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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
(+9.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
484
New
50
Increased
223
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.88M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.5M |
| 4 |
Progressive
PGR
|
+$1.32M |
| 5 |
Philip Morris
PM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.82M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$60.2B
| $350K | 0.06% |
+367
| New | +$369K |
|
327
Lam Research
LRCX
$390B
| $347K | 0.06% |
2,588
+175
| +7% | +$18.5K |
|
328
Arista Networks
ANET
$238B
| $346K | 0.06% |
2,374
-220
| -8% | -$28.3K |
|
329
Ryman Hospitality Properties
RHP
$7.63B
| $346K | 0.06% |
3,858
+487
| +14% | +$47.6K |
|
330
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $346K | 0.06% |
15,600
+6,250
| +67% | +$138K |
|
331
Banco Santander
SAN
$210B
| $344K | 0.06% |
32,852
-545
| -2% | -$5.07K |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $341K | 0.06% |
14,550
| – | – |
|
333
HSBC
HSBC
$356B
| $341K | 0.06% |
+4,799
| New | +$312K |
|
334
First Hawaiian
FHB
$3.35B
| $341K | 0.06% |
13,714
+153
| +1% | +$3.86K |
|
335
iShares Semiconductor ETF
SOXX
$48.7B
| $339K | 0.06% |
1,252
+22
| +2% | +$5.49K |
|
336
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $339K | 0.06% |
4,660
| – | – |
|
337
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $334K | 0.06% |
11,007
-1,782
| -14% | -$53.9K |
|
338
Canadian Pacific Kansas City
CP
$80.5B
| $334K | 0.06% |
4,483
-5
| -0.1% | -$382 |
|
339
Evergy
EVRG
$19.2B
| $332K | 0.06% |
4,372
-112
| -2% | -$7.98K |
|
340
Fidus Investment
FDUS
$772M
| $330K | 0.06% |
16,305
+565
| +4% | +$11.9K |
|
341
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $328K | 0.06% |
6,097
-121
| -2% | -$6.41K |
|
342
Group 1 Automotive
GPI
$3.18B
| $328K | 0.06% |
749
-18
| -2% | -$8.07K |
|
343
Coca-Cola Europacific Partners
CCEP
$47.9B
| $328K | 0.06% |
3,623
-198
| -5% | -$18.4K |
|
344
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $326K | 0.06% |
+1,558
| New | +$307K |
|
345
FedEx
FDX
$75.4B
| $322K | 0.05% |
1,366
+59
| +5% | +$13.6K |
|
346
Travelers Companies
TRV
$80.2B
| $319K | 0.05% |
1,144
-284
| -20% | -$76.1K |
|
347
L3Harris
LHX
$53.4B
| $319K | 0.05% |
1,044
-82
| -7% | -$22.4K |
|
348
TE Connectivity
TEL
$62.6B
| $314K | 0.05% |
+1,428
| New | +$286K |
|
349
FS KKR Capital
FSK
$3.44B
| $313K | 0.05% |
20,954
+3,781
| +22% | +$71.6K |
|
350
British American Tobacco
BTI
$128B
| $310K | 0.05% |
5,845
+668
| +13% | +$36.3K |
|
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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.