GOULD ASSET MANAGEMENT LLC /CA/

CIK

1091961

Location

CLAREMONT, CA

Portfolio Value

Small $253,895,821

Diversification

Highly concentrated

Filing Date

Global Rank

#3,954 / 8,517 ▼ 329

Top Industry

Consumer Electronics 19.4%

3Y Alpha vs SPY

+0.3%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.3%

SPY

+75.3%

Annualised alpha

+0.2%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

65.7%

+14.8 pts

Top 5

79.6%

+9.1 pts

Top 10

83.6%

+1.9 pts

HHI

4,394

Highly concentrated+1,664

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.3%	$191,115,080	6
Technology	9.2%	$23,388,299	16
Financial Services	3.5%	$8,946,410	15
Energy	2.8%	$7,020,914	9
Healthcare	2.4%	$6,025,312	10
Consumer Defensive	2.2%	$5,674,614	6
Industrials	1.6%	$3,950,778	8
Consumer Cyclical	1.4%	$3,665,073	5
Communication Services	0.9%	$2,333,683	2
Basic Materials	0.5%	$1,280,285	4
Utilities	0.2%	$495,373	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+127,580	217,970	$17,311,177
BBD	Bank Bradesco	+2,730	81,506	$282,825
AAPL	Apple Inc.	+1,513	42,032	$12,162,379
PFE	Pfizer Inc	+1,283	9,062	$218,212
BAC	Bank Of America Corp /De/	+1,270	13,517	$770,198
ABBV	AbbVie Inc.	+1,120	2,266	$570,216
ABT	Abbott Laboratories	+1,017	5,016	$455,151
XOM	ExxonMobil Holdings Corp	+865	10,171	$1,390,579
CSCO	Cisco Systems, Inc.	+613	8,720	$1,024,251
GOOGL	Alphabet Inc.	+462	3,820	$1,359,755
NVDA	Nvidia Corp	+419	5,680	$1,136,511
BMY	Bristol Myers Squibb Co	+400	5,277	$304,060
BSX	Boston Scientific Corp	+315	10,415	$444,512
META	Meta Platforms, Inc.	+304	1,729	$973,928
MRK	Merck & Co., Inc.	+300	3,182	$408,887
MA	Mastercard Inc	+207	1,725	$885,960
LIN	Linde PLC	+197	817	$423,973
JPM	Jpmorgan Chase & Co	+163	6,064	$1,984,929
PLTR	Palantir Technologies Inc.	+156	2,391	$278,957
BG	Bunge Global SA	+154	4,533	$483,807
ORCL	Oracle Corp	+142	3,314	$485,666
TXN	Texas Instruments Inc	+115	3,133	$933,853
LLY	ELI LILLY & Co	+105	1,702	$2,041,430
LOW	Lowes Companies Inc	+79	1,930	$425,545
GEV	GE Vernova Inc.	+41	387	$454,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−1,299	5,883	$2,222,303
WMT	Walmart Inc.	−661	14,721	$1,667,300
KO	Coca Cola Co	−579	5,157	$419,109
AMZN	Amazon Com Inc	−534	5,357	$1,276,787
MSFT	Microsoft Corp	−326	8,026	$2,993,858
IAU	Ishares Gold Trust	−259	37,900	$2,861,829
JNJ	Johnson & Johnson	−254	2,137	$542,733
V	Visa Inc.	−235	3,574	$1,226,203
HD	Home Depot, Inc.	−230	2,667	$940,597
PG	PROCTER & GAMBLE Co	−196	2,797	$410,152
PEP	Pepsico Inc	−165	6,350	$859,790
ACN	Accenture plc	−95	1,758	$218,765
BRK-B	Berkshire Hathaway Inc	−92	1,472	$736,574
SYK	Stryker Corp	−88	1,499	$471,945
GE	General Electric Co	−86	1,572	$587,503
MCD	Mcdonalds Corp	−86	2,423	$654,961
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−80	730	$348,626
NEE	Nextera Energy Inc	−65	5,644	$495,373
SPY	Spdr S&P 500 ETF Trust	−37	223,301	$166,754,487
GLD	Spdr Gold Trust	−33	5,087	$1,873,949
CB	Chubb Ltd	−30	788	$268,503
COST	Costco Wholesale Corp /New	−28	1,961	$1,834,456
GS	Goldman Sachs Group Inc	−25	320	$323,638
MDY	Spdr S&P Midcap 400 ETF Trust	−15	2,766	$1,945,438
UNP	Union Pacific Corp	−15	1,363	$370,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	1,367	$568,166
TSLA	Tesla, Inc.	873	$367,183
MU	Micron Technology Inc	275	$317,429
KLAC	Kla Corp	1,020	$307,744
QCOM	Qualcomm Inc/De	1,211	$223,780
AMD	Advanced Micro Devices Inc	362	$210,289
PWR	Quanta Services, Inc.	289	$208,091
WIT	Wipro Ltd	17,370	$39,082
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	668,113	$18,012,326
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	723,388	$15,878,366
VEA	Vanguard FTSE Developed Markets ETF	180,190	$11,546,575
BNDX	Vanguard Total International Bond ETF	206,595	$9,926,889
VXF	Vanguard Extended Market ETF	35,531	$7,312,279
DCOR	Dimensional US Core Equity 1 ETF	38,444	$2,771,043
VEU	Vanguard FTSE All-World Ex-US ETF	14,335	$1,076,558
VIG	Vanguard Dividend Appreciation ETF	1,808	$388,828
SPGI	S&P Global Inc.	725	$308,371
HON	Honeywell International Inc	1,186	$268,071
