GOULD ASSET MANAGEMENT LLC /CA/
Long book
$575.7M
Q1 2026
Positions
171
Top-10 weight
60%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsGOULD ASSET MANAGEMENT LLC /CA/ is a wealth-management firm allocating client money, running a $575.7M US long book across 171 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES 0-5 YEAR TIPS BOND E, VANGUARD SHORT-TERM TREASURY, ISHARES 20+ YEAR TREASURY BD, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.5%
Q3 2024
-0.6%
Q4 2024
-0.1%
Q1 2025
+6.3%
Q2 2025
+5.9%
Q3 2025
+2.3%
Q4 2025
-0.9%
Q1 2026
+7.6%
Sector allocation
Technology 38%
Consumer discretionary 13%
Healthcare 9%
Utilities 8%
Financials 8%
Energy 7%
Industrials 5%
Services media 5%
Long book by quarter
What does GOULD ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 40.5K | $10.3M | 1.8% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 8.4K | $3.1M | 0.5% | +14.5% |
| AVGO BROADCOM INC | Technology | 7.2K | $2.2M | 0.4% | +8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.3% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 15.4K | $1.9M | 0.3% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 0.3% | +2.2% |
| XOM EXXON MOBIL CORP | Energy | 9.3K | $1.6M | 0.3% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.3% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.2M | 0.2% | +39.1% |
| TRGP TARGA RESOURCES CORP | Utilities | 4.7K | $1.2M | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.2% | +15.8% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.2% | -0.6% |
| PEP PEPSICO INC | Consumer staples | 6.5K | $1.0M | 0.2% | -1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $953K | 0.2% | -1.1% |
| NVDA NVIDIA CORP | Technology | 5.3K | $918K | 0.2% | +106.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $815K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $780K | 0.1% | -2.3% |
| MA MASTERCARD INC - A | Services media | 1.5K | $758K | 0.1% | -5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $749K | 0.1% | +1.9% |
| OKE ONEOK INC | Utilities | 8.2K | $741K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 3.4K | $694K | 0.1% | Held |
| ET ENERGY TRANSFER LP | Utilities | 35.1K | $678K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 17.3K | $654K | 0.1% | 0.0% |
| TRP TC ENERGY CORP | Utilities | 10.3K | $647K | 0.1% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 10.1K | $634K | 0.1% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 8.1K | $629K | 0.1% | +3.2% |
| BAC BANK OF AMERICA CORP | Financials | 12.2K | $597K | 0.1% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $592K | 0.1% | +12.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.0K | $586K | 0.1% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 171 | $575.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 168 | $564.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 170 | $538.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 166 | $510.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 161 | $484.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 164 | $474.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 164 | $466.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 164 | $433.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 163 | $413.4M | canonical | SEC ↗ |