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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
+12.01%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
-$7.82M
Cap. Flow %
-1.45%
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
351
CoreWeave
CRWV
$48.7B
$276K 0.05%
+1,691
New +$156K
PHM icon
352
Pultegroup
PHM
$24.9B
$274K 0.05%
2,598
-19
-0.7% -$1.91K
SPOT icon
353
Spotify
SPOT
$101B
$274K 0.05%
+357
New +$229K
SCHJ icon
354
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$273K 0.05%
10,988
+300
+3% +$7.38K
SNY icon
355
Sanofi
SNY
$104B
$270K 0.05%
5,582
+1,139
+26% +$58.2K
ROKU icon
356
Roku
ROKU
$22.6B
$269K 0.05%
3,057
-51
-2% -$3.56K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$268K 0.05%
2,468
-42
-2% -$4.29K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.6B
$268K 0.05%
1,379
+124
+10% +$23K
EQIN
359
Columbia U.S. Equity Income ETF
EQIN
$312M
$267K 0.05%
5,918
– –
PAGP icon
360
Plains GP Holdings
PAGP
$4.94B
$266K 0.05%
13,700
+3,000
+28% +$55.9K
ANET icon
361
Arista Networks
ANET
$242B
$265K 0.05%
2,594
-255
-9% -$22.1K
CDNS icon
362
Cadence Design Systems
CDNS
$94.5B
$265K 0.05%
+860
New +$250K
DE icon
363
Deere & Co
DE
$168B
$263K 0.05%
517
+58
+13% +$28.4K
ARM icon
364
Arm
ARM
$304B
$263K 0.05%
+1,623
New +$201K
BN icon
365
Brookfield
BN
$108B
$259K 0.05%
6,291
-644
-9% -$23.9K
CL icon
366
Colgate-Palmolive
CL
$73.9B
$257K 0.05%
2,827
-9,340
-77% -$853K
APH icon
367
Amphenol
APH
$207B
$255K 0.05%
+2,582
New +$211K
IR icon
368
Ingersoll Rand
IR
$34.2B
$254K 0.05%
3,057
+308
+11% +$24.3K
PSA icon
369
Public Storage
PSA
$61.2B
$253K 0.05%
863
+83
+11% +$24.6K
BJ icon
370
BJs Wholesale Club
BJ
$12.4B
$253K 0.05%
2,346
-193
-8% -$22K
IBN icon
371
ICICI Bank
IBN
$108B
$252K 0.05%
7,485
+125
+2% +$4.14K
TGT icon
372
Target
TGT
$67.2B
$251K 0.05%
2,545
+45
+2% +$4.32K
VMC icon
373
Vulcan Materials
VMC
$36.8B
$251K 0.05%
962
-340
-26% -$87.4K
DTE icon
374
DTE Energy
DTE
$29.3B
$250K 0.05%
1,887
-40
-2% -$5.38K
AMT icon
375
American Tower
AMT
$80.6B
$248K 0.05%
1,121
-35
-3% -$7.56K
13 14
15
16 17

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Golden State Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Equity Partners held 481 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners's Q2 2025 filing shows 51 new, 208 increased, 154 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M.
  • Golden State Equity Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Golden State Equity Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.47M.
  • Golden State Equity Partners fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $3.77M.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $540M portfolio in Q2 2025.
  • Golden State Equity Partners opened 51 new positions and closed 47 in Q2 2025.
  • Golden State Equity Partners's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Golden State Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.