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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
-1.58%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$18.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
4
TGT icon
Target
TGT
+$1.53M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$22.6M 4.46%
101,547
-15,394
-13% -$3.57M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$20.9M 4.14%
192,836
-7,141
-4% -$905K
MSFT icon
3
Microsoft
MSFT
$3.64T
$14.4M 2.85%
38,329
-708
-2% -$289K
AMZN icon
4
Amazon
AMZN
$2.99T
$9.25M 1.83%
48,642
-274
-0.6% -$59.5K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.51M 1.69%
106,610
-3,174
-3% -$260K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.43M 1.67%
128,256
-20,199
-14% -$1.4M
JPM icon
7
JPMorgan Chase
JPM
$960B
$7.87M 1.56%
32,084
-561
-2% -$143K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.56M 1.5%
14,203
-468
-3% -$228K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.66T
$6.59M 1.31%
42,644
+169
+0.4% +$30.6K
CRM icon
10
Salesforce
CRM
$157B
$5.6M 1.11%
20,860
+78
+0.4% +$24.3K
AVGO icon
11
Broadcom
AVGO
$2T
$5.55M 1.1%
33,177
-1,979
-6% -$419K
WINN icon
12
Harbor Long-Term Growers ETF
WINN
$1.19B
$5.4M 1.07%
220,259
-17,763
-7% -$478K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$5.22M 1.03%
10,151
+436
+4% +$236K
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$4.38M 0.87%
9,335
-1,297
-12% -$659K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$4.32M 0.86%
129,077
+25,728
+25% +$918K
RTX icon
16
RTX Corp
RTX
$296B
$4.31M 0.85%
32,530
-2,748
-8% -$348K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.3B
$4.23M 0.84%
+92,736
New +$4.2M
ABBV icon
18
AbbVie
ABBV
$437B
$4.23M 0.84%
20,191
-363
-2% -$70.6K
WMT icon
19
Walmart Inc
WMT
$893B
$4.15M 0.82%
47,221
-3,197
-6% -$300K
V icon
20
Visa
V
$687B
$3.92M 0.78%
11,176
-268
-2% -$90.7K
NFLX icon
21
Netflix
NFLX
$309B
$3.81M 0.75%
40,870
-2,280
-5% -$217K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.77M 0.75%
65,913
-2,001
-3% -$117K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 0.73%
37,380
-3,888
-9% -$380K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.62M 0.72%
35,962
+8,090
+29% +$813K
MRK icon
25
Merck
MRK
$322B
$3.6M 0.71%
40,103
+121
+0.3% +$11.3K
1
2 3 4 5

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Golden State Equity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Golden State Equity Partners held 477 positions worth $505M, down 3.5% from $523M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Golden State Equity Partners's Q1 2025 filing shows 45 new, 181 increased, 190 reduced and 47 closed positions. Its largest new stake was Fidelity Total Bond ETF: 92,736 shares worth $4.23M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.39M.

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

  • Golden State Equity Partners's largest Q1 2025 buy was Fidelity Total Bond ETF: 92,736 shares worth $4.23M.
  • Golden State Equity Partners added most to Capital Group Core Equity ETF in Q1 2025, an estimated $2.15M increase.
  • Golden State Equity Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $3.57M.
  • Golden State Equity Partners fully exited Hartford Total Return Bond ETF in Q1 2025, selling an estimated $4.39M.
  • Golden State Equity Partners's ten largest holdings make up 22% of its $505M portfolio in Q1 2025.
  • Golden State Equity Partners opened 45 new positions and closed 47 in Q1 2025.
  • Golden State Equity Partners's portfolio value fell 3.5% quarter-over-quarter to $505M.

Based on Golden State Equity Partners's 13F filing for Q1 2025, filed 23 Apr 2025.