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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
(+4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
534
New
84
Increased
232
Reduced
151
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.14M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.33M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$2.6M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.35M |
| 4 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$6.09B
| – | – |
-39,421
| Closed | -$764K |
|
|
UNIT
527
Uniti Group
UNIT
$2.32B
| – | – |
-19,114
| Closed | -$117K |
|
528
Vistra
VST
$47.4B
| – | – |
-1,144
| Closed | -$224K |
|
529
Zoetis
ZTS
$30B
| – | – |
-1,430
| Closed | -$209K |
|
530
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| – | – |
-10,692
| Closed | -$219K |
|
|
ETHE
531
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-6,362
| Closed | -$218K |
|
|
GAP
532
The Gap Inc
GAP
$7.37B
| – | – |
-37,714
| Closed | -$807K |
|
|
SGVT
533
Schwab Government Money Market ETF
SGVT
$850M
| – | – |
-5,849
| Closed | -$589K |
|
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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.