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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.8B
$1.39M 0.22%
3,870
– –
MA icon
102
Mastercard
MA
$505B
$1.39M 0.22%
2,440
+429
+21% +$240K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.37M 0.22%
5,459
+1,639
+43% +$412K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.22%
41,760
-1,139
-3% -$36K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.32M 0.21%
16,468
-325
-2% -$25.8K
BA icon
106
Boeing
BA
$184B
$1.31M 0.21%
6,034
+921
+18% +$189K
AXP icon
107
American Express
AXP
$231B
$1.25M 0.2%
3,392
+1,271
+60% +$455K
IBHF icon
108
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.25M 0.2%
54,325
– –
KKR icon
109
KKR & Co
KKR
$92.8B
$1.24M 0.2%
9,714
+200
+2% +$24.9K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.24M 0.2%
13,839
+973
+8% +$86K
SPXT icon
111
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
$1.23M 0.2%
11,979
-764
-6% -$77.9K
CRWD icon
112
CrowdStrike
CRWD
$211B
$1.22M 0.2%
10,404
+520
+5% +$66.2K
PANW icon
113
Palo Alto Networks
PANW
$293B
$1.21M 0.2%
6,593
+1,394
+27% +$281K
SO icon
114
Southern Company
SO
$107B
$1.21M 0.2%
13,901
+5,632
+68% +$514K
CMI icon
115
Cummins
CMI
$88.7B
$1.2M 0.19%
2,360
+209
+10% +$97.7K
SPG icon
116
Simon Property Group
SPG
$71.9B
$1.2M 0.19%
6,500
-335
-5% -$60.9K
LMT icon
117
Lockheed Martin
LMT
$135B
$1.2M 0.19%
2,476
+61
+3% +$29.2K
ASML icon
118
ASML
ASML
$655B
$1.19M 0.19%
1,108
-12
-1% -$12.5K
JBND icon
119
JPMorgan Active Bond ETF
JBND
$8.51B
$1.18M 0.19%
+21,866
New +$1.19M
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.18M 0.19%
12,691
+8,213
+183% +$768K
BSX icon
121
Boston Scientific
BSX
$71.4B
$1.17M 0.19%
12,280
+2,475
+25% +$243K
UNP icon
122
Union Pacific
UNP
$175B
$1.15M 0.19%
4,990
+89
+2% +$20.3K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.18%
9,513
-408
-4% -$48.8K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.14M 0.18%
20,773
+14,676
+241% +$782K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.18%
9,604
-1,984
-17% -$235K
3 4
5
6 7

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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.