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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
JSMD icon
351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$370K 0.06%
+4,534
New +$376K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$82.8B
$365K 0.06%
+2,541
New +$361K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.7B
$360K 0.06%
1,675
+117
+8% +$24.5K
WEC icon
354
WEC Energy
WEC
$35.1B
$359K 0.06%
3,401
-328
-9% -$36.3K
USO icon
355
United States Oil Fund
USO
$1.84B
$357K 0.06%
5,161
+116
+2% +$8.18K
BTI icon
356
British American Tobacco
BTI
$128B
$356K 0.06%
6,289
+444
+8% +$24.2K
CINF icon
357
Cincinnati Financial
CINF
$27.1B
$355K 0.06%
2,172
-742
-25% -$120K
RHP icon
358
Ryman Hospitality Properties
RHP
$7.63B
$354K 0.06%
3,737
-121
-3% -$11.2K
ES icon
359
Eversource Energy
ES
$27.2B
$353K 0.06%
5,247
-1,272
-20% -$89.3K
PHM icon
360
Pultegroup
PHM
$25.3B
$353K 0.06%
3,007
+33
+1% +$4.05K
WDIV icon
361
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$352K 0.06%
4,660
– –
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$351K 0.06%
2,268
-2
-0.1% -$328
LDOS icon
363
Leidos
LDOS
$17.3B
$350K 0.06%
1,939
-1,148
-37% -$217K
BEN icon
364
Franklin Resources
BEN
$17.2B
$349K 0.06%
14,611
-585
-4% -$13.4K
HWM icon
365
Howmet Aerospace
HWM
$112B
$347K 0.06%
1,693
+146
+9% +$29.1K
CLOU icon
366
Global X Cloud Computing ETF
CLOU
$263M
$346K 0.06%
+15,277
New +$354K
KVUE icon
367
Kenvue
KVUE
$36.9B
$345K 0.06%
20,021
-17,732
-47% -$290K
WDAY icon
368
Workday
WDAY
$44.4B
$345K 0.06%
1,605
-80
-5% -$18.2K
IGF icon
369
iShares Global Infrastructure ETF
IGF
$10.8B
$345K 0.06%
+5,616
New +$347K
NUSC icon
370
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$345K 0.06%
+7,718
New +$344K
IBDV icon
371
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$344K 0.06%
15,600
– –
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.05%
14,550
– –
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$102B
$339K 0.05%
1,339
+225
+20% +$56.8K
BUG icon
374
Global X Cybersecurity ETF
BUG
$1.46B
$337K 0.05%
+11,050
New +$365K
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.43B
$332K 0.05%
+3,676
New +$332K
13 14
15
16 17

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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.