We are live on ! Find out more
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
HDMV icon
101
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.38M 0.23%
39,847
+7,496
+23% +$264K
O icon
102
Realty Income
O
$58.2B
$1.36M 0.23%
22,397
-275
-1% -$16K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.23%
11,588
+100
+0.9% +$11.1K
CTRE icon
104
CareTrust REIT
CTRE
$9.72B
$1.35M 0.23%
39,024
-82
-0.2% -$2.7K
PG icon
105
Procter & Gamble
PG
$342B
$1.35M 0.23%
8,788
+263
+3% +$41.1K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.23%
42,899
-1,399
-3% -$44.1K
SCHW
107
Charles Schwab
SCHW
$187B
$1.32M 0.22%
13,870
+559
+4% +$53.1K
PGR icon
108
Progressive
PGR
$125B
$1.32M 0.22%
+5,346
New +$1.32M
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.32M 0.22%
16,793
-350
-2% -$26.4K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.32M 0.22%
13,637
+2,681
+24% +$256K
GS icon
111
Goldman Sachs
GS
$301B
$1.31M 0.22%
1,642
-205
-11% -$152K
SPG icon
112
Simon Property Group
SPG
$71.9B
$1.28M 0.22%
6,835
-1,781
-21% -$307K
SPXT icon
113
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
$1.28M 0.22%
12,743
+194
+2% +$19.1K
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.27M 0.21%
54,325
+17,000
+46% +$395K
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.8B
$1.26M 0.21%
3,870
+122
+3% +$36.1K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.21%
2,597
-421
-14% -$196K
SRE icon
117
Sempra
SRE
$55.1B
$1.26M 0.21%
13,970
-328
-2% -$26.6K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.24M 0.21%
20,654
-1,216
-6% -$72.9K
KKR icon
119
KKR & Co
KKR
$92.8B
$1.24M 0.21%
9,514
-519
-5% -$73.7K
WM icon
120
Waste Management
WM
$91.5B
$1.22M 0.21%
5,535
+4,091
+283% +$921K
CRWD icon
121
CrowdStrike
CRWD
$211B
$1.21M 0.2%
9,884
+532
+6% +$60.5K
LMT icon
122
Lockheed Martin
LMT
$135B
$1.21M 0.2%
2,415
-389
-14% -$176K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.2M 0.2%
26,834
-1,320
-5% -$57.8K
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.19M 0.2%
13,075
+1,135
+10% +$72.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.2%
9,921
-45
-0.5% -$5.17K
3 4
5
6 7

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.