Gould Capital, LLC

Q3 2025 13F-HR Holdings

Location
Tacoma, WA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
213
Total value ($000)
$161,545
Net value change ($000)
+11,880 (7.9%)
New positions
10
Sold out positions
10
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
OVV 2,282 NEW
RKT 1,830 NEW
SPYM 1,329 759.4%
GOOGL 1,056 37.3%
TMUS 1,054 NEW
AAPL 1,018 25.1%
SHY 788 NEW
RMBS 756 67.9%
CAT 671 20.2%
GLD 667 14.4%
Top Reduces (Value $000, Stocks/ETFs)
KNTK -2,102 -93.3%
RDFN -1,893 -100.0%
FTNT -985 -98.5%
NFLX -247 -11.9%
IWV -227 -64.5%
KO -223 -6.5%
FISV -206 -19.3%
SBUX -196 -6.2%
ACWI -123 -94.6%
AOR -95 -59.4%
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