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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
BAC icon
26
Bank of America
BAC
$442B
$3.91M 0.63%
71,065
+1,100
+2% +$58.1K
XOM icon
27
ExxonMobil
XOM
$628B
$3.87M 0.62%
32,172
+8,812
+38% +$1.02M
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.8M 0.61%
3,535
+440
+14% +$421K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.32M 0.54%
33,056
+3,103
+10% +$312K
WFC icon
30
Wells Fargo
WFC
$269B
$3.26M 0.53%
34,943
+207
+0.6% +$18K
HD icon
31
Home Depot
HD
$351B
$3.22M 0.52%
9,372
+533
+6% +$195K
COST icon
32
Costco
COST
$415B
$3.18M 0.51%
3,687
+43
+1% +$39K
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.15M 0.51%
60,586
+186
+0.3% +$9.73K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$3.08M 0.5%
66,987
-29,206
-30% -$1.36M
MCD icon
35
McDonald's
MCD
$195B
$3.07M 0.5%
10,059
-455
-4% -$139K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.02M 0.49%
59,774
+8,319
+16% +$421K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.83M 0.46%
19,655
+12,535
+176% +$1.81M
TLTW icon
38
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.71M 0.44%
119,557
+98,740
+474% +$2.3M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$2.68M 0.43%
32,958
+2,922
+10% +$237K
CVX icon
40
Chevron
CVX
$372B
$2.63M 0.43%
17,284
+1,661
+11% +$253K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.6T
$2.63M 0.42%
8,375
+1,312
+19% +$376K
CAT icon
42
Caterpillar
CAT
$411B
$2.59M 0.42%
4,523
-250
-5% -$139K
TSM icon
43
TSMC
TSM
$2.16T
$2.59M 0.42%
8,527
+2,138
+33% +$627K
MRK icon
44
Merck
MRK
$321B
$2.57M 0.42%
24,461
-1,105
-4% -$104K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.48M 0.4%
27,776
-59,770
-68% -$5.33M
CSCO icon
46
Cisco
CSCO
$477B
$2.46M 0.4%
31,888
+2,919
+10% +$217K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.35M 0.38%
46,266
+4,162
+10% +$212K
WINN icon
48
Harbor Long-Term Growers ETF
WINN
$1.19B
$2.35M 0.38%
75,462
-83,042
-52% -$2.6M
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.32M 0.37%
87,089
-21,247
-20% -$569K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.37%
29,464
-550
-2% -$43.4K
1
2
3 4 5

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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.