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13F-HR filed by Gould Capital, LLC

Gould Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 213 holding rows worth $161,544,504.

Accession
0001908965-25-000007
Filed
2025-11-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 213 entries on the cover page, a total value of $161,544,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,544,504 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 ETF921943858SHS242,270$14,516,834dollars as filed
ISHARES TR4642886613 7 YR TREAS BD107,700$12,871,256dollars as filed
Vanguard Total Bond Market ETF921937835SHS171,307$12,740,091dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS156,422$7,736,630dollars as filed
VWO922042858SHS124,217$6,730,053dollars as filed
SPDR GOLD TR78463V107GOLD SHS14,935$5,308,944dollars as filed
Microsoft Corp594918104COM10,243$5,305,472dollars as filed
Apple Inc037833100COM19,900$5,067,092dollars as filed
Caterpillar Inc.149123101COM8,356$3,986,837dollars as filed
iShares Short Treasury Bond ETF464288679SHS35,175$3,886,436dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,957$3,886,403dollars as filed
Berkshire Hathaway Inc084670702COM7,067$3,552,864dollars as filed
Verizon Communications Inc92343V104COM78,549$3,452,233dollars as filed
AFLAC INC COM001055102Stock29,815$3,330,306dollars as filed
AES CORP COM00130H105Stock252,984$3,329,269dollars as filed
Coca-Cola Company191216100COM48,249$3,199,869dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock30,984$3,180,198dollars as filed
Union Pacific Corporation907818108COM13,393$3,165,786dollars as filed
PUBLIC STORAGE COM74460D109REIT10,796$3,118,403dollars as filed
NIKE,Inc. Class B654106103COM43,522$3,034,793dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS96,871$2,989,452dollars as filed
Starbucks Corporation855244109COM35,067$2,966,639dollars as filed
Merck & Co.,Inc.58933Y105COM31,926$2,679,591dollars as filed
NVIDIA Corp67066G104COM13,397$2,499,616dollars as filed
OVINTIV INC69047Q102COM56,503$2,281,591dollars as filed
Lam Research Corporation512807306COM16,856$2,257,018dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM181,344$2,228,718dollars as filed
RAMBUS INC DEL COM750917106Stock17,939$1,869,244dollars as filed
ROCKET COS INC77311W101COM CL A94,433$1,830,112dollars as filed
Netflix, Inc64110L106COM1,524$1,827,154dollars as filed
Amazon.com, Inc023135106COM8,247$1,810,836dollars as filed
META PLATFORMS INC CL A30303M102COM2,242$1,646,480dollars as filed
QUANTA SVCS INC74762E102COM3,775$1,564,436dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock10,737$1,522,184dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS19,196$1,503,815dollars as filed
Gilead Sciences,Inc.375558103COM13,458$1,493,838dollars as filed
Visa Inc92826C839COM4,106$1,401,706dollars as filed
ENPHASE ENERGY INC COM29355A107Stock36,462$1,290,390dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock8,448$1,125,865dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock31,458$1,102,917dollars as filed
IShares Bitcoin Trust Registered46438F101SHS16,456$1,069,640dollars as filed
T-Mobile US,Inc.872590104COM4,401$1,053,511dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT74,832$939,890dollars as filed
FISERV INC337738108COM6,671$860,092dollars as filed
ISHARES TR464287457COM9,500$788,120dollars as filed
Costco Wholesale Corporation22160K105COM813$752,570dollars as filed
COLUMBIA BKG SYS INC197236102COM23,350$601,029dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM29,919$349,753dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,964$349,353dollars as filed
iShares Gold Trust464285204COM4,569$332,486dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM866$210,525dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,736$189,155dollars as filed
VANGUARD STAR FDS921909768COM2,398$176,157dollars as filed
ISHARES TR46435G516COM1,757$163,366dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock3,508$149,932dollars as filed
International Business Machines Corporation459200101COM500$141,080dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT31,267$137,889dollars as filed
Oracle Corporation68389X105COM480$134,995dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM8,330$128,948dollars as filed
BANNER CORP06652V208COM NEW1,933$126,612dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF331$125,429dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM7,456$111,844dollars as filed
