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13F-HR filed by Gould Capital, LLC

Gould Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 213 holding rows worth $149,665,385.

Accession
0001908965-25-000004
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 213 entries on the cover page, a total value of $149,665,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,665,385 with VALUE read as dollars as filed, 13F file number 028-22060. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS243,745$13,895,883dollars as filed
ISHARES TR4642886613 7 YR TREAS BD106,626$12,698,040dollars as filed
Vanguard Total Bond Market ETF921937835SHS169,387$12,471,954dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS154,447$7,646,678dollars as filed
VWO922042858SHS124,429$6,154,270dollars as filed
Microsoft Corp594918104COM10,413$5,179,618dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,228$4,641,951dollars as filed
Apple Inc037833100COM19,735$4,048,984dollars as filed
iShares Short Treasury Bond ETF464288679SHS34,590$3,819,421dollars as filed
Berkshire Hathaway Inc084670702COM7,077$3,437,794dollars as filed
Coca-Cola Company191216100COM48,376$3,422,589dollars as filed
Verizon Communications Inc92343V104COM78,336$3,389,592dollars as filed
Caterpillar Inc.149123101COM8,542$3,316,259dollars as filed
Starbucks Corporation855244109COM34,520$3,163,066dollars as filed
PUBLIC STORAGE COM74460D109REIT10,715$3,143,877dollars as filed
AFLAC INC COM001055102Stock29,623$3,124,067dollars as filed
NIKE,Inc. Class B654106103COM43,413$3,084,063dollars as filed
Union Pacific Corporation907818108COM13,212$3,039,843dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock31,038$2,995,167dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS93,976$2,897,285dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,956$2,830,483dollars as filed
AES CORP COM00130H105Stock253,531$2,667,146dollars as filed
Merck & Co.,Inc.58933Y105COM30,920$2,447,589dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock51,122$2,251,924dollars as filed
NVIDIA Corp67066G104COM14,165$2,237,932dollars as filed
Netflix, Inc64110L106COM1,549$2,074,312dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM172,692$2,060,216dollars as filed
REDFIN CORP75737F108COM169,176$1,893,079dollars as filed
Amazon.com, Inc023135106COM8,131$1,783,903dollars as filed
META PLATFORMS INC CL A30303M102COM2,171$1,602,393dollars as filed
Lam Research Corporation512807306COM16,389$1,595,305dollars as filed
Gilead Sciences,Inc.375558103COM13,327$1,477,564dollars as filed
Visa Inc92826C839COM4,017$1,426,236dollars as filed
QUANTA SVCS INC74762E102COM3,708$1,401,921dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock10,470$1,283,622dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock8,149$1,156,099dollars as filed
RAMBUS INC DEL COM750917106Stock17,392$1,113,436dollars as filed
FISERV INC337738108COM6,182$1,065,839dollars as filed
FORTINET INC COM34959E109Stock9,459$1,000,005dollars as filed
IShares Bitcoin Trust Registered46438F101SHS16,142$988,052dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock29,723$945,489dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT75,615$901,331dollars as filed
ENPHASE ENERGY INC COM29355A107Stock18,863$747,918dollars as filed
COLUMBIA BKG SYS INC197236102COM23,248$543,538dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,821$402,112dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,004$352,404dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM30,263$341,669dollars as filed
Costco Wholesale Corporation22160K105COM330$326,706dollars as filed
iShares Gold Trust464285204COM4,569$284,923dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,035$185,409dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2,412$175,328dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM926$163,189dollars as filed
ISHARES TR464289867CORE 60 BALA ETF2,596$159,859dollars as filed
ISHARES TR46435G516COM1,757$156,760dollars as filed
International Business Machines Corporation459200101COM500$147,390dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,009$129,757dollars as filed
BANNER CORP06652V208COM NEW1,933$124,002dollars as filed
INVESCO QQQ TR46090E103COM214$118,182dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT31,181$111,628dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM490$111,312dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM8,330$109,206dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM7,426$107,227dollars as filed
