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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
FAST icon
326
Fastenal
FAST
$59.5B
$407K 0.07%
10,149
-1,227
-11% -$51.7K
TDV icon
327
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$407K 0.07%
4,700
-150
-3% -$13.1K
FDX icon
328
FedEx
FDX
$75.4B
$405K 0.07%
1,404
+38
+3% +$9.98K
SAN icon
329
Banco Santander
SAN
$210B
$405K 0.07%
34,548
+1,696
+5% +$18K
EZM icon
330
WisdomTree US MidCap Fund
EZM
$956M
$405K 0.07%
+6,065
New +$401K
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$404K 0.07%
5,812
-43
-0.7% -$2.92K
XYZ
332
Block Inc
XYZ
$47.5B
$401K 0.06%
6,164
+3,278
+114% +$226K
IESC icon
333
IES Holdings
IESC
$15.2B
$399K 0.06%
1,025
– –
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$396K 0.06%
+9,825
New +$404K
CHRW icon
335
C.H. Robinson
CHRW
$17.5B
$396K 0.06%
+2,462
New +$364K
CASY icon
336
Casey's General Stores
CASY
$30.9B
$395K 0.06%
715
+350
+96% +$193K
PSX icon
337
Phillips 66
PSX
$81.4B
$391K 0.06%
3,028
+1,277
+73% +$172K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$388K 0.06%
+7,222
New +$392K
APP icon
339
Applovin
APP
$116B
$385K 0.06%
572
+57
+11% +$35.9K
UAA icon
340
Under Armour
UAA
$2.6B
$385K 0.06%
77,378
+41,594
+116% +$193K
CCI icon
341
Crown Castle
CCI
$32.2B
$384K 0.06%
4,325
-242
-5% -$22.3K
CALF icon
342
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$383K 0.06%
+8,635
New +$379K
HSBC icon
343
HSBC
HSBC
$356B
$382K 0.06%
4,858
+59
+1% +$4.22K
DFSU
344
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$381K 0.06%
+8,775
New +$377K
XSOE icon
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$380K 0.06%
9,750
-23
-0.2% -$888
ELV icon
346
Elevance Health
ELV
$85.5B
$380K 0.06%
1,084
-1,592
-59% -$538K
HBAN icon
347
Huntington Bancshares
HBAN
$35.5B
$379K 0.06%
21,848
-59
-0.3% -$968
VLO icon
348
Valero Energy
VLO
$85.9B
$378K 0.06%
2,324
+78
+3% +$13.2K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$48.7B
$377K 0.06%
1,252
– –
ROP icon
350
Roper Technologies
ROP
$39.8B
$375K 0.06%
843
+126
+18% +$58.4K
12 13
14
15 16

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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.