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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
LOW icon
126
Lowe's Companies
LOW
$124B
$1.13M 0.18%
4,686
+54
+1% +$13K
SRE icon
127
Sempra
SRE
$55.9B
$1.12M 0.18%
12,709
-1,261
-9% -$115K
CME icon
128
CME Group
CME
$95.6B
$1.12M 0.18%
4,092
-199
-5% -$54.1K
TXN icon
129
Texas Instruments
TXN
$259B
$1.11M 0.18%
6,380
-1,283
-17% -$220K
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.11M 0.18%
21,903
+730
+3% +$36.9K
NOW icon
131
ServiceNow
NOW
$130B
$1.1M 0.18%
7,203
+1,743
+32% +$299K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.81B
$1.1M 0.18%
52,262
+22,002
+73% +$460K
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.08M 0.17%
22,909
+645
+3% +$30.6K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.08M 0.17%
21,533
-22,878
-52% -$1.14M
UDOW icon
135
ProShares UltraPro Dow 30
UDOW
$924M
$1.07M 0.17%
18,476
-950
-5% -$53.2K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$1.06M 0.17%
32,669
+16,647
+104% +$536K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.05M 0.17%
20,951
+3,719
+22% +$187K
UBER icon
138
Uber
UBER
$153B
$1.05M 0.17%
12,828
+2,631
+26% +$237K
ISRG icon
139
Intuitive Surgical
ISRG
$133B
$1.03M 0.17%
1,824
+362
+25% +$193K
MO icon
140
Altria Group
MO
$114B
$1.03M 0.17%
17,910
+4,295
+32% +$259K
ECAT icon
141
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$1.02M 0.17%
66,505
+5,960
+10% +$95.5K
IQDG icon
142
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.02M 0.16%
24,626
-29,614
-55% -$1.2M
ABT icon
143
Abbott
ABT
$185B
$1.02M 0.16%
8,153
-332
-4% -$42.3K
SLV icon
144
iShares Silver Trust
SLV
$30.7B
$1.01M 0.16%
+15,721
New +$787K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.01M 0.16%
+8,577
New +$987K
WCMI
146
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.01M 0.16%
59,332
-75,339
-56% -$1.26M
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$10.9B
$994K 0.16%
13,088
+13
+0.1% +$1.06K
GEV icon
148
GE Vernova
GEV
$263B
$977K 0.16%
1,495
+172
+13% +$105K
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$974K 0.16%
9,958
-16,974
-63% -$1.68M
TMUS icon
150
T-Mobile US
TMUS
$192B
$972K 0.16%
4,788
-1,561
-25% -$331K
4 5
6
7 8

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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.