Oracle Corporation68389X105COM480$104,942dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock7,025$96,524dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock267$93,581dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS1,862$88,519dollars as filed
AXONENTERPRISEINC05464C101STOK100$82,794dollars as filed
ISHARES INC46434G863COM1,964$76,930dollars as filed
NextEra Energy,Inc.65339F101COM1,055$73,238dollars as filed
ISHARES TR46435G243COM2,907$73,169dollars as filed
Tesla Motors, Inc88160R101COM230$73,062dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK2,000$71,540dollars as filed
ISHARES TR464288414NATIONAL MUN ETF677$70,733dollars as filed
Micron Technology,Inc.595112103COM565$69,636dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM3,685$68,283dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM6,350$66,612dollars as filed
DUTCH BROS INC26701L100CL A826$56,474dollars as filed
BANCO SANTANDER SA ADR05964H105ADR6,666$55,328dollars as filed
Charles Schwab Corp808513105COM600$54,744dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT2,130$54,720dollars as filed
GENERAC HLDGS INC368736104COM357$51,126dollars as filed
Boeing Company097023105COM243$50,916dollars as filed
EVERSOURCE ENERGY COM30040W108Stock800$50,896dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock150$47,079dollars as filed
ISHARES TR46436E668ESG AWARE 80/201,177$45,360dollars as filed
JUNIPER NETWORKS INC48203R104COM1,082$43,204dollars as filed
ECOLAB INC COM278865100Stock158$42,572dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT1,771$39,033dollars as filed
WILLIAMS COS INC COM969457100Stock600$37,686dollars as filed
GLACIER BANCORP INC NEW37637Q105COM855$36,833dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS367$36,406dollars as filed
Airbnb, Inc. Class A009066101COM260$34,408dollars as filed
VANGUARD STAR FDS921909768COM492$33,992dollars as filed
Amgen Inc.031162100COM120$33,505dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM12,700$33,401dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock264$31,155dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock171$30,717dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,603$30,178dollars as filed
REDDIT INC CL A75734B100Stock200$30,114dollars as filed
F5 INC COM315616102Stock100$29,432dollars as filed
CORCEPT THERAPEUTICS INC218352102COM400$29,360dollars as filed
OWENS CORNING NEW690742101COM204$28,054dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock297$26,997dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock500$26,025dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,066$25,072dollars as filed
Vanguard Total World Bond ETF92206C565SHS355$24,612dollars as filed
Pfizer Inc.717081103COM1,000$24,248dollars as filed
WW GRAINGER INC COM384802104Stock23$23,926dollars as filed
Prologis,Inc.74340W103COM223$23,442dollars as filed
Honeywell Technologies438516106COM100$23,288dollars as filed
ALASKA AIR GROUP INC COM011659109Stock470$23,256dollars as filed
Home Depot, Inc437076102COM63$23,098dollars as filed
CUMMINS INC COM231021106Stock70$22,925dollars as filed
ATAIBECKLEY INCN0731H103Equity10,000$21,900dollars as filed
BEST BUY INC COM086516101Stock316$21,213dollars as filed
ROBLOX CORP CL A771049103Stock200$21,040dollars as filed
TARGET CORP COM87612E106Stock200$19,730dollars as filed
PVH CORPORATION COM693656100Stock273$18,728dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM1,449$18,084dollars as filed
IDACORP INC451107106COM156$18,010dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock2,500$16,975dollars as filed
Johnson & Johnson478160104COM110$16,803dollars as filed
CANADIANNATLRYCOF136375102STOK160$16,646dollars as filed
PACCAR INC COM693718108Stock168$15,970dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS125$14,419dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM28$14,261dollars as filed
ISHARES TR464287523COM59$14,090dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT800$14,008dollars as filed
NUVEEN MUN VALUE FD INC670928100COM1,550$13,470dollars as filed
ITRON INC COM465741106Stock100$13,163dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,000$12,930dollars as filed
SPY78462F103SHS20$12,357dollars as filed
AIR PRODS & CHEMS INC009158106COM42$11,847dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,050$11,393dollars as filed
PAYPALHLDGSINC70450Y103STOK150$11,148dollars as filed
3M CO COM88579Y101Stock71$10,809dollars as filed
IONQ INC COM46222L108Stock250$10,743dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS93$10,194dollars as filed
