Gould Capital, LLC
•CIK: 1908965•Filing: Q4 2025
**Gould Capital, LLC** manages $162M across a diversified portfolio of 201 positions. The fund exhibits a notable allocation to fixed income, with combined holdings in VEA, IEI, and BND accounting for over $40M. Core equity exposure is anchored by technology and international exposure, highlighted by significant positions in AAPL ($5.4M), MSFT ($4.9M), and GOOG ($4.8M). This structure suggests a tactical blend of developed international debt and large-cap growth equities.
Total AUM
$162.3M
QoQ Performance
+0.5%
Positions
200
Top 10 Concentration
49.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
IEI
BND
VEA9.3%
IEI7.8%
BND7.8%
BNDX4.6%
VWO4.1%
GQ93.6%
AAPL3.3%
MSFT3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.6%
Technology13.8%
Consumer5.1%
Financial5.1%
Industrial4.7%
Healthcare3.1%
Consumer Staples2.0%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
—
ATAI BECKLEY NV SHS
SOLD
$52.9K
+15 more exited positions
Changes from Q3 2025
NEW7 new positions
↑45 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023