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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
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$205K 0.03%
+2,660
New +$204K
CMF icon
477
iShares California Muni Bond ETF
CMF
$4.62B
$204K 0.03%
3,550
– –
DFEV icon
478
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$204K 0.03%
+6,034
New +$199K
XEL icon
479
Xcel Energy
XEL
$48.8B
$203K 0.03%
2,743
+129
+5% +$10.2K
HLN icon
480
Haleon
HLN
$44.2B
$188K 0.03%
18,590
+505
+3% +$4.8K
NUV icon
481
Nuveen Municipal Value Fund
NUV
$1.91B
$178K 0.03%
19,658
+2,052
+12% +$18.6K
ETY icon
482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$169K 0.03%
11,003
– –
SGMO
483
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$166K 0.03%
395,943
-23,000
-5% -$12.2K
AES icon
484
AES
AES
$10.5B
$149K 0.02%
10,375
– –
PGX icon
485
Invesco Preferred ETF
PGX
$3.78B
$146K 0.02%
12,996
– –
TU icon
486
Telus
TU
$15.3B
$132K 0.02%
10,000
– –
MUC icon
487
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$129K 0.02%
12,127
– –
DCH
488
Dauch Corp
DCH
$1.51B
$96.2K 0.02%
15,013
– –
CRDF icon
489
Cardiff Oncology
CRDF
$77.2M
$68.8K 0.01%
+24,500
New +$56.9K
BYND icon
490
Beyond Meat
BYND
$277M
$16.4K ﹤0.01%
20,000
– –
NFE icon
491
New Fortress Energy
NFE
$101M
$12.4K ﹤0.01%
10,835
– –
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-663
Closed -$205K
AR icon
493
Antero Resources
AR
$10.7B
– –
-51,695
Closed -$1.73M
AUSF icon
494
Global X Adaptive US Factor ETF
AUSF
$908M
– –
-6,070
Closed -$282K
AVTR icon
495
Avantor
AVTR
$9.19B
– –
-14,927
Closed -$186K
BRO icon
496
Brown & Brown
BRO
$23.9B
– –
-6,143
Closed -$576K
CLIP icon
497
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-2,012
Closed -$202K
CTAS icon
498
Cintas
CTAS
$81.3B
– –
-2,502
Closed -$514K
DEO icon
499
Diageo
DEO
$53.6B
– –
-2,103
Closed -$201K
DGRS icon
500
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-12,666
Closed -$633K
18 19
20
21 22

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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.