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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$706K 0.12%
8,393
– –
AXP icon
202
American Express
AXP
$230B
$705K 0.12%
2,121
+958
+82% +$305K
LAMR icon
203
Lamar Advertising Co
LAMR
$16.2B
$703K 0.12%
5,745
+703
+14% +$87.3K
USA icon
204
Liberty All-Star Equity Fund
USA
$1.85B
$699K 0.12%
110,314
-615
-0.6% -$4.06K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$699K 0.12%
7,239
-28
-0.4% -$2.65K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$696K 0.12%
6,261
+498
+9% +$55K
DKS icon
207
Dick's Sporting Goods
DKS
$18.4B
$692K 0.12%
+3,114
New +$678K
SHW icon
208
Sherwin-Williams
SHW
$89.4B
$689K 0.12%
1,991
+1,075
+117% +$379K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$687K 0.12%
3,327
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$148B
$681K 0.11%
7,296
-304
-4% -$26.6K
GL icon
211
Globe Life
GL
$14.3B
$677K 0.11%
4,733
-2,012
-30% -$273K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$672K 0.11%
12,866
+71
+0.6% +$3.66K
COF icon
213
Capital One
COF
$133B
$660K 0.11%
3,104
+187
+6% +$40.9K
IRM icon
214
Iron Mountain
IRM
$36.2B
$656K 0.11%
6,435
+89
+1% +$8.57K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.1B
$655K 0.11%
7,170
+920
+15% +$83.5K
MLPA icon
216
Global X MLP ETF
MLPA
$2.27B
$654K 0.11%
13,513
-966
-7% -$48.1K
ISRG icon
217
Intuitive Surgical
ISRG
$133B
$654K 0.11%
1,462
+199
+16% +$95.5K
STX icon
218
Seagate
STX
$181B
$652K 0.11%
2,761
+138
+5% +$23.6K
OKE icon
219
Oneok
OKE
$55.5B
$650K 0.11%
8,911
-8
-0.1% -$613
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$646K 0.11%
5,675
+3,750
+195% +$425K
CMCSA icon
221
Comcast
CMCSA
$90.1B
$634K 0.11%
20,167
+937
+5% +$31.4K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.81B
$633K 0.11%
30,260
-5,067
-14% -$106K
KLAC icon
223
KLA
KLAC
$259B
$633K 0.11%
5,870
+500
+9% +$46.6K
DGRS icon
224
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$633K 0.11%
12,666
+627
+5% +$31K
SPOT icon
225
Spotify
SPOT
$101B
$628K 0.11%
900
+543
+152% +$380K
7 8
9
10 11

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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.