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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
UNH icon
176
UnitedHealth
UNH
$372B
$818K 0.14%
2,369
+293
+14% +$88.6K
GEV icon
177
GE Vernova
GEV
$263B
$814K 0.14%
1,323
-49
-4% -$29.7K
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$9.71B
$809K 0.14%
9,012
-148
-2% -$13.3K
GAP
179
The Gap Inc
GAP
$7.35B
$807K 0.14%
37,714
+18,582
+97% +$402K
WMB icon
180
Williams Companies
WMB
$86.2B
$805K 0.14%
12,714
+742
+6% +$43.5K
NOC icon
181
Northrop Grumman
NOC
$81B
$805K 0.14%
1,321
+32
+2% +$18.1K
NVO
182
Novo Nordisk
NVO
$208B
$796K 0.13%
14,337
-775
-5% -$45.4K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$795K 0.13%
1,193
+20
+2% +$12.8K
ALL icon
184
Allstate
ALL
$68.2B
$791K 0.13%
3,683
+287
+8% +$57.9K
SO icon
185
Southern Company
SO
$107B
$784K 0.13%
8,269
+316
+4% +$29.5K
DUK icon
186
Duke Energy
DUK
$97.4B
$778K 0.13%
6,286
+228
+4% +$27.7K
ARES icon
187
Ares Management
ARES
$31B
$777K 0.13%
4,862
+111
+2% +$20K
PEG icon
188
Public Service Enterprise Group
PEG
$37.7B
$764K 0.13%
9,154
-621
-6% -$52.1K
STWD icon
189
Starwood Property Trust
STWD
$6.05B
$764K 0.13%
39,421
-6
-0% -$121
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$236B
$762K 0.13%
12,716
+90
+0.7% +$5.25K
ETN icon
191
Eaton
ETN
$174B
$761K 0.13%
2,033
+976
+92% +$355K
DRI icon
192
Darden Restaurants
DRI
$24.5B
$754K 0.13%
3,962
+365
+10% +$75K
UL icon
193
Unilever
UL
$136B
$752K 0.13%
11,271
-907
-7% -$62.6K
PFE icon
194
Pfizer
PFE
$151B
$737K 0.12%
28,905
+108
+0.4% +$2.67K
URI icon
195
United Rentals
URI
$72.8B
$727K 0.12%
762
-7
-0.9% -$6.24K
CB icon
196
Chubb
CB
$135B
$727K 0.12%
2,576
-1,138
-31% -$313K
WSO icon
197
Watsco Inc
WSO
$13.6B
$719K 0.12%
1,778
+277
+18% +$118K
SNA icon
198
Snap-on
SNA
$21.4B
$717K 0.12%
2,070
-9
-0.4% -$2.95K
MSI icon
199
Motorola Solutions
MSI
$78B
$715K 0.12%
1,564
+190
+14% +$85.6K
GUG
200
Guggenheim Active Allocation Fund
GUG
$510M
$707K 0.12%
45,330
+5,606
+14% +$87.5K
6 7
8
9 10

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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.