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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
BJ icon
451
BJs Wholesale Club
BJ
$12.3B
$234K 0.04%
2,595
+170
+7% +$15.6K
IWV icon
452
iShares Russell 3000 ETF
IWV
$20.3B
$233K 0.04%
+603
New +$231K
UPS icon
453
United Parcel Service
UPS
$88.9B
$232K 0.04%
+2,335
New +$218K
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$227K 0.04%
+5,130
New +$226K
URTY icon
455
ProShares UltraPro Russell2000
URTY
$352M
$225K 0.04%
4,224
-76
-2% -$4.11K
EAGG icon
456
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$224K 0.04%
4,691
-211
-4% -$10.1K
PNQI icon
457
Invesco NASDAQ Internet ETF
PNQI
$551M
$224K 0.04%
4,150
– –
APLD icon
458
Applied Digital
APLD
$8.41B
$223K 0.04%
+9,089
New +$262K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$160B
$220K 0.04%
2,912
– –
MCO icon
460
Moody's
MCO
$82.7B
$219K 0.04%
+429
New +$209K
DMXF icon
461
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$219K 0.04%
+2,911
New +$222K
MRSH
462
Marsh
MRSH
$91.5B
$218K 0.04%
1,176
+166
+16% +$31K
RRX icon
463
Regal Rexnord
RRX
$11.9B
$218K 0.04%
1,554
-216
-12% -$30.7K
MUB icon
464
iShares National Muni Bond ETF
MUB
$45.5B
$218K 0.04%
+2,034
New +$218K
DGX icon
465
Quest Diagnostics
DGX
$26.3B
$216K 0.03%
1,247
-13
-1% -$2.37K
IONQ icon
466
IonQ
IONQ
$16.6B
$216K 0.03%
4,819
+788
+20% +$44.2K
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.03%
+4,081
New +$216K
GEHC icon
468
GE HealthCare
GEHC
$32.4B
$215K 0.03%
2,622
-122
-4% -$9.51K
TFC icon
469
Truist Financial
TFC
$64B
$212K 0.03%
+4,307
New +$198K
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$211K 0.03%
+1,060
New +$208K
DFAC icon
471
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$209K 0.03%
+5,291
New +$207K
NVS icon
472
Novartis
NVS
$297B
$207K 0.03%
+1,498
New +$196K
DINT icon
473
Davis Select International ETF
DINT
$295M
$206K 0.03%
+7,245
New +$203K
BLD
474
DELISTED
TopBuild
BLD
$206K 0.03%
+493
New +$211K
FWONK icon
475
Liberty Media Series C
FWONK
$25.8B
$205K 0.03%
2,081
-847
-29% -$83.1K
17 18
19
20 21

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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.