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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$3.98M 0.67%
21,491
+3,654
+20% +$626K
ABBV icon
27
AbbVie
ABBV
$433B
$3.96M 0.67%
17,105
-3,143
-16% -$640K
PLTR icon
28
Palantir
PLTR
$383B
$3.94M 0.66%
21,600
+3,239
+18% +$525K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.68M 0.62%
44,413
+3,514
+9% +$291K
BAC icon
30
Bank of America
BAC
$443B
$3.61M 0.61%
69,965
+998
+1% +$48.7K
HD icon
31
Home Depot
HD
$351B
$3.58M 0.6%
8,839
-578
-6% -$227K
HUSV icon
32
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$3.53M 0.6%
88,673
+7,923
+10% +$315K
COST icon
33
Costco
COST
$418B
$3.37M 0.57%
3,644
-222
-6% -$213K
MCD icon
34
McDonald's
MCD
$194B
$3.2M 0.54%
10,514
+193
+2% +$58.7K
RDIV icon
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.15M 0.53%
60,400
-677
-1% -$34.1K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$3.13M 0.53%
70,910
+7,998
+13% +$350K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.02M 0.51%
29,953
+368
+1% +$37K
WFC icon
38
Wells Fargo
WFC
$270B
$2.91M 0.49%
34,736
+461
+1% +$37.4K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.91M 0.49%
+108,336
New +$2.88M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.81M 0.47%
19,711
+1,199
+6% +$169K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$2.68M 0.45%
26,932
+1,143
+4% +$111K
XOM icon
42
ExxonMobil
XOM
$629B
$2.63M 0.44%
23,360
-2,121
-8% -$236K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.61M 0.44%
51,455
-7,011
-12% -$355K
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.53M 0.43%
175,018
-751
-0.4% -$10.6K
CVX icon
45
Chevron
CVX
$372B
$2.43M 0.41%
15,623
-3,071
-16% -$476K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$2.4M 0.4%
30,036
+954
+3% +$72.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.37M 0.4%
30,014
+980
+3% +$77.1K
LLY icon
48
Eli Lilly
LLY
$1.03T
$2.36M 0.4%
3,095
-9
-0.3% -$6.7K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.33M 0.39%
49,952
+557
+1% +$25.8K
TJX icon
50
TJX Companies
TJX
$176B
$2.31M 0.39%
15,995
+8,038
+101% +$1.07M
1
2
3 4 5

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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.