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Gould Asset Management LLC /ca/

CIK:0001091961
Investment Adviser
$901M AUM
166 holdings
Claremont, CA, US
Founded:2002
15 employees
Latest filing:Jun 30, 2025

Gould Asset Management LLC is a registered investment adviser headquartered in Claremont, California. Founded in 2002, the firm provides investment management and retirement planning services primarily to individuals, including high net worth clients, and charitable organizations. As of March 2025, Gould Asset Management manages approximately $901 million in assets and employs about 15 staff. Their fiduciary standard ensures that all investment decisions prioritize clients’ interests, and they operate independently from financial product sponsors. The firm specializes in organizing and consolidating client assets, offering tailored portfolio strategies and collaborating closely with accountants, attorneys, and other financial advisors.

Investment Strategy

Gould Asset Management pursues a client-centric approach grounded in fiduciary duty, designing straightforward investment programs based on comprehensive inventory and consolidation of client assets. The firm constructs portfolios by selecting investment vehicles solely for their merit, independent of product sponsors, and employs asset-based compensation to align interests. Investments are diversified across equities, fixed income, and other assets, with oversight and custody through third-party institutions such as Fidelity or Schwab. Their investment philosophy emphasizes independence, competitive client service, low transaction fees, and coordinated financial planning with outside advisors to address unique client needs.

Top Buys
S
SPYS&P 500 DEPOSITORY RECEIPT
+$5.1M
S
STIPISHARES 0-5 YEAR TIPS BOND ET
+$4.7M
V
VGSHVANGUARD SHORT TERM TREASURY
+$2.4M
T
TLTISHARES BARCLAYS 20 YEAR TRE
+$1.5M
B
BSXBOSTON SCIENTIFIC CORP.
+$1.1M
Top Sells
M
MDYSPDR S&P MID CAP 400 ETF
-$987.6K
V
VGLTVANGUARD LONG-TERM TREASURY I
-$900.5K
A
AAPLAPPLE COMPUTER INC.
-$892.1K
U
UNHUNITEDHEALTH GROUP
-$622.2K
C
CMFISHARES CALIFORNIA MUNI BOND
-$364.2K

Top Holdings

S
SPYS&P 500 DEPOSITORY RECEIPT
+27.7%$141.2M
S
STIPISHARES 0-5 YEAR TIPS BOND ET
+7.3%$37.1M
V
VGSHVANGUARD SHORT TERM TREASURY
+6.4%$32.6M
T
TLTISHARES BARCLAYS 20 YEAR TRE
+4.8%$24.4M
V
VCSHVANGUARD SHORT-TERM CORPORATE
+3.4%$17.2M

Equity Positions (164)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
S&P 500 DEPOSITORY RECEIPT27.67%$141.2M228,602$162.23$617.85+$5.1M
S
STIP
ISHARES 0-5 YEAR TIPS BOND ET7.26%$37.1M360,069$100.52$102.91+$4.7M
V
VGSH
VANGUARD SHORT TERM TREASURY6.38%$32.6M553,843$58.24$58.78+$2.4M
T
TLT
ISHARES BARCLAYS 20 YEAR TRE4.77%$24.4M276,149$109.24$88.25+$1.5M
V
VCSH
VANGUARD SHORT-TERM CORPORATE3.37%$17.2M216,530$79.80$79.50+$891.2K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+4.0%
ELECTRONIC COMPUTERS
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.0%
PHARMACEUTICAL PREPARATIONS
+0.7%
RETAIL-VARIETY STORES
+0.7%