BLOCK INC CL A852234103Stock150$10,190dollars as filed
Procter & Gamble Co742718109COM63$10,037dollars as filed
Walt Disney Co254687106COM80$9,921dollars as filed
ISHARES TR46428865310-20 YR TRS ETF95$9,652dollars as filed
CHARLES RIV LABS INTL INC159864107COM63$9,559dollars as filed
Uber Technologies90353T100COM100$9,330dollars as filed
CUBESMART COM229663109REIT200$8,500dollars as filed
ISHARES TR46428743220 YR TR BD ETF93$8,207dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT55$8,109dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock75$8,039dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT200$7,994dollars as filed
Intel Corp458140100COM350$7,840dollars as filed
EXXON MOBIL CORP30231G102COM70$7,546dollars as filed
CENTENE CORP DEL COM15135B101Stock138$7,491dollars as filed
FIDELITY COVINGTON TRUST316092220ELEC VEHS & FUTR500$7,404dollars as filed
ISHARES TR464287739U.S. REAL ES ETF76$7,203dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS108$7,076dollars as filed
United Parcel Service,Inc. Class B911312106COM70$7,066dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY129$6,864dollars as filed
TOASTINCCLASSCLASSA888787108STOK150$6,644dollars as filed
iShares TIPS Bond ETF464287176SHS58$6,382dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT449$5,913dollars as filed
Waste Management, Inc.94106L109COM25$5,721dollars as filed
Vanguard Utilities ETF92204A876SHS31$5,454dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock2,000$5,360dollars as filed
Bristol-Myers Squibb Company110122108COM100$4,641dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF167$4,576dollars as filed
Accenture Plc Class AG1151C101COM15$4,483dollars as filed
ISHARES TR464289875CORE 40 MODE ETF95$4,374dollars as filed
VANECK ETF TRUST92189F676COM15$4,201dollars as filed
FORD MTR CO COM345370860Stock329$3,567dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX13$3,566dollars as filed
Vanguard S&P 500 ETF922908363COM6$3,408dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock70$3,405dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM350$3,374dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR125$3,254dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS98$3,203dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock22$3,060dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM307$2,993dollars as filed
DENTSPLY SIRONA INC24906P109COM181$2,874dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW300$2,757dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT708$2,598dollars as filed
UPSTARTHLDGSINC91680M107STOK38$2,458dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF18$2,109dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock20$1,922dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS150$1,710dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM300$1,703dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF18$1,684dollars as filed
SFL CORP LTDG7738W106COMMON STOCK200$1,666dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock18$1,642dollars as filed
General Electric Company369604301COM6$1,544dollars as filed
Vanguard Communication Services ETF92204A884SHS9$1,539dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM35$1,358dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS16$1,282dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4$1,138dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR70$1,082dollars as filed
FOX CORP35137L204CL B COM20$1,033dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5$1,023dollars as filed
IJH464287507COM16$992dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM13$982dollars as filed
Vanguard Real Estate922908553SHS11$980dollars as filed
SCHD808524797COM35$927dollars as filed
VANECK ETF TRUST92189F205STEEL ETF14$926dollars as filed
VTI922908769COM3$912dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12$881dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1$767dollars as filed
ISHARES TR464287762US HLTHCARE ETF12$678dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM100$638dollars as filed
PROTHENA CORP PLC SHSG72800108Stock100$607dollars as filed
GE Vernova Inc.36828A101COM1$529dollars as filed
IMMUNITYBIO INC45256X103COM117$309dollars as filed
CROCS INC COM227046109Stock3$304dollars as filed
LUCID GROUP INC549498103COM80$169dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2$148dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS70$35dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908965-25-000004this filing2025-08-14acceptance time not in the bulk data set