§ 13F · FUND PROFILE
GOULD ASSET MANAGEMENT LLC /CA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $510.5T (13F)Positions · 166Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 DEPOSITORY RECEIPT | 222K | $151.3T | 26.8% | +1% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | 407K | $41.7T | 7.4% | +35% |
| 3 | VGSH | VANGUARD SHORT TERM TREASURY | 593K | $34.8T | 6.2% | +4% |
| 4 | TLT | ISHARES BARCLAYS 20 YEAR TRE | 254K | $22.1T | 3.9% | −1% |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE | 246K | $19.6T | 3.5% | +11% |
| 6 | BAB | INVESCO TAXABLE MUNICIPAL BON | 654K | $17.8T | 3.2% | +6% |
| 7 | VNQ | VANGUARD REIT INDEX ETF | 174K | $15.4T | 2.7% | +8% |
| 8 | BWX | SPDR BARCLAYS INTL TREASURY B | 678K | $15.3T | 2.7% | +22% |
| 9 | IVV | ISHARES S&P 500 INDEX ETF | 22K | $14.9T | 2.6% | −5% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST | 170K | $14.5T | 2.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOULD SIGNAL
AC read
GOULD ASSET MANAGEMENT LLC /CA/ is a Other fund managing $510537.7 trillion in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed