GOULD ASSET MANAGEMENT LLC /CA/ Portfolio Holdings
Q3 2025•169 long positions•$538.3M portfolio value
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Holding173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $146.4M 27.19% | -$5.9M Sold | — 219.7K shares | 228.6K → 219.7K −$5.9M | -3.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.6M 6.25% | +$1.0M Bought | — 571.6K shares | 553.8K → 571.6K +$1.0M | +3.2% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $31.1M 5.78% | -$6.1M Sold | — 301.0K shares | 360.1K → 301.0K −$6.1M | -16.41% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $22.8M 4.24% | -$1.9M Sold | — 255.4K shares | 276.1K → 255.4K −$1.9M | -7.52% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $17.8M 3.3% | +$442.7K Bought | — 222.1K shares | 216.5K → 222.1K +$442.7K | +2.56% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $16.8M 3.13% | +$435.3K Bought | — 616.4K shares | 600.5K → 616.4K +$435.3K | +2.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.3M 2.83% | +$103.7K Bought | — 22.8K shares | 22.6K → 22.8K +$103.7K | +0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $15.0M 2.78% | -$3.1M Sold | — 196.1K shares | 236.1K → 196.1K −$3.1M | -16.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 2.75% | +$551.6K Bought | — 161.7K shares | 155.6K → 161.7K +$551.6K | +3.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.8M 2.38% | +$12.8M Bought | — 557.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.3M 2.1% | +$420.9K Bought | — 188.8K shares | 181.8K → 188.8K +$420.9K | +3.86% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $10.0M 1.87% | +$520.4K Bought | — 183.1K shares | 173.6K → 183.1K +$520.4K | +5.47% | — — | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $10.0M 1.86% | +$350.9K Bought | 0.0% 39.4K shares | 38.0K → 39.4K +$350.9K | +3.62% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.9M 1.84% | +$150.3K Bought | — 106.4K shares | 104.8K → 106.4K +$150.3K | +1.54% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $9.7M 1.8% | +$1.3M Bought | — 255.7K shares | 221.9K → 255.7K +$1.3M | +15.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.8M 1.44% | -$74.3K Sold | — 37.1K shares | 37.5K → 37.1K −$74.3K | -0.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.0M 1.11% | +$240.4K Bought | — 190.9K shares | 183.3K → 190.9K +$240.4K | +4.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.8M 0.897% | -$1.3M Sold | — 95.4K shares | 120.2K → 95.4K −$1.3M | -20.7% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $4.7M 0.882% | +$64.0K Bought | — 50.8K shares | 50.2K → 50.8K +$64.0K | +1.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 0.861% | +$144.7K Bought | — 42.0K shares | 40.6K → 42.0K +$144.7K | +3.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.5M 0.842% | +$104.6K Bought | — 38.3K shares | 37.4K → 38.3K +$104.6K | +2.36% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $3.8M 0.711% | +$100.5K Bought | 0.0% 7.4K shares | 7.2K → 7.4K +$100.5K | +2.69% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $3.3M 0.616% | -$155.7K Sold | — 45.6K shares | 47.7K → 45.6K −$155.7K | -4.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.568% | +$110.5K Bought | — 32.9K shares | 31.7K → 32.9K +$110.5K | +3.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.515% | +$53.8K Bought | — 59.0K shares | 57.9K → 59.0K +$53.8K | +1.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.461% | +$35.1K Bought | — 43.5K shares | 42.9K → 43.5K +$35.1K | +1.44% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 0.455% | — | — 42.7K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.4M 0.451% | -$458.8K Sold | — 32.6K shares | 38.8K → 32.6K −$458.8K | -15.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.446% | -$9.7K Sold | — 79.3K shares | 79.6K → 79.3K −$9.7K | -0.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.441% | +$114.0K Bought | — 34.2K shares | 32.6K → 34.2K +$114.0K | +5.04% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.3M 0.419% | +$49.5K Bought | 0.0% 6.8K shares | 6.7K → 6.8K +$49.5K | +2.24% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.401% | -$60.1K Sold | — 9.5K shares | 9.8K → 9.5K −$60.1K | -2.71% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.1M 0.396% | +$29.8K Bought | — 94.6K shares | 93.3K → 94.6K +$29.8K | +1.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.396% | -$34.0K Sold | — 58.3K shares | 59.2K → 58.3K −$34.0K | -1.57% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.1M 0.393% | +$71.5K Bought | — 41.0K shares | 39.7K → 41.0K +$71.5K | +3.5% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.392% | -$186.6K Sold | — 5.9K shares | 6.5K → 5.9K −$186.6K | -8.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.391% | +$29.8K Bought | — 91.7K shares | 90.4K → 91.7K +$29.8K | +1.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.378% | -$110.0K Sold | — 87.1K shares | 91.8K → 87.1K −$110.0K | -5.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.364% | -$679.5K Sold | — 3.3K shares | 4.4K → 3.3K −$679.5K | -25.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.9M 0.353% | +$234.1K Bought | 0.0% 2.1K shares | 1.8K → 2.1K +$234.1K | +14.07% | $410.27B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.9M 0.348% | +$236.8K Bought | — 26.1K shares | 22.8K → 26.1K +$236.8K | +14.45% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.9M 0.345% | +$59.0K Bought | 0.0% 5.9K shares | 5.7K → 5.9K +$59.0K | +3.28% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.8M 0.329% | -$31.9K Sold | — 13.1K shares | 13.3K → 13.1K −$31.9K | -1.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.7M 0.321% | +$9.0K Bought | 0.0% 16.7K shares | 16.7K → 16.7K +$9.0K | +0.52% | $821.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.6M 0.306% | -$13.7K Sold | — 11.3K shares | 11.4K → 11.3K −$13.7K | -0.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.274% | — | — 19.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.263% | -$1.8K Sold | — 32.2K shares | 32.3K → 32.2K −$1.8K | -0.12% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.258% | +$29.8K Bought | — 57.0K shares | 55.7K → 57.0K +$29.8K | +2.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.254% | +$29.9K Bought | — 56.2K shares | 55.0K → 56.2K +$29.9K | +2.24% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.248% | +$8.1K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$8.1K | +0.61% | $403.32B Mega Cap | Q3 2016 Held for 9y 2m |
