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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
+12.01%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
-$7.82M
Cap. Flow %
-1.45%
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.2B
$770K 0.14%
5,969
+2,881
+93% +$391K
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$767K 0.14%
10,103
-582
-5% -$43K
USA icon
178
Liberty All-Star Equity Fund
USA
$1.84B
$755K 0.14%
110,929
-660
-0.6% -$4.29K
WMB icon
179
Williams Companies
WMB
$87.8B
$752K 0.14%
11,972
-763
-6% -$45K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.7B
$744K 0.14%
8,251
-104
-1% -$9.48K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$742K 0.14%
15,136
+993
+7% +$48.5K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.8B
$739K 0.14%
35,327
-21
-0.1% -$436
SO icon
183
Southern Company
SO
$107B
$730K 0.14%
7,953
+62
+0.8% +$5.57K
OKE icon
184
Oneok
OKE
$54.9B
$728K 0.13%
8,919
+110
+1% +$9.17K
PM icon
185
Philip Morris
PM
$295B
$728K 0.13%
3,996
+94
+2% +$16.1K
MLPA icon
186
Global X MLP ETF
MLPA
$2.26B
$727K 0.13%
14,479
-80
-0.5% -$3.98K
GEV icon
187
GE Vernova
GEV
$276B
$726K 0.13%
+1,372
New +$571K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$725K 0.13%
1,173
+67
+6% +$38.3K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$235B
$720K 0.13%
12,626
-1,170
-8% -$62.7K
DUK icon
190
Duke Energy
DUK
$96B
$715K 0.13%
6,058
-3,513
-37% -$415K
DIS icon
191
Walt Disney
DIS
$177B
$705K 0.13%
5,682
+233
+4% +$24.2K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$703K 0.13%
27,454
-2,237
-8% -$56.6K
PFE icon
193
Pfizer
PFE
$146B
$698K 0.13%
28,797
+10,348
+56% +$241K
MO icon
194
Altria Group
MO
$114B
$697K 0.13%
11,887
+252
+2% +$14.8K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$696K 0.13%
8,393
+294
+4% +$23.9K
CMI icon
196
Cummins
CMI
$90.3B
$686K 0.13%
2,096
+120
+6% +$37.1K
ISRG icon
197
Intuitive Surgical
ISRG
$132B
$686K 0.13%
1,263
+54
+4% +$28.2K
CMCSA icon
198
Comcast
CMCSA
$87.3B
$686K 0.13%
19,230
+851
+5% +$29.4K
ALL icon
199
Allstate
ALL
$67.9B
$684K 0.13%
+3,396
New +$678K
MCK icon
200
McKesson
MCK
$101B
$680K 0.13%
928
+257
+38% +$181K
6 7
8
9 10

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Golden State Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Equity Partners held 481 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners's Q2 2025 filing shows 51 new, 208 increased, 154 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M.
  • Golden State Equity Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Golden State Equity Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.47M.
  • Golden State Equity Partners fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $3.77M.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $540M portfolio in Q2 2025.
  • Golden State Equity Partners opened 51 new positions and closed 47 in Q2 2025.
  • Golden State Equity Partners's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Golden State Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.