Vanguard Total World Bond ETF92206C565SHS1,550$107,979dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock7,000$102,760dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK2,000$95,820dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock267$90,110dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS1,862$89,432dollars as filed
ISHARES INC46434G863COM1,964$85,277dollars as filed
Micron Technology,Inc.595112103COM502$83,995dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM318$78,623dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock150$77,124dollars as filed
ISHARES TR46435G243COM2,907$73,576dollars as filed
ISHARES TR464288414NATIONAL MUN ETF677$72,094dollars as filed
AXONENTERPRISEINC05464C101STOK100$71,764dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM6,350$70,358dollars as filed
BANCO SANTANDER SA ADR05964H105ADR6,666$69,860dollars as filed
Tesla Motors, Inc88160R101COM155$68,932dollars as filed
NextEra Energy,Inc.65339F101COM910$68,696dollars as filed
ISHARES TR464289867CORE 60 BALA ETF1,012$65,183dollars as filed
GENERAC HLDGS INC368736104COM357$59,762dollars as filed
Charles Schwab Corp808513105COM600$57,282dollars as filed
EVERSOURCE ENERGY COM30040W108Stock800$56,912dollars as filed
ATAIBECKLEY INCN0731H103Equity10,000$52,900dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT2,130$52,803dollars as filed
Boeing Company097023105COM243$52,447dollars as filed
CORCEPT THERAPEUTICS INC218352102COM600$49,866dollars as filed
ISHARES TR46436E668ESG AWARE 80/201,177$47,998dollars as filed
REDDIT INC CL A75734B100Stock200$45,998dollars as filed
ECOLAB INC COM278865100Stock158$43,270dollars as filed
GLACIER BANCORP INC NEW37637Q105COM855$41,613dollars as filed
DUTCH BROS INC26701L100CL A786$41,139dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM12,700$39,878dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS516$39,448dollars as filed
Altria Group Inc02209S103COM587$38,777dollars as filed
WILLIAMS COS INC COM969457100Stock600$38,010dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT1,612$37,028dollars as filed
INVESCO QQQ TR46090E103COM61$36,769dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock264$33,884dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,624$32,824dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock171$32,589dollars as filed
F5 INC COM315616102Stock100$32,319dollars as filed
Airbnb, Inc. Class A009066101COM260$31,569dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,000$30,110dollars as filed
CUMMINS INC COM231021106Stock70$29,566dollars as filed
OWENS CORNING NEW690742101COM204$28,858dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,066$28,110dollars as filed
ROBLOX CORP CL A771049103Stock200$27,704dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF1,000$25,850dollars as filed
Prologis,Inc.74340W103COM223$25,538dollars as filed
Home Depot, Inc437076102COM63$25,527dollars as filed
Pfizer Inc.717081103COM1,000$25,489dollars as filed
BEST BUY INC COM086516101Stock316$23,896dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock297$23,742dollars as filed
PVH CORPORATION COM693656100Stock273$22,869dollars as filed
ALASKA AIR GROUP INC COM011659109Stock450$22,401dollars as filed
WW GRAINGER INC COM384802104Stock23$21,918dollars as filed
IONQ INC COM46222L108Stock350$21,525dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock500$21,175dollars as filed
Honeywell Technologies438516106COM100$21,050dollars as filed
Johnson & Johnson478160104COM110$20,396dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS125$18,576dollars as filed
TARGET CORP COM87612E106Stock200$17,940dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM1,452$17,095dollars as filed
PACCAR INC COM693718108Stock168$16,518dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock2,500$16,300dollars as filed
PepsiCo,Inc.713448108COM111$15,589dollars as filed
FORTINET INC COM34959E109Stock183$15,387dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT800$15,320dollars as filed
CANADIANNATLRYCOF136375102STOK160$15,088dollars as filed
Amgen Inc.031162100COM52$14,674dollars as filed
NUVEEN MUN VALUE FD INC670928100COM1,550$13,919dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM28$13,731dollars as filed
ISHARES TR464287523COM50$13,571dollars as filed
SPY78462F103SHS20$13,324dollars as filed
ITRON INC COM465741106Stock100$12,456dollars as filed
IDACORP INC451107106COM89$11,761dollars as filed
Intel Corp458140100COM350$11,743dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock2,000$11,420dollars as filed
3M CO COM88579Y101Stock71$11,018dollars as filed
