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
LOW icon
126
Lowe's Companies
LOW
$125B
$1.16M 0.2%
4,632
+212
+5% +$52.1K
CME icon
127
CME Group
CME
$95.2B
$1.16M 0.2%
4,291
+394
+10% +$107K
UNP icon
128
Union Pacific
UNP
$175B
$1.16M 0.2%
4,901
+337
+7% +$76K
MA icon
129
Mastercard
MA
$493B
$1.14M 0.19%
2,011
+26
+1% +$14.9K
ABT icon
130
Abbott
ABT
$186B
$1.14M 0.19%
8,485
+41
+0.5% +$5.38K
LIN icon
131
Linde
LIN
$226B
$1.13M 0.19%
2,374
+44
+2% +$20.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.19%
12,866
+452
+4% +$38.4K
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.12M 0.19%
27,450
-2,262
-8% -$87.4K
BA icon
134
Boeing
BA
$184B
$1.1M 0.19%
5,113
+737
+17% +$166K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.19%
16,888
+2,089
+14% +$134K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.18%
5,833
-426
-7% -$77.1K
ASML icon
137
ASML
ASML
$665B
$1.08M 0.18%
1,120
+61
+6% +$48K
GSST icon
138
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.07M 0.18%
21,173
+667
+3% +$33.7K
PANW icon
139
Palo Alto Networks
PANW
$296B
$1.06M 0.18%
5,199
+276
+6% +$52.8K
UDOW icon
140
ProShares UltraPro Dow 30
UDOW
$919M
$1.04M 0.18%
19,426
-304
-2% -$15.1K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.04M 0.18%
3,168
+548
+21% +$173K
HON icon
142
Honeywell
HON
$77.8B
$1.04M 0.17%
5,228
+152
+3% +$31.8K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.04M 0.17%
11,599
+1,803
+18% +$158K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.02M 0.17%
22,264
+1,120
+5% +$50.8K
PAYX icon
145
Paychex
PAYX
$42.5B
$1.01M 0.17%
8,001
+124
+2% +$17.2K
COIN icon
146
Coinbase
COIN
$40.3B
$1.01M 0.17%
2,989
-74
-2% -$25.1K
NOW icon
147
ServiceNow
NOW
$129B
$1M 0.17%
5,460
+100
+2% +$18.7K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1M 0.17%
7,120
-352
-5% -$46.6K
UBER icon
149
Uber
UBER
$152B
$999K 0.17%
10,197
+206
+2% +$19.3K
ECAT icon
150
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$993K 0.17%
60,545
+6,228
+11% +$102K
4 5
6
7 8

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.