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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
FUMB icon
501
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-10,677
Closed -$215K
GRID
502
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,476
Closed -$223K
GRNB icon
503
VanEck Green Bond ETF
GRNB
$185M
– –
-17,034
Closed -$416K
HYGW icon
504
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-11,007
Closed -$334K
IBIT icon
505
iShares Bitcoin Trust
IBIT
$47.8B
– –
-5,875
Closed -$382K
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,827
Closed -$210K
IQSI icon
507
IQ Candriam International Equity ETF
IQSI
$277M
– –
-48,563
Closed -$1.65M
LQDW icon
508
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
– –
-39,191
Closed -$990K
MBLY icon
509
Mobileye
MBLY
$2.2B
– –
-11,069
Closed -$156K
MDLZ icon
510
Mondelez International
MDLZ
$79.9B
– –
-8,240
Closed -$515K
MLPA icon
511
Global X MLP ETF
MLPA
$2.26B
– –
-13,513
Closed -$654K
MMIT icon
512
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-18,442
Closed -$448K
MREO
513
Mereo BioPharma
MREO
$47.3M
– –
-19,900
Closed -$41K
MSI icon
514
Motorola Solutions
MSI
$77.4B
– –
-1,564
Closed -$715K
MUNI icon
515
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-8,576
Closed -$448K
NUEM icon
516
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-13,695
Closed -$489K
NVO
517
Novo Nordisk
NVO
$209B
– –
-14,337
Closed -$796K
POST icon
518
Post Holdings
POST
$3.57B
– –
-1,931
Closed -$208K
RSG icon
519
Republic Services
RSG
$65.7B
– –
-1,067
Closed -$245K
RWT
520
Redwood Trust
RWT
$594M
– –
-64,735
Closed -$375K
SE icon
521
Sea Limited
SE
$69.5B
– –
-1,595
Closed -$285K
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,069
Closed -$229K
SNPS icon
523
Synopsys
SNPS
$79.7B
– –
-407
Closed -$201K
SPAB icon
524
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-32,268
Closed -$834K
SPHD icon
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-18,274
Closed -$904K
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.