GOULD ASSET MANAGEMENT LLC /CA/
Top Portfolio Positions
71 positions ·
$226,666,835 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
221,907 | $151,322,821 | 66.76% |
| GLDM |
World Gold Trust
|
170,329 | $14,540,986 | 6.42% |
| AAPL |
Apple Inc.
|
40,114 | $10,905,392 | 4.81% |
| MSFT |
Microsoft Corp
|
7,293 | $3,527,040 | 1.56% |
| IAU |
Ishares Gold Trust
|
43,288 | $3,513,686 | 1.55% |
| AVGO |
Broadcom Inc.
|
6,618 | $2,290,489 | 1.01% |
| GLD |
Spdr Gold Trust
|
5,592 | $2,216,165 | 0.98% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
3,256 | $1,964,279 | 0.87% |
| JPM |
Jpmorgan Chase & Co
|
5,776 | $1,861,142 | 0.82% |
| WMT |
Walmart Inc.
|
15,582 | $1,735,990 | 0.77% |
Portfolio Trend
Holdings in CRESY
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $289,328 | 22,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $203,934 | 22,721 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $234,631 | 22,351 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $250,118 | 23,201 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $285,882 | 23,201 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $202,859 | 24,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $192,997 | 24,066 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $209,667 | 24,066 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $230,665 | 24,940 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $173,716 | 28,825 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $200,722 | 28,825 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $158,382 | 28,208 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $166,339 | 28,208 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $136,004 | 28,208 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $102,723 | 23,123 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $156,252 | 21,618 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,501 | 18,388 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $84,935 | 19,868 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $104,726 | 19,868 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $91,416 | 19,868 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $79,206 | 18,760 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $54,412 | 20,855 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $64,930 | 21,168 | Shares | Sole | 2020-04-23 | |
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