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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
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
IR icon
376
Ingersoll Rand
IR
$33.7B
$265K 0.04%
3,212
+155
+5% +$12.7K
CL icon
377
Colgate-Palmolive
CL
$74.4B
$261K 0.04%
3,263
+436
+15% +$37.2K
ICE icon
378
Intercontinental Exchange
ICE
$84.4B
$259K 0.04%
1,537
-45
-3% -$8.04K
NRG icon
379
NRG Energy
NRG
$24.8B
$257K 0.04%
1,589
+72
+5% +$11.2K
PSA icon
380
Public Storage
PSA
$61.3B
$256K 0.04%
888
+25
+3% +$7.17K
PH icon
381
Parker-Hannifin
PH
$135B
$256K 0.04%
338
-13
-4% -$9.59K
KEY icon
382
KeyCorp
KEY
$24.4B
$256K 0.04%
13,704
+10
+0.1% +$185
BUFQ icon
383
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$256K 0.04%
7,349
– –
MDT icon
384
Medtronic
MDT
$112B
$255K 0.04%
+2,676
New +$246K
RRX icon
385
Regal Rexnord
RRX
$11.9B
$254K 0.04%
1,770
+359
+25% +$52.9K
ISMD icon
386
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$252K 0.04%
+6,487
New +$244K
PAGP icon
387
Plains GP Holdings
PAGP
$4.9B
$250K 0.04%
13,700
– –
PNC icon
388
PNC Financial Services
PNC
$101B
$250K 0.04%
1,243
-19
-2% -$3.76K
IONQ icon
389
IonQ
IONQ
$16.6B
$248K 0.04%
+4,031
New +$190K
RSG icon
390
Republic Services
RSG
$65.7B
$245K 0.04%
+1,067
New +$250K
DELL icon
391
Dell
DELL
$293B
$244K 0.04%
1,719
-28
-2% -$3.63K
DE icon
392
Deere & Co
DE
$168B
$242K 0.04%
530
+13
+3% +$6.41K
RISN icon
393
Inspire Capital Appreciation ETF
RISN
$72.6M
$242K 0.04%
8,126
-527
-6% -$15K
DGX icon
394
Quest Diagnostics
DGX
$26.3B
$240K 0.04%
1,260
-73
-5% -$13K
TPHD icon
395
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$240K 0.04%
6,098
+234
+4% +$9.06K
PSX icon
396
Phillips 66
PSX
$81.4B
$238K 0.04%
1,751
-10
-0.6% -$1.28K
EAGG icon
397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$235K 0.04%
4,902
+44
+0.9% +$2.09K
SHEL icon
398
Shell
SHEL
$245B
$233K 0.04%
3,258
-90
-3% -$6.48K
PNQI icon
399
Invesco NASDAQ Internet ETF
PNQI
$551M
$232K 0.04%
4,150
– –
IBN icon
400
ICICI Bank
IBN
$108B
$231K 0.04%
7,654
+169
+2% +$5.52K
14 15
16
17 18

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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.