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
APD icon
451
Air Products & Chemicals
APD
$67.6B
– –
-1,825
Closed -$515K
ARM icon
452
Arm
ARM
$302B
– –
-1,623
Closed -$263K
AVB icon
453
AvalonBay Communities
AVB
$26.8B
– –
-1,855
Closed -$377K
BUD icon
454
AB InBev
BUD
$165B
– –
-3,192
Closed -$219K
BWX icon
455
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-33,102
Closed -$778K
CCL icon
456
Carnival Corporation Ltd
CCL
$39.7B
– –
-20,932
Closed -$589K
CHRW icon
457
C.H. Robinson
CHRW
$17.5B
– –
-3,948
Closed -$379K
CMG icon
458
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,420
Closed -$473K
ESS icon
459
Essex Property Trust
ESS
$18.5B
– –
-1,432
Closed -$406K
EXR icon
460
Extra Space Storage
EXR
$31.6B
– –
-3,241
Closed -$478K
FIXD icon
461
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-64,039
Closed -$2.81M
GOOS
462
Canada Goose Holdings
GOOS
$856M
– –
-11,119
Closed -$124K
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,811
Closed -$872K
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-14,670
Closed -$782K
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,379
Closed -$268K
IWV icon
466
iShares Russell 3000 ETF
IWV
$20.3B
– –
-674
Closed -$237K
KDP icon
467
Keurig Dr Pepper
KDP
$40.8B
– –
-16,619
Closed -$549K
LRGE icon
468
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
– –
-3,882
Closed -$308K
LULU icon
469
lululemon athletica
LULU
$14.6B
– –
-1,303
Closed -$310K
MCO icon
470
Moody's
MCO
$82.7B
– –
-459
Closed -$230K
PAAS icon
471
Pan American Silver
PAAS
$21.6B
– –
-30,000
Closed -$852K
PTLC icon
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-23,011
Closed -$1.17M
PTNQ icon
473
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-8,308
Closed -$593K
RIOT icon
474
Riot Platforms
RIOT
$7.76B
– –
-10,230
Closed -$116K
TGT icon
475
Target
TGT
$68B
– –
-2,545
Closed -$251K
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.