOSITORY R, increasing their position by 1.0%. Conversely, GOULD ASSET MANAGEMENT LLC /CA/ completely exited their position in ISHARES IBONDS TERM .
Total Positions
177
Quarter
2025 Q4
Top Holding
SPY (26.8%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
S&P 500 DEPOSIT...
|
ETF | 26.82% | 27.18% |
#1
Prev: #1
|
6.5 | 2,197 | 1.0% |
P
S
|
221,907 | $151,322,711 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 7.39% | 5.78% |
#2
1
Prev: #3
|
7.0 | 106,266 | 35.3% |
P
S
|
407,264 | $41,699,772 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 6.17% | 6.25% |
#3
1
Prev: #2
|
4.0 | 21,502 | 3.8% |
P
S
|
593,060 | $34,830,430 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES BARCLAY...
|
ETF | 3.92% | 4.24% |
#4
Prev: #4
|
2.6 | -1,686 | -0.7% |
P
S
|
253,696 | $22,112,121 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.48% | 3.30% |
#5
Prev: #5
|
3.9 | 24,268 | 10.9% |
P
S
|
246,337 | $19,640,457 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO TAXABLE...
|
ETF | 3.15% | 3.12% |
#6
Prev: #6
|
3.3 | 37,422 | 6.1% |
P
S
|
653,858 | $17,784,946 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 2.73% | 2.74% |
#7
2
Prev: #9
|
3.1 | 12,670 | 7.8% |
P
S
|
174,332 | $15,426,620 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR BARCLAYS I...
|
Bond/Debt | 2.71% | 2.38% |
#8
2
Prev: #10
|
3.6 | 120,706 | 21.7% |
P
S
|
678,111 | $15,277,832 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.63% | 2.83% |
#9
2
Prev: #7
|
1.6 | -1,086 | -4.8% |
P
S
|
21,704 | $14,866,248 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.58% | 2.78% |
#10
2
Prev: #8
|
1.5 | -25,762 | -13.1% |
P
S
|
170,329 | $14,540,965 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.05% | 2.10% |
#11
Prev: #11
|
1.3 | -3,801 | -2.0% |
P
S
|
185,034 | $11,559,067 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCOTOTAL RETU...
|
ETF | 2.00% | 1.84% |
#12
2
Prev: #14
|
2.8 | 14,630 | 13.8% |
P
S
|
121,012 | $11,263,797 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.93% | 1.86% |
#13
Prev: #13
|
1.3 | 694 | 1.8% |
P
S
|
40,114 | $10,905,517 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR S&P 500 FO...
|
ETF | 1.79% | 1.86% |
#14
2
Prev: #12
|
1.2 | -3,685 | -2.0% |
P
S
|
179,381 | $10,079,418 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE EMMK...
|
ETF | 1.72% | 1.80% |
#15
Prev: #15
|
1.2 | -6,570 | -2.6% |
P
S
|
249,131 | $9,721,077 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.31% | 1.44% |
#16
Prev: #16
|
1.0 | -1,686 | -4.5% |
P
S
|
35,458 | $7,415,014 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 1.18% | 1.11% |
#17
Prev: #17
|
2.5 | 12,445 | 6.5% |
P
S
|
203,361 | $6,656,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.85% | 0.88% |
#18
1
Prev: #19
|
0.8 | -710 | -1.4% |
P
S
|
50,125 | $4,813,504 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD ST TIP...
|
ETF | 0.85% | 0.90% |
#19
1
Prev: #18
|
0.8 | 1,655 | 1.7% |
P
S
|
97,007 | $4,797,964 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD ESG US...
|
ETF | 0.81% | 0.84% |
#20
1
Prev: #21
|
0.8 | -715 | -1.9% |
P
S
|
37,565 | $4,543,897 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES BARCLAY...
|
ETF | 0.75% | 0.86% |
#21
1
Prev: #20
|
0.8 | -3,545 | -8.5% |
P
S
|
38,406 | $4,230,421 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.63% | 0.71% |
#22
Prev: #22
|
0.8 | -101 | -1.4% |
P
S
|
7,293 | $3,526,910 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.62% | 0.62% |
#23
Prev: #23
|
0.7 | -2,302 | -5.0% |
P
S
|
43,288 | $3,513,687 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.56% | 0.51% |
#24
1
Prev: #25
|
2.2 | 7,635 | 12.9% |
P
S
|
66,655 | $3,138,117 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.54% | 0.57% |
#25
1
Prev: #24
|
0.7 | -1,080 | -3.3% |
P
S
|
31,778 | $3,021,770 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #38) |
0.0 | -87,102 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #51) |
0.0 | -52,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.0 | -19,095 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC.
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.0 | -14,204 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.0 | -610 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD LONG T...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.0 | -3,892 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.0 | -2,520 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.0 | -796 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.0 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings