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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
+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
(+9.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
484
New
50
Increased
223
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.88M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.5M |
| 4 |
Progressive
PGR
|
+$1.32M |
| 5 |
Philip Morris
PM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.82M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $515K | 0.09% |
8,240
+1,231
| +18% | +$79.4K |
|
252
Cintas
CTAS
$81.3B
| $514K | 0.09% |
2,502
-113
| -4% | -$24.1K |
|
253
American International
AIG
$41.3B
| $507K | 0.09% |
6,456
+957
| +17% | +$76.5K |
|
254
Emerson Electric
EMR
$88.3B
| $507K | 0.09% |
+3,864
| New | +$527K |
|
255
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $505K | 0.09% |
16,022
+95
| +0.6% | +$2.86K |
|
256
Agree Realty
ADC
$9.41B
| $494K | 0.08% |
6,957
-65
| -0.9% | -$4.71K |
|
257
Genuine Parts
GPC
$18.7B
| $494K | 0.08% |
3,565
-81
| -2% | -$10.9K |
|
258
SAP
SAP
$238B
| $494K | 0.08% |
1,848
-55
| -3% | -$15.5K |
|
259
Main Street Capital
MAIN
$5.48B
| $489K | 0.08% |
7,688
| – | – |
|
260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $489K | 0.08% |
13,695
+715
| +6% | +$24.5K |
|
261
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $487K | 0.08% |
20,817
+6,511
| +46% | +$149K |
|
262
Kinder Morgan
KMI
$68.7B
| $485K | 0.08% |
17,131
+368
| +2% | +$10.1K |
|
|
PWRD
263
TCW Transform Systems ETF
PWRD
$1.5B
| $484K | 0.08% |
+4,950
| New | +$460K |
|
264
Becton Dickinson
BDX
$48.2B
| $475K | 0.08% |
2,539
+608
| +31% | +$113K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $474K | 0.08% |
7,194
+532
| +8% | +$33.2K |
|
266
Golub Capital BDC
GBDC
$3.42B
| $473K | 0.08% |
34,564
| – | – |
|
267
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $472K | 0.08% |
6,354
+66
| +1% | +$4.72K |
|
268
Agnico Eagle Mines
AEM
$90.5B
| $472K | 0.08% |
2,798
-283
| -9% | -$38.9K |
|
269
PGIM Total Return Bond ETF
PTRB
$1.13B
| $469K | 0.08% |
11,121
+317
| +3% | +$13.3K |
|
270
Cardinal Health
CAH
$55.4B
| $468K | 0.08% |
2,982
+97
| +3% | +$15K |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| $467K | 0.08% |
6,921
+636
| +10% | +$42.2K |
|
272
Sterling Infrastructure
STRL
$16.7B
| $467K | 0.08% |
1,375
-400
| -23% | -$114K |
|
273
Eversource Energy
ES
$27.2B
| $464K | 0.08% |
+6,519
| New | +$427K |
|
274
Adobe
ADBE
$105B
| $462K | 0.08% |
1,311
| – | – |
|
275
Cincinnati Financial
CINF
$27.1B
| $461K | 0.08% |
2,914
-175
| -6% | -$26.6K |
|
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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.