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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
T icon
76
AT&T
T
$162B
$1.65M 0.27%
66,306
+2,632
+4% +$66.6K
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.65M 0.27%
14,222
-256
-2% -$29.3K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.62M 0.26%
49,553
+959
+2% +$31.2K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.61M 0.26%
8,412
+818
+11% +$155K
DUK icon
80
Duke Energy
DUK
$96.6B
$1.57M 0.25%
13,369
+7,083
+113% +$865K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.25%
13,071
+46
+0.4% +$5.5K
HUSV icon
82
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$1.54M 0.25%
39,556
-49,117
-55% -$1.91M
MIRM icon
83
Mirum Pharmaceuticals
MIRM
$5.74B
$1.53M 0.25%
19,380
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.25%
2,634
+37
+1% +$20.9K
SPGI icon
85
S&P Global
SPGI
$119B
$1.52M 0.25%
2,918
+907
+45% +$449K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.52M 0.25%
36,897
+2,260
+7% +$93.3K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.52M 0.24%
5,016
-312
-6% -$94.1K
ORCL icon
88
Oracle
ORCL
$413B
$1.5M 0.24%
7,706
+915
+13% +$218K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.49M 0.24%
33,433
+6,599
+25% +$294K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.49M 0.24%
15,856
-408
-3% -$38.4K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.24%
54,385
-1,988
-4% -$54.1K
KO icon
92
Coca-Cola
KO
$374B
$1.46M 0.24%
20,885
-3,151
-13% -$220K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.46M 0.23%
28,785
-5,953
-17% -$302K
PM icon
94
Philip Morris
PM
$293B
$1.45M 0.23%
9,042
-2,679
-23% -$415K
GS icon
95
Goldman Sachs
GS
$301B
$1.44M 0.23%
1,644
+2
+0.1% +$1.63K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.23%
27,532
-624
-2% -$32.3K
CTRE icon
97
CareTrust REIT
CTRE
$9.72B
$1.43M 0.23%
39,483
+459
+1% +$16.5K
COP icon
98
ConocoPhillips
COP
$140B
$1.42M 0.23%
15,198
-545
-3% -$49.3K
PG icon
99
Procter & Gamble
PG
$342B
$1.4M 0.23%
9,786
+998
+11% +$147K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.4M 0.23%
13,629
-689
-5% -$69.9K
2 3
4
5 6

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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.