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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
EXR icon
251
Extra Space Storage
EXR
$31.6B
$478K 0.09%
3,241
+59
+2% +$8.59K
ELV icon
252
Elevance Health
ELV
$84.9B
$477K 0.09%
1,226
+208
+20% +$83.7K
ADI icon
253
Analog Devices
ADI
$184B
$475K 0.09%
1,994
+78
+4% +$16.2K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.5B
$474K 0.09%
20,647
+380
+2% +$8.65K
CMG icon
255
Chipotle Mexican Grill
CMG
$42.7B
$473K 0.09%
8,420
-4,256
-34% -$217K
MDLZ icon
256
Mondelez International
MDLZ
$80.1B
$473K 0.09%
7,009
+2,353
+51% +$157K
AIG icon
257
American International
AIG
$42.4B
$471K 0.09%
5,499
+667
+14% +$55.5K
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$461K 0.09%
15,927
+1
+0% +$27
CINF icon
259
Cincinnati Financial
CINF
$27.5B
$460K 0.09%
3,089
-182
-6% -$26.1K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.5B
$459K 0.09%
875
-571
-39% -$319K
SMCI icon
261
Super Micro Computer
SMCI
$19B
$458K 0.08%
9,350
+743
+9% +$28.6K
CCI icon
262
Crown Castle
CCI
$32.7B
$457K 0.08%
4,444
-1,046
-19% -$106K
MAIN icon
263
Main Street Capital
MAIN
$5.28B
$454K 0.08%
7,688
– –
PTRB icon
264
PGIM Total Return Bond ETF
PTRB
$1.13B
$452K 0.08%
10,804
+115
+1% +$4.74K
GPC icon
265
Genuine Parts
GPC
$18.3B
$442K 0.08%
3,646
-475
-12% -$57.2K
JCI icon
266
Johnson Controls International
JCI
$93.6B
$442K 0.08%
4,186
+447
+12% +$41.1K
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$441K 0.08%
8,586
+640
+8% +$32.7K
MMIT icon
268
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$440K 0.08%
18,461
+1,338
+8% +$31.8K
ATO icon
269
Atmos Energy
ATO
$28.7B
$440K 0.08%
2,854
-319
-10% -$49.6K
HLT icon
270
Hilton Worldwide
HLT
$72.5B
$432K 0.08%
1,621
+178
+12% +$42.4K
NUEM icon
271
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$431K 0.08%
12,980
-1,844
-12% -$55.9K
SMLF icon
272
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$427K 0.08%
6,288
+129
+2% +$8.17K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$424K 0.08%
+7,221
New +$423K
FWONK icon
274
Liberty Media Series C
FWONK
$25B
$418K 0.08%
3,998
+226
+6% +$21K
GAP
275
The Gap Inc
GAP
$7.39B
$417K 0.08%
+19,132
New +$428K
9 10
11
12 13

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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.