AI Portfolio Summary
In 2025 Q4, Gould Capital, LLC maintained a portfolio of 219 distinct positions. The most significant new addition to the portfolio was VEEVA SYS INC CL A C, which now represents 0.62% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE COR, increasing their position by 339.7%. The fund also reduced its exposure to NUVEEN AMT FREE MUN by 5.6%.
Total Positions
219
Quarter
2025 Q4
Top Holding
VEA (9.3%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 9.26% | 8.99% |
#1
Prev: #1
|
6.2 | -1,653 | -0.7% |
P
S
|
240,617 | $15,031,365 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 7.80% | 7.97% |
#2
Prev: #2
|
5.1 | -1,587 | -1.5% |
P
S
|
106,113 | $12,664,533 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 7.76% | 7.89% |
#3
Prev: #3
|
4.6 | -1,404 | -0.8% |
P
S
|
169,903 | $12,584,707 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 4.61% | 4.79% |
#4
Prev: #4
|
2.8 | -1,545 | -1.0% |
P
S
|
154,877 | $7,483,677 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 4.09% | 4.17% |
#5
Prev: #5
|
2.6 | -837 | -0.7% |
P
S
|
123,380 | $6,632,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.59% | 3.29% |
#6
Prev: #6
|
1.9 | -240 | -1.6% |
P
S
|
14,695 | $5,823,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.33% | 3.14% |
#7
1
Prev: #8
|
1.8 | -32 | -0.2% |
P
S
|
19,868 | $5,401,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.01% | 3.28% |
#8
1
Prev: #7
|
1.7 | -146 | -1.4% |
P
S
|
10,097 | $4,883,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.97% | 2.41% |
#9
2
Prev: #11
|
1.7 | -587 | -3.7% |
P
S
|
15,370 | $4,823,213 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.79% | 2.47% |
#10
1
Prev: #9
|
1.6 | -465 | -5.6% |
P
S
|
7,891 | $4,520,279 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TRUST I...
|
ETF | 2.26% | 2.41% |
#11
1
Prev: #10
|
1.4 | -1,886 | -5.4% |
P
S
|
33,289 | $3,666,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP COM
|
Utilities | 2.18% | 2.06% |
#12
3
Prev: #15
|
1.4 | -6,075 | -2.4% |
P
S
|
246,909 | $3,540,675 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.18% | 2.20% |
#13
1
Prev: #12
|
1.4 | -40 | -0.6% |
P
S
|
7,027 | $3,532,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.05% | 1.66% |
#14
9
Prev: #23
|
1.3 | -259 | -0.8% |
P
S
|
31,667 | $3,333,312 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 2.03% | 1.98% |
#15
1
Prev: #16
|
1.3 | -1,033 | -2.1% |
P
S
|
47,216 | $3,300,891 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC COM
|
Financial Services | 2.01% | 2.06% |
#16
2
Prev: #14
|
1.3 | -260 | -0.9% |
P
S
|
29,555 | $3,259,052 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.95% | 2.14% |
#17
4
Prev: #13
|
1.3 | -822 | -1.0% |
P
S
|
77,727 | $3,165,824 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.92% | 1.97% |
#18
1
Prev: #17
|
1.3 | -544 | -1.8% |
P
S
|
30,440 | $3,116,447 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.90% | 1.96% |
#19
1
Prev: #18
|
1.3 | -50 | -0.4% |
P
S
|
13,343 | $3,086,407 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.90% | 0.47% |
#20
26
Prev: #46
|
3.8 | 2,762 | 339.7% |
P
S
|
3,575 | $3,082,904 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
STATE STREET SP...