BLOCK INC CL A852234103Stock150$10,841dollars as filed
TOASTINCCLASSCLASSA888787108STOK279$10,186dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,053$10,088dollars as filed
PAYPALHLDGSINC70450Y103STOK150$10,059dollars as filed
Uber Technologies90353T100COM100$9,797dollars as filed
Procter & Gamble Co742718109COM63$9,680dollars as filed
FIDELITY COVINGTON TRUST316092220ELEC VEHS & FUTR500$8,855dollars as filed
CUBESMART COM229663109REIT200$8,132dollars as filed
Walt Disney Co254687106COM70$8,015dollars as filed
EXXON MOBIL CORP30231G102COM70$7,893dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT200$7,834dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT55$7,752dollars as filed
ISHARES TR464288257MSCI ACWI ETF53$7,327dollars as filed
Bristol-Myers Squibb Company110122108COM160$7,228dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW123$6,387dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT449$5,990dollars as filed
Vanguard Utilities ETF92204A876SHS31$5,891dollars as filed
United Parcel Service,Inc. Class B911312106COM70$5,847dollars as filed
AIR PRODS & CHEMS INC009158106COM21$5,727dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY109$5,704dollars as filed
Waste Management, Inc.94106L109COM25$5,521dollars as filed
CHARLES RIV LABS INTL INC159864107COM33$5,163dollars as filed
VANECK ETF TRUST92189F676COM15$4,916dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock70$4,537dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS40$4,459dollars as filed
FORD MTR CO COM345370860Stock329$3,934dollars as filed
ISHARES TR46428865310-20 YR TRS ETF38$3,914dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX13$3,859dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS98$3,736dollars as filed
Vanguard S&P 500 ETF922908363COM6$3,674dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR125$3,599dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM350$3,511dollars as filed
ISHARES TR46428743220 YR TR BD ETF38$3,396dollars as filed
ISHARES TR464287739U.S. REAL ES ETF32$3,107dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM307$2,917dollars as filed
iShares TIPS Bond ETF464287176SHS25$2,781dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW300$2,736dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT708$2,613dollars as filed
CENTENE CORP DEL COM15135B101Stock72$2,569dollars as filed
DENTSPLY SIRONA INC24906P109COM181$2,297dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF18$2,239dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF18$2,204dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF71$1,975dollars as filed
UPSTARTHLDGSINC91680M107STOK38$1,930dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS150$1,913dollars as filed
General Electric Company369604301COM6$1,805dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM300$1,785dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock20$1,753dollars as filed
Vanguard Communication Services ETF92204A884SHS9$1,690dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM35$1,668dollars as filed
VTI922908769COM5$1,641dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS16$1,604dollars as filed
SFL CORP LTDG7738W106COMMON STOCK200$1,506dollars as filed
B & G FOODS INC05508R106COM310$1,373dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS16$1,355dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS4$1,175dollars as filed
FOX CORP35137L204CL B COM20$1,146dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5$1,079dollars as filed
IJH464287507COM16$1,044dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR70$1,025dollars as filed
VANECK ETF TRUST92189F205STEEL ETF14$1,015dollars as filed
Vanguard Real Estate922908553SHS11$1,006dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM13$983dollars as filed
PROTHENA CORP PLC SHSG72800108Stock100$976dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12$927dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM100$882dollars as filed
ISHARES TR464287762US HLTHCARE ETF12$705dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1$698dollars as filed
GE Vernova Inc.36828A101COM1$615dollars as filed
IMMUNITYBIO INC45256X103COM117$288dollars as filed
CROCS INC COM227046109Stock3$251dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2$150dollars as filed
LUCID GROUP INC COM NEW549498202Stock2$48dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS70$9dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908965-25-000007this filing2025-11-17acceptance time not in the bulk data set