AI Portfolio Summary
In 2025 Q4, Gould Capital, LLC maintained a portfolio of 219 distinct positions. They heavily accumulated shares in COSTCO WHOLESALE COR, increasing their position by 339.7%. Conversely, Gould Capital, LLC completely exited their position in ISHARES 1-3 YEAR TRE.
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:
1-25 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
|
3.7 | -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
|
3.1 | -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
|
3.1 | -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
|
1.8 | -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
|
1.6 | -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
|
1.4 | -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
|
1.3 | -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
|
1.2 | -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
|
1.2 | -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
|
1.1 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
3.1 | 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
|
0.7 | -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
|
2.7 | 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
|
0.7 | -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
|
0.7 | -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
|
2.6 | 145 | 1.1% |
P
S
|
13,542 | $2,525,587 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #45) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.3 | -3,508 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #94) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #107) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #126) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #130) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #173) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #178) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWX
SPDR DOW JONES ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPT
BP PRUDHOE BAY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 219 holdings