GOULD ASSET MANAGEMENT LLC /CA/
Q4 2025 13F-HR Holdings
Net value change ($000)
+25,715
(4.8%)
New positions
7
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| STIP | 10,589 | 34.0% |
| SPY | 4,957 | 3.4% |
| BWX | 2,458 | 19.2% |
| IBTI | 2,102 | NEW |
| VCSH | 1,890 | 10.6% |
| IBDT | 1,360 | NEW |
| BOND | 1,333 | 13.4% |
| VGSH | 1,194 | 3.5% |
| VGLT | 1,019 | 86.4% |
| BAB | 962 | 5.7% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -2,035 | -100.0% |
| IBDQ | -1,320 | -100.0% |
| TLT | -711 | -3.1% |
| iSHARES TRUST | -512 | -100.0% |
| GLDM | -450 | -3.0% |
| SHV | -405 | -8.7% |
| IVV | -388 | -2.5% |
| PFE | -362 | -100.0% |
| VXF | -361 | -4.6% |
| ORCL | -360 | -37.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|