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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
PLD icon
301
Prologis
PLD
$133B
$454K 0.07%
3,558
+294
+9% +$36.6K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$452K 0.07%
+1,436
New +$448K
GPC icon
303
Genuine Parts
GPC
$18.7B
$450K 0.07%
3,658
+93
+3% +$12K
BP icon
304
BP
BP
$107B
$448K 0.07%
12,892
+1,688
+15% +$59.2K
AEM icon
305
Agnico Eagle Mines
AEM
$90.5B
$441K 0.07%
2,600
-198
-7% -$33.3K
INTU icon
306
Intuit
INTU
$89B
$440K 0.07%
664
+342
+106% +$226K
KMI icon
307
Kinder Morgan
KMI
$68.7B
$437K 0.07%
15,911
-1,220
-7% -$33K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$436K 0.07%
4,537
-9,100
-67% -$881K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$434K 0.07%
+9,566
New +$423K
LEN icon
310
Lennar Class A
LEN
$21.2B
$434K 0.07%
4,218
-700
-14% -$84.5K
GE icon
311
GE Aerospace
GE
$384B
$433K 0.07%
1,405
+49
+4% +$14.8K
HOLX
312
DELISTED
Hologic
HOLX
$430K 0.07%
5,776
-1,145
-17% -$83.7K
OMFL icon
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$429K 0.07%
7,021
-13
-0.2% -$785
APH icon
314
Amphenol
APH
$209B
$429K 0.07%
3,171
-264
-8% -$35.3K
IYW icon
315
iShares US Technology ETF
IYW
$25.2B
$428K 0.07%
2,141
+194
+10% +$38.8K
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$37.9B
$427K 0.07%
8,103
-471
-5% -$25.3K
DFAU icon
317
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$424K 0.07%
9,057
+329
+4% +$15.2K
FDUS icon
318
Fidus Investment
FDUS
$772M
$424K 0.07%
21,957
+5,652
+35% +$112K
MMM icon
319
3M
MMM
$94.3B
$423K 0.07%
2,645
-3,137
-54% -$513K
STRL icon
320
Sterling Infrastructure
STRL
$16.7B
$421K 0.07%
1,375
– –
PPL
321
PPL Corp
PPL
$26.7B
$420K 0.07%
11,992
+523
+5% +$18.9K
ANET icon
322
Arista Networks
ANET
$238B
$419K 0.07%
3,201
+827
+35% +$114K
AMT icon
323
American Tower
AMT
$80.4B
$418K 0.07%
2,381
+332
+16% +$60.4K
ICE icon
324
Intercontinental Exchange
ICE
$84.4B
$417K 0.07%
2,572
+1,035
+67% +$162K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$29.4B
$416K 0.07%
5,821
+1,543
+36% +$107K
11 12
13
14 15

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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.