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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$38.1M 6.42%
204,164
-3,468
-2% -$605K
AAPL icon
2
Apple
AAPL
$4.49T
$26M 4.39%
102,263
-648
-0.6% -$146K
MSFT icon
3
Microsoft
MSFT
$3.66T
$21.9M 3.7%
42,360
+2,295
+6% +$1.17M
AMZN icon
4
Amazon
AMZN
$3.04T
$12.7M 2.15%
58,019
+470
+0.8% +$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.68T
$12.4M 2.09%
50,987
-1,466
-3% -$307K
AVGO icon
6
Broadcom
AVGO
$2.02T
$11.7M 1.97%
35,429
+1,312
+4% +$403K
JPM icon
7
JPMorgan Chase
JPM
$959B
$9.84M 1.66%
31,204
-1,094
-3% -$325K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.47M 1.6%
94,442
+10,649
+13% +$1.06M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.79M 1.31%
87,546
-2,068
-2% -$179K
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$7.56M 1.28%
12,595
+747
+6% +$428K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.95M 1.17%
13,815
+42
+0.3% +$20.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$6.89M 1.16%
11,244
+318
+3% +$187K
TSLA icon
13
Tesla
TSLA
$1.28T
$6.22M 1.05%
13,983
-400
-3% -$139K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$5.91M 1%
8,044
+721
+10% +$537K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$906B
$5.63M 0.95%
8,414
+1,055
+14% +$679K
RTX icon
16
RTX Corp
RTX
$295B
$5.56M 0.94%
33,204
+60
+0.2% +$9.31K
NFLX icon
17
Netflix
NFLX
$310B
$5.34M 0.9%
44,530
+1,280
+3% +$156K
CRM icon
18
Salesforce
CRM
$158B
$4.98M 0.84%
20,999
-1,529
-7% -$386K
WINN icon
19
Harbor Long-Term Growers ETF
WINN
$1.18B
$4.94M 0.83%
158,504
-20,919
-12% -$629K
WMT icon
20
Walmart Inc
WMT
$893B
$4.86M 0.82%
47,115
-792
-2% -$78.8K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$4.51M 0.76%
118,731
-9,073
-7% -$337K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.3B
$4.45M 0.75%
96,193
+10,901
+13% +$501K
IBM icon
23
IBM
IBM
$222B
$4.2M 0.71%
14,902
+3,086
+26% +$808K
V icon
24
Visa
V
$693B
$4.2M 0.71%
12,296
+121
+1% +$41.9K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$4M 0.68%
89,816
+4,453
+5% +$193K
1
2 3 4 5

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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.