COP	Conocophillips	1,831	$241,692
INTU	Intuit Inc.	481	$207,974
IOVA	Iovance Biotherapeutics, Inc.	31,735	$111,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $253,895,821 total · filing declares 176 positions · $634,781,594 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	223,301	-37	$166,754,487	+14.8%	65.68%
GLDM	World Gold Trust	Added	217,970	+127,580	$17,311,177	+106.6%	6.82%
AAPL	Apple Inc. Technology	Added	42,032	+1,513	$12,162,379	+18.3%	4.79%
MSFT	Microsoft Corp Technology	Reduced	8,026	-326	$2,993,858	−3.2%	1.18%
IAU	Ishares Gold Trust	Reduced	37,900	-259	$2,861,829	−14.9%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	5,883	-1,299	$2,222,303	−0.0%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	1,702	+105	$2,041,430	+39.0%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,064	+163	$1,984,929	+14.3%	0.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,766	-15	$1,945,438	+13.4%	0.77%
GLD	Spdr Gold Trust	Reduced	5,087	-33	$1,873,949	−14.9%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,961	-28	$1,834,456	−7.4%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,721	-661	$1,667,300	−12.8%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	1,544	-1	$1,644,205	+50.2%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	10,171	+865	$1,390,579	−11.9%	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	3,820	+462	$1,359,755	+40.9%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,357	-534	$1,276,787	+4.1%	0.50%
TRGP	Targa Resources Corp. Energy	Held	4,669	0	$1,251,945	+6.9%	0.49%
V	Visa Inc. Financial Services	Reduced	3,574	-235	$1,226,203	+6.5%	0.48%
NVDA	Nvidia Corp Technology	Added	5,680	+419	$1,136,511	+23.9%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	8,720	+613	$1,024,251	+62.8%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	1,729	+304	$973,928	+19.5%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,667	-230	$940,597	−1.3%	0.37%
TXN	Texas Instruments Inc Technology	Added	3,133	+115	$933,853	+59.4%	0.37%
MA	Mastercard Inc Financial Services	Added	1,725	+207	$885,960	+16.8%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,350	-165	$859,790	−15.0%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,517	+1,270	$770,198	+29.0%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,472	-92	$736,574	−1.7%	0.29%
OKE	Oneok Inc /New/ Energy	Held	8,199	0	$712,821	−3.8%	0.28%
TRP	Tc Energy Corp Energy	Held	10,328	0	$684,643	+5.9%	0.27%
ET	Energy Transfer LP Energy	Added	35,149	+23	$672,048	−0.9%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,423	-86	$654,961	−16.0%	0.26%
EPD	Enterprise Products Partners L.P. Energy	Added	17,274	+4	$634,992	−2.8%	0.25%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Held	56,225	0	$603,856	+9.4%	0.24%
GE	General Electric Co Industrials	Reduced	1,572	-86	$587,503	+24.9%	0.23%
ENB	Enbridge Inc Energy	Held	10,568	0	$572,891	+0.1%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	2,266	+1,120	$570,216	+128.8%	0.22%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,367	NEW	$568,166	NEW	0.22%
CVX	Chevron Corp Energy	Held	3,354	0	$555,959	−19.9%	0.22%
PAA	Plains All American Pipeline LP Energy	Held	24,485	0	$545,036	−0.3%	0.21%
JNJ	Johnson & Johnson Healthcare	Reduced	2,137	-254	$542,733	−7.1%	0.21%
NEE	Nextera Energy Inc Utilities	Reduced	5,644	-65	$495,373	−6.6%	0.20%
ORCL	Oracle Corp Technology	Added	3,314	+142	$485,666	+4.1%	0.19%
IBM	International Business Machines Corp Technology	Added	1,724	+31	$484,806	+18.1%	0.19%
BG	Bunge Global SA Consumer Defensive	Added	4,533	+154	$483,807	−13.1%	0.19%
SYK	Stryker Corp Healthcare	Reduced	1,499	-88	$471,945	−9.5%	0.19%
ABT	Abbott Laboratories Healthcare	Added	5,016	+1,017	$455,151	+10.9%	0.18%
GEV	GE Vernova Inc. Industrials	Added	387	+41	$454,670	+50.5%	0.18%
BSX	Boston Scientific Corp Healthcare	Added	10,415	+315	$444,512	−29.9%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,930	+79	$425,545	−2.7%	0.17%
LIN	Linde PLC Basic Materials	Added	817	+197	$423,973	+37.9%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.