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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
IESC icon
301
IES Holdings
IESC
$15.2B
$408K 0.07%
1,025
– –
WDAY icon
302
Workday
WDAY
$44.4B
$406K 0.07%
1,685
-740
-31% -$171K
KMB icon
303
Kimberly-Clark
KMB
$36.5B
$403K 0.07%
3,238
-2,731
-46% -$353K
DFAU icon
304
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$399K 0.07%
8,728
+86
+1% +$3.79K
AMT icon
305
American Tower
AMT
$80.4B
$394K 0.07%
2,049
+928
+83% +$193K
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$394K 0.07%
5,855
– –
PHM icon
307
Pultegroup
PHM
$25.3B
$393K 0.07%
2,974
+376
+14% +$46.7K
DLR icon
308
Digital Realty Trust
DLR
$71.7B
$392K 0.07%
2,270
+92
+4% +$15.7K
GM icon
309
General Motors
GM
$76.8B
$390K 0.07%
6,399
+571
+10% +$31.8K
MU icon
310
Micron Technology
MU
$991B
$388K 0.07%
2,321
-29
-1% -$3.71K
BP icon
311
BP
BP
$107B
$386K 0.07%
11,204
+1,691
+18% +$56.6K
VLO icon
312
Valero Energy
VLO
$85.9B
$382K 0.06%
2,246
+58
+3% +$8.65K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.8B
$382K 0.06%
5,875
– –
IYW icon
314
iShares US Technology ETF
IYW
$25.2B
$381K 0.06%
1,947
-125
-6% -$22.9K
HBAN icon
315
Huntington Bancshares
HBAN
$35.5B
$378K 0.06%
21,907
+94
+0.4% +$1.61K
DFIS icon
316
Dimensional International Small Cap ETF
DFIS
$6B
$377K 0.06%
11,919
– –
RWT
317
Redwood Trust
RWT
$594M
$375K 0.06%
64,735
-2,000
-3% -$12K
PLD icon
318
Prologis
PLD
$133B
$374K 0.06%
3,264
+185
+6% +$20.3K
USO icon
319
United States Oil Fund
USO
$1.84B
$372K 0.06%
5,045
+103
+2% +$7.73K
XSOE icon
320
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$371K 0.06%
9,773
– –
APP icon
321
Applovin
APP
$116B
$370K 0.06%
+515
New +$237K
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$360K 0.06%
+6,087
New +$345K
ROP icon
323
Roper Technologies
ROP
$39.8B
$358K 0.06%
717
+85
+13% +$45.3K
LUV icon
324
Southwest Airlines
LUV
$23B
$353K 0.06%
11,066
+656
+6% +$21.5K
BEN icon
325
Franklin Resources
BEN
$17.2B
$351K 0.06%
+15,196
New +$376K
11 12
13
14 15

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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.