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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
GAB icon
251
Gabelli Equity Trust
GAB
$1.79B
$575K 0.09%
93,211
-720
-0.8% -$4.37K
CARR icon
252
Carrier Global
CARR
$52.8B
$575K 0.09%
+10,878
New +$605K
HDMV icon
253
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$573K 0.09%
16,227
-23,620
-59% -$825K
ED icon
254
Consolidated Edison
ED
$39.9B
$572K 0.09%
5,761
-3,964
-41% -$393K
APO icon
255
Apollo Global Management
APO
$73.4B
$570K 0.09%
3,940
-2,991
-43% -$397K
DHR icon
256
Danaher
DHR
$144B
$570K 0.09%
2,490
-279
-10% -$61.3K
GAL icon
257
State Street Global Allocation ETF
GAL
$313M
$560K 0.09%
11,321
-18,096
-62% -$898K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$558K 0.09%
+1,999
New +$572K
DFIC icon
259
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$553K 0.09%
+16,037
New +$535K
LNG icon
260
Cheniere Energy
LNG
$52.9B
$550K 0.09%
2,828
-6,392
-69% -$1.34M
IWM icon
261
iShares Russell 2000 ETF
IWM
$83B
$549K 0.09%
2,232
+1,396
+167% +$343K
STX icon
262
Seagate
STX
$184B
$548K 0.09%
1,990
-771
-28% -$200K
ECL icon
263
Ecolab
ECL
$79.9B
$546K 0.09%
2,081
-118
-5% -$31.4K
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$9.76B
$546K 0.09%
7,990
-1,022
-11% -$80.1K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$545K 0.09%
23,679
+688
+3% +$15.9K
EQIN
266
Columbia U.S. Equity Income ETF
EQIN
$312M
$542K 0.09%
11,409
+5,189
+83% +$243K
AFL icon
267
Aflac
AFL
$62.6B
$536K 0.09%
4,864
+780
+19% +$85.9K
CMCSA icon
268
Comcast
CMCSA
$90B
$534K 0.09%
17,881
-2,286
-11% -$65.2K
DIS icon
269
Walt Disney
DIS
$181B
$531K 0.09%
4,669
-203
-4% -$22.4K
MINO icon
270
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$531K 0.09%
+11,716
New +$533K
SYK icon
271
Stryker
SYK
$130B
$530K 0.09%
+1,509
New +$550K
IRM icon
272
Iron Mountain
IRM
$36.1B
$526K 0.08%
6,341
-94
-1% -$8.8K
ADC icon
273
Agree Realty
ADC
$9.41B
$519K 0.08%
7,200
+243
+3% +$17.8K
RCL icon
274
Royal Caribbean
RCL
$85.6B
$517K 0.08%
1,853
+1,214
+190% +$343K
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$512K 0.08%
5,606
+621
+12% +$56.9K
9 10
11
12 13

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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.