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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
ARES icon
201
Ares Management
ARES
$31.2B
$706K 0.11%
4,368
-494
-10% -$77K
CB icon
202
Chubb
CB
$137B
$705K 0.11%
2,258
-318
-12% -$93K
PHYL icon
203
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$702K 0.11%
+19,776
New +$701K
ACN icon
204
Accenture
ACN
$105B
$692K 0.11%
2,581
+785
+44% +$199K
HLT icon
205
Hilton Worldwide
HLT
$72.5B
$691K 0.11%
2,407
+697
+41% +$190K
DE icon
206
Deere & Co
DE
$166B
$687K 0.11%
1,477
+947
+179% +$444K
MU icon
207
Micron Technology
MU
$996B
$685K 0.11%
2,399
+78
+3% +$17.9K
BUFR icon
208
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$683K 0.11%
19,933
-26,080
-57% -$881K
COIN icon
209
Coinbase
COIN
$38.4B
$680K 0.11%
3,006
+17
+0.6% +$5.07K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$679K 0.11%
15,903
+9,677
+155% +$429K
USA icon
211
Liberty All-Star Equity Fund
USA
$1.85B
$677K 0.11%
107,850
-2,464
-2% -$15.3K
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$8.44B
$677K 0.11%
13,399
-5,746
-30% -$291K
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$674K 0.11%
11,076
+4,989
+82% +$300K
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$671K 0.11%
+18,531
New +$672K
LAMR icon
215
Lamar Advertising Co
LAMR
$16.2B
$668K 0.11%
5,276
-469
-8% -$58.7K
GWW icon
216
W.W. Grainger
GWW
$60.4B
$666K 0.11%
660
+293
+80% +$284K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$661K 0.11%
7,581
-4,018
-35% -$359K
PEG icon
218
Public Service Enterprise Group
PEG
$37.4B
$660K 0.11%
8,217
-937
-10% -$76.4K
FTLS icon
219
First Trust Long/Short Equity ETF
FTLS
$2.49B
$660K 0.11%
9,293
-13,018
-58% -$920K
GPIQ icon
220
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$659K 0.11%
12,460
+4,360
+54% +$230K
OKE icon
221
Oneok
OKE
$55.4B
$656K 0.11%
8,922
+11
+0.1% +$779
GL icon
222
Globe Life
GL
$14.4B
$648K 0.1%
4,632
-101
-2% -$13.7K
DFIS icon
223
Dimensional International Small Cap ETF
DFIS
$5.93B
$647K 0.1%
19,646
+7,727
+65% +$246K
URI icon
224
United Rentals
URI
$72.4B
$646K 0.1%
798
+36
+5% +$31.2K
DRI icon
225
Darden Restaurants
DRI
$24.1B
$646K 0.1%
3,508
-454
-11% -$82.7K
7 8
9
10 11

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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.