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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
-$7.82M
Cap. Flow %
-1.45%
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.4B
$589K 0.11%
20,932
-3,202
-13% -$68.5K
CTAS icon
227
Cintas
CTAS
$80.9B
$583K 0.11%
2,615
-173
-6% -$37.2K
WDAY icon
228
Workday
WDAY
$42B
$582K 0.11%
2,425
+146
+6% +$35.6K
URI icon
229
United Rentals
URI
$72.4B
$579K 0.11%
769
-22
-3% -$14.7K
SAP icon
230
SAP
SAP
$230B
$579K 0.11%
1,903
+112
+6% +$32.1K
MSI icon
231
Motorola Solutions
MSI
$78.7B
$578K 0.11%
+1,374
New +$575K
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.7B
$570K 0.11%
1,679
+46
+3% +$14.4K
AUSF icon
233
Global X Adaptive US Factor ETF
AUSF
$904M
$568K 0.11%
+12,704
New +$545K
DGRS icon
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$560K 0.1%
12,039
+13
+0.1% +$584
GAB icon
235
Gabelli Equity Trust
GAB
$1.76B
$558K 0.1%
95,820
-1,356
-1% -$7.55K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.8B
$557K 0.1%
6,250
-25
-0.4% -$2.21K
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$10.8B
$555K 0.1%
11,940
– –
KDP icon
238
Keurig Dr Pepper
KDP
$41.3B
$549K 0.1%
16,619
+1,051
+7% +$35.5K
ADP icon
239
Automatic Data Processing
ADP
$109B
$540K 0.1%
1,750
-29
-2% -$8.91K
APD icon
240
Air Products & Chemicals
APD
$66.8B
$515K 0.1%
+1,825
New +$499K
ADC icon
241
Agree Realty
ADC
$9.5B
$513K 0.1%
7,022
+323
+5% +$24.3K
COR icon
242
Cencora
COR
$63.2B
$513K 0.09%
1,710
+32
+2% +$9.22K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$512K 0.09%
7,320
+456
+7% +$29.9K
ADBE icon
244
Adobe
ADBE
$103B
$507K 0.09%
1,311
+246
+23% +$94.8K
LEN icon
245
Lennar Class A
LEN
$20.4B
$507K 0.09%
4,584
-630
-12% -$68.3K
GBDC icon
246
Golub Capital BDC
GBDC
$3.39B
$506K 0.09%
34,564
– –
KMI icon
247
Kinder Morgan
KMI
$69.7B
$493K 0.09%
16,763
+701
+4% +$19.2K
AZN icon
248
AstraZeneca
AZN
$250B
$492K 0.09%
3,520
+292
+9% +$40.9K
CAH icon
249
Cardinal Health
CAH
$55.7B
$485K 0.09%
2,885
-261
-8% -$38.7K
KLAC icon
250
KLA
KLAC
$252B
$481K 0.09%
5,370
+2,420
+82% +$182K
8 9
10
11 12

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Golden State Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Equity Partners held 481 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners's Q2 2025 filing shows 51 new, 208 increased, 154 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M.
  • Golden State Equity Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Golden State Equity Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.47M.
  • Golden State Equity Partners fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $3.77M.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $540M portfolio in Q2 2025.
  • Golden State Equity Partners opened 51 new positions and closed 47 in Q2 2025.
  • Golden State Equity Partners's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Golden State Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.