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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
MAR icon
376
Marriott International
MAR
$92.3B
$332K 0.05%
1,070
-2
-0.2% -$571
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$47.9B
$332K 0.05%
3,656
+33
+0.9% +$2.98K
SHW icon
378
Sherwin-Williams
SHW
$89.8B
$332K 0.05%
1,023
-968
-49% -$324K
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$329K 0.05%
+5,476
New +$322K
TPHD icon
380
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$322K 0.05%
8,370
+2,272
+37% +$87.7K
ADM icon
381
Archer Daniels Midland
ADM
$36.9B
$322K 0.05%
+5,609
New +$335K
FSK icon
382
FS KKR Capital
FSK
$3.44B
$317K 0.05%
21,394
+440
+2% +$6.67K
CP icon
383
Canadian Pacific Kansas City
CP
$80.5B
$315K 0.05%
4,274
-209
-5% -$15.4K
SHOP icon
384
Shopify
SHOP
$195B
$315K 0.05%
1,954
+423
+28% +$67.9K
ACVF icon
385
American Conservative Values ETF
ACVF
$159M
$312K 0.05%
6,324
+58
+0.9% +$2.85K
BAI
386
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$311K 0.05%
+9,325
New +$323K
LHX icon
387
L3Harris
LHX
$53.4B
$306K 0.05%
1,043
-1
-0.1% -$289
ENB icon
388
Enbridge
ENB
$112B
$305K 0.05%
6,382
-2,115
-25% -$101K
SPYG icon
389
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$303K 0.05%
+2,837
New +$301K
RVNU icon
390
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$302K 0.05%
+12,317
New +$305K
AVDS icon
391
Avantis International Small Cap Equity ETF
AVDS
$334M
$301K 0.05%
+4,318
New +$293K
EVRG icon
392
Evergy
EVRG
$19.2B
$301K 0.05%
4,156
-216
-5% -$16.4K
SPOT icon
393
Spotify
SPOT
$100B
$301K 0.05%
518
-382
-42% -$239K
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$298K 0.05%
+7,293
New +$293K
TRV icon
395
Travelers Companies
TRV
$80.2B
$297K 0.05%
1,025
-119
-10% -$33.5K
CDNS icon
396
Cadence Design Systems
CDNS
$93.4B
$293K 0.05%
937
+69
+8% +$22.5K
MTGP icon
397
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$292K 0.05%
6,554
+1,760
+37% +$78.8K
PNC icon
398
PNC Financial Services
PNC
$101B
$290K 0.05%
1,390
+147
+12% +$28.4K
PH icon
399
Parker-Hannifin
PH
$135B
$290K 0.05%
330
-8
-2% -$6.55K
CTVA icon
400
Corteva
CTVA
$51.3B
$290K 0.05%
4,328
+211
+5% +$13.6K
14 15
16
17 18

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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.