We are live on ! Find out more
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
ACVF icon
351
American Conservative Values ETF
ACVF
$159M
$309K 0.05%
6,266
-162
-3% -$7.81K
ADI icon
352
Analog Devices
ADI
$190B
$308K 0.05%
1,252
-742
-37% -$178K
FWONK icon
353
Liberty Media Series C
FWONK
$25.8B
$306K 0.05%
2,928
-1,070
-27% -$108K
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$305K 0.05%
868
+8
+0.9% +$2.75K
HWM icon
355
Howmet Aerospace
HWM
$112B
$304K 0.05%
1,547
-273
-15% -$49.8K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$29.4B
$290K 0.05%
4,278
-155
-3% -$10.2K
EQIN
357
Columbia U.S. Equity Income ETF
EQIN
$312M
$289K 0.05%
6,220
+302
+5% +$13.8K
SCHJ icon
358
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$287K 0.05%
11,488
+500
+5% +$12.4K
SE icon
359
Sea Limited
SE
$69.5B
$285K 0.05%
+1,595
New +$273K
BN icon
360
Brookfield
BN
$108B
$283K 0.05%
6,191
-100
-2% -$4.43K
AUSF icon
361
Global X Adaptive US Factor ETF
AUSF
$906M
$282K 0.05%
6,070
-6,634
-52% -$302K
SGMO
362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$282K 0.05%
418,943
+27,000
+7% +$14.6K
ROKU icon
363
Roku
ROKU
$22.7B
$280K 0.05%
2,800
-257
-8% -$23.7K
DFEN icon
364
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$280K 0.05%
4,076
+182
+5% +$10.6K
MAR icon
365
Marriott International
MAR
$92.3B
$279K 0.05%
1,072
-4
-0.4% -$1.07K
CTVA icon
366
Corteva
CTVA
$51.3B
$278K 0.05%
4,117
+374
+10% +$27.1K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$278K 0.05%
2,320
-148
-6% -$16.9K
VMC icon
368
Vulcan Materials
VMC
$36.9B
$275K 0.05%
895
-67
-7% -$19K
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$102B
$275K 0.05%
1,114
+71
+7% +$16.7K
VRT icon
370
Vertiv
VRT
$105B
$274K 0.05%
1,818
+28
+2% +$3.73K
DTE icon
371
DTE Energy
DTE
$29.1B
$272K 0.05%
1,926
+39
+2% +$5.34K
MET icon
372
MetLife
MET
$62.1B
$272K 0.05%
3,305
-177
-5% -$13.9K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$271K 0.05%
+6,226
New +$263K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$270K 0.05%
+5,048
New +$253K
MGC icon
375
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$266K 0.04%
1,089
+67
+7% +$15.7K
13 14
15
16 17

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.