We are live on ! Find out more
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
+8.37%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
+$14.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.57%
Holding
484
New
50
Increased
223
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.88M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$621K 0.1%
8,450
-500
-6% -$36.5K
LEN icon
227
Lennar Class A
LEN
$21.2B
$620K 0.1%
4,918
+334
+7% +$41.5K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.1B
$614K 0.1%
1,681
+2
+0.1% +$704
KVUE icon
229
Kenvue
KVUE
$36.9B
$613K 0.1%
37,753
-5,546
-13% -$113K
FCX icon
230
Freeport-McMoran
FCX
$97.5B
$613K 0.1%
15,617
+353
+2% +$15.3K
AZN icon
231
AstraZeneca
AZN
$250B
$606K 0.1%
3,948
+428
+12% +$64.8K
ECL icon
232
Ecolab
ECL
$79.9B
$602K 0.1%
2,199
-152
-6% -$41.3K
BND icon
233
Vanguard Total Bond Market
BND
$158B
$602K 0.1%
8,089
+84
+1% +$6.18K
SGVT
234
Schwab Government Money Market ETF
SGVT
$850M
$589K 0.1%
+5,849
New +$587K
LDOS icon
235
Leidos
LDOS
$17.3B
$583K 0.1%
3,087
-2,921
-49% -$508K
OBDC icon
236
Blue Owl Capital
OBDC
$5.74B
$582K 0.1%
45,569
– –
EPI icon
237
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$580K 0.1%
13,117
+95
+0.7% +$4.31K
PNR icon
238
Pentair
PNR
$11B
$580K 0.1%
+5,234
New +$559K
BRO icon
239
Brown & Brown
BRO
$23.9B
$576K 0.1%
6,143
+564
+10% +$55K
GAB icon
240
Gabelli Equity Trust
GAB
$1.79B
$572K 0.1%
93,931
-1,889
-2% -$11.3K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$565K 0.1%
7,688
+368
+5% +$26.4K
DIS icon
242
Walt Disney
DIS
$181B
$558K 0.09%
4,872
-810
-14% -$95.4K
FAST icon
243
Fastenal
FAST
$59.5B
$558K 0.09%
+11,376
New +$537K
COR icon
244
Cencora
COR
$61.2B
$550K 0.09%
1,761
+51
+3% +$15K
DHR icon
245
Danaher
DHR
$144B
$549K 0.09%
2,769
+812
+41% +$162K
CLF icon
246
Cleveland-Cliffs
CLF
$6.99B
$547K 0.09%
44,875
+29,675
+195% +$312K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$532K 0.09%
946
+71
+8% +$40.1K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.6B
$532K 0.09%
22,991
+2,344
+11% +$53.7K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$527K 0.09%
4,790
+604
+14% +$64.5K
ADP icon
250
Automatic Data Processing
ADP
$108B
$517K 0.09%
1,762
+12
+0.7% +$3.61K
8 9
10
11 12

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Golden State Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Golden State Equity Partners held 484 positions worth $593M, up 9.8% from $540M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Golden State Equity Partners's Q3 2025 filing shows 50 new, 223 increased, 149 reduced and 34 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 108,336 shares worth $2.91M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 108,336 shares worth $2.91M.
  • Golden State Equity Partners added most to Philip Morris in Q3 2025, an estimated $1.3M increase.
  • Golden State Equity Partners's biggest Q3 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $905K.
  • Golden State Equity Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $2.81M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $593M portfolio in Q3 2025.
  • Golden State Equity Partners opened 50 new positions and closed 34 in Q3 2025.
  • Golden State Equity Partners's portfolio value rose 9.8% quarter-over-quarter to $593M.

Based on Golden State Equity Partners's 13F filing for Q3 2025, filed 21 Oct 2025.