GOULD ASSET MANAGEMENT LLC /CA/

Q3 2025 13F-HR Holdings

Location
Claremont, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$538,544
Net value change ($000)
+28,006 (5.5%)
New positions
8
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BWX 12,820 NEW
SPY 5,124 3.6%
AAPL 2,232 28.6%
XSOE 2,051 26.8%
SPYX 1,201 13.6%
IVV 1,200 8.5%
VGSH 1,081 3.3%
VEA 950 9.2%
VNQ 919 6.6%
BAB 892 5.6%
Top Reduces (Value $000, Stocks/ETFs)
STIP -5,944 -16.0%
TLT -1,547 -6.3%
VTIP -1,216 -20.1%
MDY -548 -21.9%
VGLT -483 -29.0%
GLDM -477 -3.1%
BND -430 -15.1%
TRGP -294 -27.3%
HYD -273 -100.0%
BRFSN -249 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type