Q4 2025 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2026-02-17 · accession 0001437749-26-004183
$564.3M
Reported value
168
Positions
2025-12-31
Period end
The Brief · GOULD ASSET MANAGEMENT LLC /CA/ · Q4 2025
AI · grounded in 13F
GOULD ASSET MANAGEMENT LLC /CA/ closed its position in ISHARES IBONDS TERM TREASURY, reducing exposure by $2,035,145. The fund established new positions in IBTI for $2,102,422 and IBDT for $1,360,442. Additionally, the manager increased its holdings in STIP by 35.3% and BWX by 21.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $151.3M | 26.8% | 221,907 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $41.7M | 7.39% | 407,264 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $34.8M | 6.17% | 593,060 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $22.1M | 3.92% | 253,696 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $19.6M | 3.48% | 246,337 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $17.8M | 3.15% | 653,858 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $15.4M | 2.73% | 174,332 | Common | SOLE |
| 78464A516 | BWX | SPDR BARCLAYS INTL TREASURY B | $15.3M | 2.71% | 678,111 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $14.9M | 2.63% | 21,704 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $14.5M | 2.58% | 170,329 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $11.6M | 2.05% | 185,034 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $11.3M | 2.00% | 121,012 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $10.9M | 1.93% | 40,114 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESE | $10.1M | 1.79% | 179,381 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $9.7M | 1.72% | 249,131 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $7.4M | 1.31% | 35,458 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $6.7M | 1.18% | 203,361 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $4.8M | 0.85% | 50,125 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $4.8M | 0.85% | 97,007 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $4.5M | 0.81% | 37,565 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $4.2M | 0.75% | 38,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.5M | 0.63% | 7,293 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.5M | 0.62% | 43,288 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED SEC | $3.1M | 0.56% | 66,655 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE E | $3.0M | 0.54% | 31,778 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.6M | 0.46% | 45,315 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.5M | 0.44% | 82,469 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL ST | $2.4M | 0.43% | 33,790 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $2.4M | 0.43% | 32,807 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $2.4M | 0.42% | 32,279 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $2.4M | 0.42% | 40,975 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $2.3M | 0.41% | 58,370 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.41% | 6,618 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.2M | 0.39% | 5,592 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $2.2M | 0.39% | 41,983 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $2.2M | 0.39% | 39,407 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $2.2M | 0.38% | 9,410 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY | $2.1M | 0.38% | 94,780 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $2.1M | 0.38% | 92,573 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $2.1M | 0.37% | 94,005 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $2.0M | 0.35% | 3,256 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.9M | 0.33% | 5,776 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.7M | 0.31% | 15,582 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.7M | 0.31% | 12,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $1.7M | 0.30% | 1,966 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.30% | 1,563 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ET | $1.6M | 0.28% | 10,456 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.5M | 0.26% | 19,450 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.4M | 0.25% | 31,810 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM | $1.4M | 0.25% | 56,940 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.4M | 0.24% | 56,560 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM | $1.4M | 0.24% | 53,445 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $1.3M | 0.22% | 13,027 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1.2M | 0.20% | 3,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.1M | 0.20% | 9,406 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.1M | 0.20% | 15,120 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $1.1M | 0.20% | 20,569 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.1M | 0.19% | 5,682 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $1.1M | 0.19% | 16,880 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $1.1M | 0.19% | 7,472 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $1.1M | 0.19% | 43,990 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $1.1M | 0.19% | 7,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.0M | 0.18% | 2,930 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $991,692 | 0.18% | 21,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $977,754 | 0.17% | 4,236 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $977,236 | 0.17% | 8,891 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT-TERM NATION | $960,834 | 0.17% | 9,005 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $953,500 | 0.17% | 10,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $950,389 | 0.17% | 6,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $940,298 | 0.17% | 1,425 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EMERGI | $931,280 | 0.17% | 21,084 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $926,030 | 0.16% | 7,188 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $924,636 | 0.16% | 82,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $914,264 | 0.16% | 1,602 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $902,926 | 0.16% | 16,795 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $890,813 | 0.16% | 1,555 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $873,078 | 0.15% | 41,086 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $868,662 | 0.15% | 8,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $861,431 | 0.15% | 4,669 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $852,161 | 0.15% | 17,809 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $824,575 | 0.15% | 1,315 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $822,568 | 0.15% | 