Data as of Q4 2025 (Dec 31, 2025)

GOULD ASSET MANAGEMENT LLC /CA/

•CIK: 1091961•Filing: Q4 2025

**GOULD ASSET MANAGEMENT LLC /CA/** This manager oversees $564M across a diversified portfolio of 168 holdings. The strategy exhibits significant exposure to broad market indices, notably allocating $151.3M to SPY. Further concentration is visible in fixed income and commodity exposure, with substantial positions in STIP ($41.7M), VGSH ($34.8M), and TLT ($22.1M). The top ten holdings alone account for over $400M, indicating a core focus on established, liquid asset classes.

Total AUM
$564.3M
QoQ Performance
+4.8%
Positions
163
Top 10 Concentration
61.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
STIP
VGSH
SPY26.8%
STIP7.4%
VGSH6.2%
TLT3.9%
VCSH3.5%
BAB3.2%
VNQ2.7%
BWX2.7%

📈 Biggest Buys

STIP
ISHARES 0-5 YEAR TIPS BOND ET
+35.3%
7.4% of portfolio
BWX
SPDR BARCLAYS INTL TREASURY B
+21.7%
2.7% of portfolio
IBTI
ISHARES IBONDS DEC 2028 TERM
NEW
0.4% of portfolio
VCSH
VANGUARD SHORT-TERM CORPORATE
+10.9%
3.5% of portfolio
SPY
S&P 500 DEPOSITORY RECEIPT
+1.0%
26.8% of portfolio

📉 Biggest Sells

GLDM
SPDR GOLD MINISHARES TRUST
-13.1%
2.6% of portfolio
IVV
ISHARES S&P 500 INDEX ETF
-4.8%
2.6% of portfolio
SHV
ISHARES BARCLAYS SHORT TREASU
-8.5%
0.7% of portfolio
VXF
VANGUARD EXTENDED MARKET INDE
-4.5%
1.3% of portfolio
XSOE
WISDOMTREE EMMKTS EX-STT-OWND
-2.6%
1.7% of portfolio

Sector Breakdown

Other62.6%
ETF29.6%
Technology3.9%
Financial1.2%
Consumer1.2%
Healthcare0.6%
Industrial0.3%
Consumer Staples0.2%

🚪 Exited Positionssold since Q3 2025

—
ISHARES IBONDS TERM TREASURY
SOLD
$2.0M
IBDQ
ISHARES IBONDS DEC 2025 TERM
SOLD
$1.3M
—
ISHARES IBONDS DEC 2025 TERM
SOLD
$511.6K
PFE
PFIZER INC.
SOLD
$361.9K
LMT
LOCKHEED MARTIN CORP COM
SOLD
$304.5K
+4 more exited positions

Changes from Q3 2025

NEW7 new positions
↑52 increased
↓75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY26.8%
S&P 500 DEPOSITORY RECEIPT
$151.3M
STIP7.4%
ISHARES 0-5 YEAR TIPS BOND ET
$41.7M
VGSH6.2%
VANGUARD SHORT TERM TREASURY
$34.8M
TLT3.9%
ISHARES BARCLAYS 20 YEAR TRE
$22.1M
VCSH3.5%
VANGUARD SHORT-TERM CORPORATE
$19.6M

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