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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$38.9M 6.28%
208,838
+4,674
+2% +$870K
AAPL icon
2
Apple
AAPL
$4.49T
$28.8M 4.64%
105,881
+3,618
+4% +$971K
MSFT icon
3
Microsoft
MSFT
$3.66T
$21M 3.39%
43,445
+1,085
+3% +$544K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.68T
$16.9M 2.72%
53,918
+2,931
+6% +$837K
AMZN icon
5
Amazon
AMZN
$3.04T
$14.6M 2.36%
63,350
+5,331
+9% +$1.22M
AVGO icon
6
Broadcom
AVGO
$2.02T
$12.6M 2.03%
36,409
+980
+3% +$350K
JPM icon
7
JPMorgan Chase
JPM
$959B
$10.3M 1.66%
31,901
+697
+2% +$216K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.58M 1.55%
95,916
+1,474
+2% +$148K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$8.4M 1.36%
13,400
+2,156
+19% +$1.34M
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$7.16M 1.16%
11,660
-935
-7% -$574K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.11M 1.15%
14,136
+321
+2% +$160K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$6.71M 1.08%
10,160
+2,116
+26% +$1.41M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$906B
$6.62M 1.07%
9,668
+1,254
+15% +$852K
TSLA icon
14
Tesla
TSLA
$1.28T
$6.42M 1.04%
14,272
+289
+2% +$128K
RTX icon
15
RTX Corp
RTX
$295B
$6.04M 0.97%
32,926
-278
-0.8% -$48.3K
CRM icon
16
Salesforce
CRM
$158B
$5.48M 0.88%
20,685
-314
-1% -$78K
WMT icon
17
Walmart Inc
WMT
$893B
$5.41M 0.87%
48,582
+1,467
+3% +$158K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$4.74M 0.77%
22,926
+1,435
+7% +$284K
V icon
19
Visa
V
$693B
$4.54M 0.73%
12,953
+657
+5% +$224K
ABBV icon
20
AbbVie
ABBV
$436B
$4.53M 0.73%
19,840
+2,735
+16% +$623K
IBM icon
21
IBM
IBM
$222B
$4.29M 0.69%
14,489
-413
-3% -$124K
PLTR icon
22
Palantir
PLTR
$393B
$4.25M 0.69%
23,894
+2,294
+11% +$415K
NFLX icon
23
Netflix
NFLX
$310B
$4.21M 0.68%
44,900
+370
+0.8% +$39.9K
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$4.12M 0.66%
92,502
+2,686
+3% +$121K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 0.64%
67,419
+53,357
+379% +$3.14M
1
2 3 4 5

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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.