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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.31M 0.37%
49,730
-222
-0.4% -$10.4K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.31M 0.37%
16,882
-2,829
-14% -$395K
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.27M 0.37%
175,846
+828
+0.5% +$11.2K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.25M 0.36%
11,793
+5,960
+102% +$1.12M
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.18M 0.35%
56,818
-61,913
-52% -$2.35M
AMD icon
56
Advanced Micro Devices
AMD
$798B
$2.14M 0.35%
10,015
+458
+5% +$103K
NEE icon
57
NextEra Energy
NEE
$176B
$2.09M 0.34%
26,042
+6,963
+36% +$577K
TJX icon
58
TJX Companies
TJX
$179B
$2.03M 0.33%
13,189
-2,806
-18% -$415K
C icon
59
Citigroup
C
$224B
$2.02M 0.33%
17,289
+319
+2% +$33.1K
MS icon
60
Morgan Stanley
MS
$336B
$2.01M 0.32%
11,298
-891
-7% -$149K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2M 0.32%
24,201
-20,212
-46% -$1.68M
BLK icon
62
Blackrock
BLK
$175B
$1.99M 0.32%
1,855
+49
+3% +$53.6K
QCOM icon
63
Qualcomm
QCOM
$168B
$1.94M 0.31%
11,370
+204
+2% +$35K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.89M 0.31%
3,986
-191
-5% -$90.3K
SCHW
65
Charles Schwab
SCHW
$187B
$1.87M 0.3%
18,667
+4,797
+35% +$455K
IAU icon
66
iShares Gold Trust
IAU
$66B
$1.86M 0.3%
22,946
-1,087
-5% -$85K
VZ icon
67
Verizon
VZ
$195B
$1.85M 0.3%
45,410
+4,047
+10% +$164K
GD icon
68
General Dynamics
GD
$105B
$1.84M 0.3%
5,452
+926
+20% +$316K
MCK icon
69
McKesson
MCK
$102B
$1.79M 0.29%
2,178
+169
+8% +$138K
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.76M 0.28%
39,852
-31,058
-44% -$1.38M
AMGN icon
71
Amgen
AMGN
$219B
$1.75M 0.28%
5,349
+50
+0.9% +$15.9K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.75M 0.28%
154,978
+1,778
+1% +$20.6K
AVAV icon
73
AeroVironment
AVAV
$8.66B
$1.68M 0.27%
6,954
+226
+3% +$71K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.68M 0.27%
40,596
-1,554
-4% -$63.7K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.65M 0.27%
44,235
+4,695
+12% +$176K
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.