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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
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
ATO icon
276
Atmos Energy
ATO
$28.8B
$458K 0.08%
2,680
-174
-6% -$28.1K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$457K 0.08%
4,985
+510
+11% +$46.7K
AFL icon
278
Aflac
AFL
$62.6B
$456K 0.08%
4,084
+333
+9% +$35K
HEWJ icon
279
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$449K 0.08%
9,163
-133
-1% -$6.27K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$448K 0.08%
8,576
-10
-0.1% -$515
MMIT icon
281
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$448K 0.08%
18,442
-19
-0.1% -$455
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$444K 0.07%
1,710
+89
+5% +$24.1K
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$37.9B
$443K 0.07%
8,574
-310
-3% -$14.1K
ACN icon
284
Accenture
ACN
$108B
$443K 0.07%
1,796
-195
-10% -$50.8K
CCI icon
285
Crown Castle
CCI
$32.2B
$441K 0.07%
4,567
+123
+3% +$12.4K
ENB icon
286
Enbridge
ENB
$112B
$429K 0.07%
8,497
+375
+5% +$17.6K
GLD icon
287
SPDR Gold Trust
GLD
$141B
$428K 0.07%
1,205
+85
+8% +$27.1K
WEC icon
288
WEC Energy
WEC
$35.1B
$427K 0.07%
3,729
+53
+1% +$5.75K
PPL
289
PPL Corp
PPL
$26.7B
$426K 0.07%
11,469
+980
+9% +$35.2K
APH icon
290
Amphenol
APH
$209B
$425K 0.07%
3,435
+853
+33% +$93.6K
GPIQ icon
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$425K 0.07%
+8,100
New +$411K
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$424K 0.07%
7,034
-126
-2% -$7.42K
SMCI icon
293
Super Micro Computer
SMCI
$20.1B
$423K 0.07%
8,826
-524
-6% -$25K
WELL icon
294
Welltower
WELL
$171B
$421K 0.07%
2,363
+152
+7% +$25K
PTL icon
295
Inspire 500 ETF
PTL
$902M
$420K 0.07%
1,686
-16
-0.9% -$3.84K
TDV icon
296
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$420K 0.07%
4,850
-50
-1% -$4.23K
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$418K 0.07%
4,478
+670
+18% +$61.8K
FALN icon
298
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$417K 0.07%
15,026
+557
+4% +$15.2K
GRNB icon
299
VanEck Green Bond ETF
GRNB
$185M
$416K 0.07%
17,034
+2,535
+17% +$61.6K
GE icon
300
GE Aerospace
GE
$384B
$408K 0.07%
1,356
+137
+11% +$37.4K
10 11
12
13 14

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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.