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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
ALL icon
151
Allstate
ALL
$69.6B
$966K 0.16%
4,639
+956
+26% +$196K
GLD icon
152
SPDR Gold Trust
GLD
$138B
$964K 0.16%
2,433
+1,228
+102% +$469K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$961K 0.16%
2,865
-303
-10% -$101K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$125B
$957K 0.15%
14,495
-2,393
-14% -$157K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.6B
$950K 0.15%
+24,989
New +$947K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$950K 0.15%
9,869
+939
+11% +$90.2K
KVLE icon
157
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$941K 0.15%
+36,768
New +$998K
O icon
158
Realty Income
O
$59B
$936K 0.15%
16,596
-5,801
-26% -$336K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$931K 0.15%
7,798
+5,478
+236% +$650K
PAYX icon
160
Paychex
PAYX
$42.7B
$926K 0.15%
8,257
+256
+3% +$30K
ETN icon
161
Eaton
ETN
$174B
$921K 0.15%
2,892
+859
+42% +$304K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$919K 0.15%
+5,937
New +$889K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
$903K 0.15%
14,452
+1,736
+14% +$106K
ORI icon
164
Old Republic International
ORI
$10.5B
$893K 0.14%
19,557
-1,743
-8% -$75.7K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$892K 0.14%
11,760
+288
+3% +$22.2K
BIBL icon
166
Inspire 100 ETF
BIBL
$494M
$887K 0.14%
19,651
+310
+2% +$14K
HON icon
167
Honeywell
HON
$76.3B
$856K 0.14%
4,388
-840
-16% -$164K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$855K 0.14%
1,253
+60
+5% +$40.6K
TRTX
169
TPG RE Finance Trust
TRTX
$606M
$853K 0.14%
99,079
-616
-0.6% -$5.47K
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$848K 0.14%
+31,168
New +$852K
PFE icon
171
Pfizer
PFE
$149B
$843K 0.14%
33,847
+4,942
+17% +$125K
COF icon
172
Capital One
COF
$135B
$838K 0.14%
3,457
+353
+11% +$78.6K
WMB icon
173
Williams Companies
WMB
$87.8B
$829K 0.13%
13,792
+1,078
+8% +$65.2K
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$827K 0.13%
16,822
+180
+1% +$8.86K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$814K 0.13%
+11,069
New +$805K
5 6
7
8 9

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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.