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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
CAT icon
51
Caterpillar
CAT
$395B
$2.28M 0.38%
4,773
+744
+18% +$318K
WCMI
52
First Trust WCM International Equity ETF
WCMI
$1.78B
$2.27M 0.38%
134,671
-1,439
-1% -$22.9K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.21M 0.37%
+44,411
New +$2.2M
LNG icon
54
Cheniere Energy
LNG
$55.7B
$2.17M 0.37%
9,220
+237
+3% +$55.7K
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$2.16M 0.36%
54,240
+7
+0% +$274
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.15M 0.36%
42,104
-2,708
-6% -$138K
MRK icon
57
Merck
MRK
$317B
$2.15M 0.36%
25,566
-1,402
-5% -$115K
AVAV icon
58
AeroVironment
AVAV
$8.66B
$2.12M 0.36%
6,728
+11
+0.2% +$2.85K
BLK icon
59
Blackrock
BLK
$175B
$2.11M 0.36%
1,806
+94
+5% +$105K
CSCO icon
60
Cisco
CSCO
$476B
$1.98M 0.33%
28,969
+1,176
+4% +$80.2K
MS icon
61
Morgan Stanley
MS
$336B
$1.94M 0.33%
12,189
-1,054
-8% -$156K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.93M 0.33%
4,177
+89
+2% +$40.1K
ORCL icon
63
Oracle
ORCL
$413B
$1.91M 0.32%
6,791
-324
-5% -$82.5K
PM icon
64
Philip Morris
PM
$293B
$1.9M 0.32%
11,721
+7,725
+193% +$1.3M
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.88M 0.32%
153,200
+426
+0.3% +$5.23K
QCOM icon
66
Qualcomm
QCOM
$168B
$1.86M 0.31%
11,166
-2,352
-17% -$373K
VZ icon
67
Verizon
VZ
$195B
$1.82M 0.31%
41,363
+1,970
+5% +$85.3K
T icon
68
AT&T
T
$162B
$1.8M 0.3%
63,674
+4,507
+8% +$128K
TSM icon
69
TSMC
TSM
$2.17T
$1.78M 0.3%
6,389
+817
+15% +$200K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.76M 0.3%
34,738
-1,324
-4% -$67K
IAU icon
71
iShares Gold Trust
IAU
$66B
$1.75M 0.29%
24,033
+5,465
+29% +$357K
AR icon
72
Antero Resources
AR
$10.7B
$1.73M 0.29%
51,695
-208
-0.4% -$6.93K
C icon
73
Citigroup
C
$224B
$1.72M 0.29%
16,970
-4,664
-22% -$443K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.29%
7,063
+456
+7% +$95.8K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.66M 0.28%
42,150
+335
+0.8% +$12.9K
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.