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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
ADI icon
426
Analog Devices
ADI
$190B
$261K 0.04%
961
-291
-23% -$73.1K
DELL icon
427
Dell
DELL
$293B
$259K 0.04%
2,061
+342
+20% +$48.2K
GPI icon
428
Group 1 Automotive
GPI
$3.18B
$257K 0.04%
653
-96
-13% -$39.4K
FHB icon
429
First Hawaiian
FHB
$3.35B
$256K 0.04%
10,102
-3,612
-26% -$89.8K
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$255K 0.04%
+5,065
New +$255K
NUE icon
431
Nucor
NUE
$62.1B
$250K 0.04%
+1,535
New +$231K
NRG icon
432
NRG Energy
NRG
$24.8B
$249K 0.04%
1,562
-27
-2% -$4.47K
IVLU icon
433
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$247K 0.04%
+6,498
New +$238K
EFA icon
434
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.04%
2,558
+210
+9% +$19.9K
IBKR icon
435
Interactive Brokers
IBKR
$39.8B
$245K 0.04%
+3,802
New +$255K
BABA icon
436
Alibaba
BABA
$308B
$244K 0.04%
+1,665
New +$271K
QQMG icon
437
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$242K 0.04%
+5,721
New +$242K
SHEL icon
438
Shell
SHEL
$245B
$242K 0.04%
3,291
+33
+1% +$2.43K
RISN icon
439
Inspire Capital Appreciation ETF
RISN
$72.6M
$241K 0.04%
8,297
+171
+2% +$5.03K
MET icon
440
MetLife
MET
$62.1B
$241K 0.04%
3,051
-254
-8% -$20.1K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.04%
+2,985
New +$241K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.04%
2,179
-4,082
-65% -$453K
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$239K 0.04%
+4,177
New +$239K
GBIL icon
444
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$239K 0.04%
+2,392
New +$239K
INTC icon
445
Intel
INTC
$513B
$238K 0.04%
6,450
-220
-3% -$8.31K
LITE icon
446
Lumentum
LITE
$69.3B
$238K 0.04%
+645
New +$166K
IBN icon
447
ICICI Bank
IBN
$108B
$237K 0.04%
7,956
+302
+4% +$9.27K
BKNG icon
448
Booking.com
BKNG
$161B
$236K 0.04%
+1,100
New +$226K
DTE icon
449
DTE Energy
DTE
$29.1B
$234K 0.04%
1,812
-114
-6% -$15.5K
HSY icon
450
Hershey
HSY
$36.6B
$234K 0.04%
1,284
+61
+5% +$11.2K
16 17
18
19 20

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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.