We are live on ! Find out more
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
PWRD
176
TCW Transform Systems ETF
PWRD
$1.5B
$813K 0.13%
8,450
+3,500
+71% +$344K
CVS icon
177
CVS Health
CVS
$123B
$804K 0.13%
+10,135
New +$799K
ATO icon
178
Atmos Energy
ATO
$29.1B
$797K 0.13%
4,752
+2,072
+77% +$358K
FCX icon
179
Freeport-McMoran
FCX
$95.5B
$795K 0.13%
15,660
+43
+0.3% +$1.86K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$792K 0.13%
+5,108
New +$786K
UNH icon
181
UnitedHealth
UNH
$367B
$790K 0.13%
2,394
+25
+1% +$8.47K
AZN icon
182
AstraZeneca
AZN
$250B
$790K 0.13%
4,297
+349
+9% +$61.2K
PGR icon
183
Progressive
PGR
$125B
$789K 0.13%
3,465
-1,881
-35% -$425K
FRTY icon
184
Alger Mid Cap 40 ETF
FRTY
$147M
$789K 0.13%
+37,459
New +$809K
ORLY icon
185
O'Reilly Automotive
ORLY
$76.2B
$780K 0.13%
8,552
+346
+4% +$33.8K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$779K 0.13%
+10,002
New +$782K
UL icon
187
Unilever
UL
$137B
$776K 0.13%
11,870
+599
+5% +$40.3K
TWO
188
Two Harbors Investment
TWO
$1.26B
$765K 0.12%
72,875
-11,038
-13% -$110K
NOC icon
189
Northrop Grumman
NOC
$80.7B
$762K 0.12%
1,337
+16
+1% +$9.29K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$755K 0.12%
14,582
+1,716
+13% +$89.4K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.12%
+1
New +$746K
DFUS
192
Dimensional US Equity ETF
DFUS
$21.5B
$753K 0.12%
+10,151
New +$746K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.6B
$737K 0.12%
3,476
+149
+4% +$31.2K
GUG
194
Guggenheim Active Allocation Fund
GUG
$510M
$731K 0.12%
47,694
+2,364
+5% +$36.7K
VMC icon
195
Vulcan Materials
VMC
$36.5B
$731K 0.12%
2,563
+1,668
+186% +$489K
LIN icon
196
Linde
LIN
$226B
$730K 0.12%
1,711
-663
-28% -$284K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.7B
$720K 0.12%
7,474
+235
+3% +$22.6K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$717K 0.12%
8,566
+173
+2% +$14.5K
LRCX icon
199
Lam Research
LRCX
$383B
$712K 0.11%
4,160
+1,572
+61% +$244K
COR icon
200
Cencora
COR
$62B
$711K 0.11%
2,105
+344
+20% +$117K
6 7
8
9 10

Similar funds

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.