17,494 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $784,417 | 0.14% | 2,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $771,568 | 0.14% | 1,535 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $768,464 | 0.14% | 27,934 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $651,695 | 0.12% | 11,849 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $638,921 | 0.11% | 6,805 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $613,080 | 0.11% | 24,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $606,170 | 0.11% | 3,110 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $606,074 | 0.11% | 13,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $605,379 | 0.11% | 7,859 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $602,627 | 0.11% | 8,199 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $582,347 | 0.10% | 6,953 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $579,228 | 0.10% | 35,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $571,951 | 0.10% | 1,827 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $568,143 | 0.10% | 10,328 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $563,760 | 0.10% | 12,245 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $558,374 | 0.10% | 21,780 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM | $556,295 | 0.10% | 21,910 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $553,584 | 0.10% | 17,267 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $551,520 | 0.10% | 7,955 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $551,083 | 0.10% | 1,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $549,389 | 0.10% | 2,048 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM | $546,666 | 0.10% | 21,375 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $542,503 | 0.10% | 10,110 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $537,187 | 0.10% | 50,535 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $519,863 | 0.09% | 2,997 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $511,183 | 0.09% | 3,354 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $505,467 | 0.09% | 10,568 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $502,225 | 0.09% | 4,009 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $499,410 | 0.09% | 1,686 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $493,877 | 0.09% | 1,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $474,642 | 0.08% | 2,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $471,867 | 0.08% | 2,280 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $458,319 | 0.08% | 5,709 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $455,978 | 0.08% | 5,097 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $441,725 | 0.08% | 1,832 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $439,751 | 0.08% | 24,485 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $423,051 | 0.07% | 2,952 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $419,490 | 0.07% | 2,360 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $409,680 | 0.07% | 1,330 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $394,082 | 0.07% | 5,637 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $393,942 | 0.07% | 1,175 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $391,166 | 0.07% | 8,524 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $387,432 | 0.07% | 4,157 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $381,262 | 0.07% | 4,280 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $370,020 | 0.07% | 8,690 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $353,570 | 0.06% | 9,234 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $346,064 | 0.06% | 5,030 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $338,993 | 0.06% | 21,140 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $337,063 | 0.06% | 4,995 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $336,267 | 0.06% | 4,810 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $315,371 | 0.06% | 5,005 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $312,976 | 0.06% | 1,353 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $307,155 | 0.05% | 500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,886 | 0.05% | 582 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $298,461 | 0.05% | 1,358 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $293,360 | 0.05% | 2,787 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $292,002 | 0.05% | 22,410 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $291,962 | 0.05% | 40,777 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $289,328 | 0.05% | 22,908 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $288,876 | 0.05% | 11,030 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $279,198 | 0.05% | 22,141 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $278,643 | 0.05% | 317 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $271,133 | 0.05% | 10,854 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $264,362 | 0.05% | 620 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $259,048 | 0.05% | 12,655 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $257,132 | 0.05% | 4,767 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $256,330 | 0.05% | 76,976 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $251,981 | 0.04% | 803 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FTSE COLOMBIA 20 ETF | $251,048 | 0.04% | 7,044 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $250,179 | 0.04% | 3,437 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $245,951 | 0.04% | 788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $245,855 | 0.04% | 1,076 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $243,472 | 0.04% | 1,248 | Common | SOLE |
| 26922A289 | UFOX | DEFIANCE CONNECTIVE TECHNOLOG | $242,576 | 0.04% | 3,800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $241,897 | 0.04% | 226 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $240,495 | 0.04% | 644 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $232,561 | 0.04% | 3,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $229,375 | 0.04% | 510 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TR SHS BEN INT T | $223,441 | 0.04% | 1,552 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $217,516 | 0.04% | 4,255 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $213,960 | 0.04% | 3,192 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $213,717 | 0.04% | 327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $211,270 | 0.04% | 640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $210,028 | 0.04% | 817 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $86,637 | 0.02% | 31,735 | Common | SOLE |
| P3311R259 | — | CRESUD S. A. C. I. F. Y. A. W | $38,025 | 0.01% | 30,420 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.