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
HSY icon
401
Hershey
HSY
$36.6B
$229K 0.04%
+1,223
New +$222K
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$229K 0.04%
2,069
– –
URTY icon
403
ProShares UltraPro Russell2000
URTY
$352M
$228K 0.04%
+4,300
New +$199K
SHOP icon
404
Shopify
SHOP
$195B
$228K 0.04%
+1,531
New +$208K
BJ icon
405
BJs Wholesale Club
BJ
$12.3B
$226K 0.04%
2,425
+79
+3% +$8.07K
VST icon
406
Vistra
VST
$47.4B
$224K 0.04%
+1,144
New +$227K
SNY icon
407
Sanofi
SNY
$104B
$224K 0.04%
4,747
-835
-15% -$40.3K
INTC icon
408
Intel
INTC
$513B
$224K 0.04%
+6,670
New +$162K
GRID
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$223K 0.04%
+1,476
New +$212K
ARCC icon
410
Ares Capital
ARCC
$14.4B
$222K 0.04%
10,867
+1,218
+13% +$27.1K
INTU icon
411
Intuit
INTU
$89B
$220K 0.04%
+322
New +$232K
EFA icon
412
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.04%
+2,348
New +$213K
DTCR icon
413
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$219K 0.04%
10,692
+550
+5% +$10.5K
ETHE
414
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$218K 0.04%
+6,362
New +$206K
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$216K 0.04%
1,713
-91
-5% -$11K
FUMB icon
416
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$215K 0.04%
10,677
-236
-2% -$4.75K
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$160B
$214K 0.04%
2,912
+3
+0.1% +$213
MTGP icon
418
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$214K 0.04%
4,794
– –
XEL icon
419
Xcel Energy
XEL
$48.8B
$211K 0.04%
+2,614
New +$189K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31.4B
$211K 0.04%
+2,638
New +$206K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$210K 0.04%
+1,827
New +$202K
ZTS icon
422
Zoetis
ZTS
$30B
$209K 0.04%
+1,430
New +$216K
XYZ
423
Block Inc
XYZ
$47.5B
$209K 0.04%
+2,886
New +$216K
POST icon
424
Post Holdings
POST
$3.57B
$208K 0.04%
+1,931
New +$207K
RCL icon
425
Royal Caribbean
RCL
$85.6B
$207K 0.03%
+639
New +$213K
15 16
17
18 19

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.