|
ETF | 1.83% | 1.85% |
#21
Prev: #21
|
1.2 | -457 | -0.5% |
P
S
|
96,414 | $2,962,805 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.82% | 1.84% |
#22
Prev: #22
|
1.2 | 16 | 0.0% |
P
S
|
35,083 | $2,954,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.70% | 1.40% |
#23
3
Prev: #26
|
1.2 | -710 | -4.2% |
P
S
|
16,146 | $2,763,872 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.68% | 1.93% |
#24
5
Prev: #19
|
1.2 | -262 | -2.4% |
P
S
|
10,534 | $2,733,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.55% |
#25
1
Prev: #24
|
1.1 | 145 | 1.1% |
P
S
|
13,542 | $2,525,587 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC COM
|
Energy | 1.49% | 1.41% |
#26
1
Prev: #25
|
2.6 | 5,129 | 9.1% |
P
S
|
61,632 | $2,415,358 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.41% | 0.93% |
#27
8
Prev: #35
|
3.1 | 9,342 | 48.7% |
P
S
|
28,538 | $2,289,318 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.34% | 1.38% |
#28
1
Prev: #27
|
1.0 | -10,111 | -5.6% |
P
S
|
171,233 | $2,167,810 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.22% | 1.12% |
#29
2
Prev: #31
|
1.0 | 299 | 3.6% |
P
S
|
8,546 | $1,972,633 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC ...
|
Financial Services | 1.14% | 1.13% |
#30
1
Prev: #29
|
1.0 | 733 | 0.8% |
P
S
|
95,166 | $1,842,414 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 1.04% | 1.16% |
#31
3
Prev: #28
|
0.9 | 448 | 2.5% |
P
S
|
18,387 | $1,689,581 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.01% | 0.97% |
#32
1
Prev: #33
|
0.9 | 122 | 3.2% |
P
S
|
3,897 | $1,644,768 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.01% | 0.92% |
#33
3
Prev: #36
|
0.9 | -72 | -0.5% |
P
S
|
13,386 | $1,642,998 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.02% |
#34
2
Prev: #32
|
0.9 | 15 | 0.7% |
P
S
|
2,257 | $1,489,823 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.91% | 0.87% |
#35
2
Prev: #37
|
0.9 | 93 | 2.3% |
P
S
|
4,199 | $1,472,631 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.89% | 1.13% |
#36
6
Prev: #30
|
3.4 | 13,824 | 907.1% |
P
S
|
15,348 | $1,439,028 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.87% | 0.94% |
#37
3
Prev: #34
|
0.8 | 431 | 4.0% |
P
S
|
11,168 | $1,405,828 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.79% | 0.70% |
#38
1
Prev: #39
|
2.3 | 431 | 5.1% |
P
S
|
8,879 | $1,285,324 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.72% | 0.68% |
#39
1
Prev: #40
|
0.8 | 543 | 1.7% |
P
S
|
32,001 | $1,172,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.62% | — |
#40
Prev: #—
|
3.7 | 4,475 | no change |
NEW
|
4,475 | $998,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
UVEEN DIVIDEND ...
|
Financial Services | 0.57% | 0.58% |
#41
2
Prev: #43
|
0.7 | -1,667 | -2.2% |
P
S
|
73,165 | $920,416 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.54% | 0.66% |
#42
1
Prev: #41
|
2.2 | 1,103 | 6.7% |
P
S
|
17,559 | $871,804 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.53% | 0.65% |
#43
1
Prev: #42
|
0.7 | -147 | -3.3% |
P
S
|
4,254 | $863,732 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.40% | 0.37% |
#44
3
Prev: #47
|
0.7 | -122 | -0.5% |
P
S
|
23,228 | $649,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD TOTAL ...
|
ETF | 0.38% | 0.07% |
#45
18
Prev: #63
|
3.2 | 7,309 | 471.5% |
P
S
|
8,859 | $608,969 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.23% | 0.21% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,569 | $370,866 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.22% | 0.22% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
3,964 | $355,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.22% | 0.22% |
#48
Prev: #48
|
0.6 | -545 | -1.8% |
P
S
|
29,374 | $353,075 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.17% | 0.11% |
#49
4
Prev: #53
|
3.1 | 1,328 | 55.4% |
P
S
|
3,726 | $281,089 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.13% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
866 | $271,058 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 219 holdings