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
CASY icon
426
Casey's General Stores
CASY
$30.9B
$206K 0.03%
+365
New +$191K
GEHC icon
427
GE HealthCare
GEHC
$32.4B
$206K 0.03%
+2,744
New +$205K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$205K 0.03%
+663
New +$200K
MRSH
429
Marsh
MRSH
$91.5B
$204K 0.03%
+1,010
New +$208K
CMF icon
430
iShares California Muni Bond ETF
CMF
$4.62B
$202K 0.03%
+3,550
New +$199K
IWM icon
431
iShares Russell 2000 ETF
IWM
$83B
$202K 0.03%
836
-112
-12% -$25.7K
CLIP icon
432
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$202K 0.03%
+2,012
New +$202K
SNPS icon
433
Synopsys
SNPS
$79.7B
$201K 0.03%
407
+16
+4% +$9.04K
DEO icon
434
Diageo
DEO
$53.6B
$201K 0.03%
2,103
-348
-14% -$36.5K
AVTR icon
435
Avantor
AVTR
$9.19B
$186K 0.03%
14,927
+582
+4% +$7.5K
UAA icon
436
Under Armour
UAA
$2.6B
$179K 0.03%
+35,784
New +$208K
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$175K 0.03%
11,003
– –
HLN icon
438
Haleon
HLN
$44.2B
$162K 0.03%
18,085
+2,499
+16% +$24.1K
NUV icon
439
Nuveen Municipal Value Fund
NUV
$1.91B
$158K 0.03%
17,606
+1,540
+10% +$13.4K
TU icon
440
Telus
TU
$15.3B
$158K 0.03%
10,000
– –
MBLY icon
441
Mobileye
MBLY
$2.2B
$156K 0.03%
11,069
+300
+3% +$4.46K
PGX icon
442
Invesco Preferred ETF
PGX
$3.79B
$151K 0.03%
12,996
– –
AES icon
443
AES
AES
$10.5B
$137K 0.02%
+10,375
New +$135K
MUC icon
444
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$132K 0.02%
12,127
– –
UNIT
445
Uniti Group
UNIT
$2.32B
$117K 0.02%
19,114
-5,991
-24% -$35.9K
DCH
446
Dauch Corp
DCH
$1.51B
$90.2K 0.02%
15,013
– –
MREO
447
Mereo BioPharma
MREO
$47.3M
$41K 0.01%
19,900
– –
BYND icon
448
Beyond Meat
BYND
$277M
$37.8K 0.01%
20,000
– –
NFE icon
449
New Fortress Energy
NFE
$101M
$23.9K ﹤0.01%
10,835
– –
ADSK icon
450
Autodesk
ADSK
$52.6B
– –
-657
Closed -$203K
16 17
18
19 20

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.