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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
+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
LQDW icon
151
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$990K 0.17%
39,191
-2,298
-6% -$58.1K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$980K 0.17%
3,820
+598
+19% +$146K
SPGI icon
153
S&P Global
SPGI
$121B
$979K 0.17%
2,011
-7
-0.3% -$3.75K
ED icon
154
Consolidated Edison
ED
$39.6B
$978K 0.16%
9,725
+619
+7% +$62.1K
JMUB icon
155
JPMorgan Municipal ETF
JMUB
$8.46B
$966K 0.16%
19,145
-14
-0.1% -$695
BSX icon
156
Boston Scientific
BSX
$72B
$957K 0.16%
9,805
+18
+0.2% +$1.86K
APO icon
157
Apollo Global Management
APO
$73.5B
$924K 0.16%
6,931
+227
+3% +$32.1K
CMI icon
158
Cummins
CMI
$88.2B
$909K 0.15%
2,151
+55
+3% +$21.1K
IAG icon
159
IAMGOLD
IAG
$10.4B
$905K 0.15%
70,000
+50,000
+250% +$438K
ORI icon
160
Old Republic International
ORI
$10.4B
$905K 0.15%
21,300
+583
+3% +$22.5K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$904K 0.15%
18,274
+1,800
+11% +$87.8K
MO icon
162
Altria Group
MO
$114B
$899K 0.15%
13,615
+1,728
+15% +$109K
MMM icon
163
3M
MMM
$94.2B
$897K 0.15%
5,782
-2,672
-32% -$412K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$891K 0.15%
11,472
+1,369
+14% +$104K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.7B
$885K 0.15%
8,206
-45
-0.5% -$4.52K
ELV icon
166
Elevance Health
ELV
$85B
$865K 0.15%
2,676
+1,450
+118% +$451K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$863K 0.15%
17,232
+2,096
+14% +$103K
BIBL icon
168
Inspire 100 ETF
BIBL
$496M
$859K 0.14%
19,341
-938
-5% -$40.1K
PEP icon
169
PepsiCo
PEP
$189B
$856K 0.14%
6,095
-1,136
-16% -$162K
TRTX
170
TPG RE Finance Trust
TRTX
$623M
$853K 0.14%
99,695
-534
-0.5% -$4.71K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$850K 0.14%
8,930
-9,665
-52% -$905K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$834K 0.14%
32,268
+4,814
+18% +$123K
TWO
173
Two Harbors Investment
TWO
$1.27B
$828K 0.14%
83,913
-1,028
-1% -$10.4K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$828K 0.14%
14,062
+6,841
+95% +$401K
VNLA icon
175
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$820K 0.14%
16,642
+4,247
+34% +$209K
5 6
7
8 9

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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.