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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
CNEQ icon
276
Alger Concentrated Equity ETF
CNEQ
$1B
$508K 0.08%
+14,787
New +$515K
PTL icon
277
Inspire 500 ETF
PTL
$902M
$506K 0.08%
2,039
+353
+21% +$88.2K
IAG icon
278
IAMGOLD
IAG
$10.5B
$495K 0.08%
30,000
-40,000
-57% -$564K
GM icon
279
General Motors
GM
$76.8B
$494K 0.08%
6,075
-324
-5% -$22.8K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$494K 0.08%
7,343
+149
+2% +$10K
LUV icon
281
Southwest Airlines
LUV
$23B
$493K 0.08%
11,933
+867
+8% +$30.3K
PTRB icon
282
PGIM Total Return Bond ETF
PTRB
$1.13B
$492K 0.08%
11,681
+560
+5% +$23.7K
WSO icon
283
Watsco Inc
WSO
$13.6B
$492K 0.08%
1,461
-317
-18% -$113K
SMLF icon
284
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$492K 0.08%
6,590
+236
+4% +$17.6K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.7B
$491K 0.08%
+2,333
New +$482K
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$487K 0.08%
17,831
+2,805
+19% +$77K
GEM icon
287
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$487K 0.08%
11,696
-15,754
-57% -$656K
VRT icon
288
Vertiv
VRT
$105B
$481K 0.08%
2,966
+1,148
+63% +$199K
EMR icon
289
Emerson Electric
EMR
$88.3B
$472K 0.08%
3,560
-304
-8% -$40.3K
GBDC icon
290
Golub Capital BDC
GBDC
$3.42B
$472K 0.08%
34,804
+240
+0.7% +$3.32K
PNR icon
291
Pentair
PNR
$11B
$472K 0.08%
4,528
-706
-13% -$75.4K
WELL icon
292
Welltower
WELL
$171B
$471K 0.08%
2,537
+174
+7% +$32.5K
BDX icon
293
Becton Dickinson
BDX
$48.2B
$468K 0.08%
2,413
-126
-5% -$24K
HEWJ icon
294
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$465K 0.08%
9,009
-154
-2% -$8.13K
SYY icon
295
Sysco
SYY
$40.3B
$465K 0.08%
+6,310
New +$480K
MAIN icon
296
Main Street Capital
MAIN
$5.48B
$464K 0.07%
7,688
– –
CLF icon
297
Cleveland-Cliffs
CLF
$6.99B
$463K 0.07%
34,875
-10,000
-22% -$126K
KMB icon
298
Kimberly-Clark
KMB
$36.5B
$461K 0.07%
4,570
+1,332
+41% +$146K
SAP icon
299
SAP
SAP
$238B
$461K 0.07%
1,897
+49
+3% +$12.5K
JIG icon
300
JPMorgan International Growth ETF
JIG
$498M
$460K 0.07%
+6,277
New +$470K
10 11
12
13 14

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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.