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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
+2.48%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.15%
Holding
534
New
84
Increased
232
Reduced
151
Closed
42

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.14M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.33M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.6M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$190B
$642K 0.1%
4,473
-1,622
-27% -$238K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39B
$636K 0.1%
7,189
+19
+0.3% +$1.71K
MDT icon
228
Medtronic
MDT
$112B
$633K 0.1%
6,589
+3,913
+146% +$380K
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.1B
$629K 0.1%
1,685
+4
+0.2% +$1.48K
EPI icon
230
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$627K 0.1%
13,547
+430
+3% +$19.7K
SNA icon
231
Snap-on
SNA
$21.5B
$625K 0.1%
1,813
-257
-12% -$87.9K
CAH icon
232
Cardinal Health
CAH
$55.4B
$624K 0.1%
3,039
+57
+2% +$10.7K
BOXX icon
233
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$624K 0.1%
5,425
-250
-4% -$28.6K
ADBE icon
234
Adobe
ADBE
$105B
$619K 0.1%
1,770
+459
+35% +$156K
DKS icon
235
Dick's Sporting Goods
DKS
$18.7B
$618K 0.1%
3,123
+9
+0.3% +$1.96K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$612K 0.1%
8,269
+180
+2% +$13.4K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$611K 0.1%
8,558
+108
+1% +$7.77K
ADP icon
238
Automatic Data Processing
ADP
$108B
$610K 0.1%
2,373
+611
+35% +$163K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.09B
$609K 0.1%
+8,653
New +$624K
JBL icon
240
Jabil
JBL
$35.8B
$605K 0.1%
+2,654
New +$566K
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$604K 0.1%
6,408
-888
-12% -$84.4K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.4B
$599K 0.1%
7,159
+4,521
+171% +$367K
WM icon
243
Waste Management
WM
$91B
$594K 0.1%
2,703
-2,832
-51% -$604K
JCI icon
244
Johnson Controls International
JCI
$92.2B
$590K 0.1%
4,924
+134
+3% +$15.4K
AIG icon
245
American International
AIG
$41.3B
$584K 0.09%
6,831
+375
+6% +$30K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$584K 0.09%
+7,520
New +$587K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$582K 0.09%
8,016
+328
+4% +$23.9K
KLAC icon
248
KLA
KLAC
$259B
$580K 0.09%
4,770
-1,100
-19% -$129K
OBDC icon
249
Blue Owl Capital
OBDC
$5.74B
$577K 0.09%
46,405
+836
+2% +$10.6K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$575K 0.09%
9,597
-11,057
-54% -$663K
8 9
10
11 12

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Golden State Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Golden State Equity Partners held 534 positions worth $620M, up 4.5% from $593M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Golden State Equity Partners's Q4 2025 filing shows 84 new, 232 increased, 151 reduced and 42 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 21,866 shares worth $1.18M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $5.33M.

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

  • Golden State Equity Partners's largest Q4 2025 buy was JPMorgan Active Bond ETF: 21,866 shares worth $1.18M.
  • Golden State Equity Partners added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $3.14M increase.
  • Golden State Equity Partners's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $5.33M.
  • Golden State Equity Partners fully exited Antero Resources in Q4 2025, selling an estimated $1.73M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $620M portfolio in Q4 2025.
  • Golden State Equity Partners opened 84 new positions and closed 42 in Q4 2025.
  • Golden State Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $620M.

Based on Golden State Equity Partners's 13F filing for Q4 2025, filed 29 Jan 2026.