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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
ROKU icon
401
Roku
ROKU
$22.7B
$289K 0.05%
2,662
-138
-5% -$14K
ARCC icon
402
Ares Capital
ARCC
$14.4B
$289K 0.05%
14,264
+3,397
+31% +$68.5K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$288K 0.05%
5,272
+224
+4% +$12.2K
BN icon
404
Brookfield
BN
$108B
$286K 0.05%
6,241
+50
+0.8% +$2.28K
SCHJ icon
405
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$286K 0.05%
11,488
– –
EBIZ icon
406
Global X E-commerce ETF
EBIZ
$29.5M
$284K 0.05%
+8,742
New +$291K
KEY icon
407
KeyCorp
KEY
$24.4B
$283K 0.05%
13,716
+12
+0.1% +$223
CL icon
408
Colgate-Palmolive
CL
$74.4B
$283K 0.05%
3,580
+317
+10% +$24.9K
APD icon
409
Air Products & Chemicals
APD
$67.6B
$281K 0.05%
+1,137
New +$288K
TEL icon
410
TE Connectivity
TEL
$62.6B
$281K 0.05%
1,233
-195
-14% -$45.1K
BUFQ icon
411
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$280K 0.05%
7,800
+451
+6% +$15.9K
SEPI
412
Shelton Equity Premium Income ETF
SEPI
$169M
$278K 0.04%
+10,550
New +$276K
RACE icon
413
Ferrari
RACE
$72.5B
$276K 0.04%
+747
New +$299K
IR icon
414
Ingersoll Rand
IR
$33.7B
$276K 0.04%
3,479
+267
+8% +$21.1K
SNY icon
415
Sanofi
SNY
$104B
$276K 0.04%
5,687
+940
+20% +$46.6K
PSA icon
416
Public Storage
PSA
$61.3B
$275K 0.04%
1,059
+171
+19% +$47.8K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$80.8B
$274K 0.04%
355
-591
-62% -$401K
MGC icon
418
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$274K 0.04%
1,089
– –
ISMD icon
419
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$265K 0.04%
6,873
+386
+6% +$14.8K
SMCI icon
420
Super Micro Computer
SMCI
$20.1B
$264K 0.04%
9,020
+194
+2% +$7.99K
PRU icon
421
Prudential Financial
PRU
$41.8B
$263K 0.04%
+2,333
New +$250K
MBB icon
422
iShares MBS ETF
MBB
$39.1B
$263K 0.04%
+2,765
New +$264K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$262K 0.04%
2,036
+323
+19% +$41.3K
PAGP icon
424
Plains GP Holdings
PAGP
$4.9B
$262K 0.04%
13,700
– –
DFEN icon
425
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$261K 0.04%
4,087
+11
+0.3% +$723
15 16
17
18 19

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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.