Latest Golden State Equity Partners Stock Portfolio

Golden State Equity Partners Performance:

2025 Q2: 23.44%YTD: 19.64%2024: -31.48%

Performance for 2025 Q2 is 23.44%, and YTD is 19.64%, and 2024 is -31.48%.

About Golden State Equity Partners and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Golden State Equity Partners reported an equity portfolio of $540.1 Millions as of 30 Jun, 2025.

The top stock holdings of Golden State Equity Partners are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ETF SER SOLUTIONS (ACIO) and CAPITAL GROUP CORE EQUITY ET (CGUS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), COLGATE PALMOLIVE CO (CL) and INVESCO EXCHANGE TRADED FD T (CSD). Golden State Equity Partners opened new stock positions in AMPLIFY ETF TR (AMLX), AEROVIRONMENT INC (AVAV) and BLACKROCK ESG CAP ALLC TERM. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), NOVO-NORDISK A S and THERMO FISHER SCIENTIFIC INC (TMO).

Golden State Equity Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Golden State Equity Partners made a return of 23.44% in the last quarter. In trailing 12 months, it's portfolio return was 23.82%.

New Buys

Ticker	$ Bought
amplify etf tr	3,632,190
aerovironment inc	1,914,010
blackrock esg cap allc term	872,327
ishares tr	781,764
ge vernova inc	726,006
allstate corp	683,649
calamos etf tr	641,403
guggenheim active alloc fd	621,279

New stocks bought by Golden State Equity Partners

Additions

Ticker	% Inc.
oreilly automotive inc	1,381
novo-nordisk a s	382
thermo fisher scientific inc	210
ishares tr	124
pacer fds tr	106
apollo global mgmt inc	96.37
kimberly-clark corp	93.3
spdr series trust	90.99

Additions to existing portfolio by Golden State Equity Partners

Reductions

Ticker	% Reduced
spdr series trust	-86.63
colgate palmolive co	-76.77
invesco exchange traded fd t	-69.81
ishares tr	-69.28
pnc finl svcs group inc	-62.81
ishares tr	-59.39
banco santander s.a.	-56.91
ishares tr	-49.3

Golden State Equity Partners reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-3,569,280
capital group core equity et	-2,412,380
j p morgan exchange traded f	-3,766,250
spdr ser tr	-1,488,880
spdr ser tr	-2,030,180
spdr index shs fds	-2,224,410
vanguard scottsdale fds	-2,024,180
spdr ser tr	-690,989

Golden State Equity Partners got rid off the above stocks

Sector Distribution

Golden State Equity Partners has about 35.8% of it's holdings in Others sector.

Sector	%
Others	35.8
Technology	24.1
Financial Services	7.9
Consumer Cyclical	5.9
Communication Services	5.1
Industrials	5
Healthcare	4.9
Consumer Defensive	3.1
Energy	2.9
Utilities	2.3
Real Estate	2.3

Market Cap. Distribution

Golden State Equity Partners has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.7
MEGA-CAP	34.7
LARGE-CAP	22.4
MID-CAP	5
SMALL-CAP	1.5

Stocks belong to which Index?

About 60.1% of the stocks held by Golden State Equity Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	39.9
RUSSELL 2000	5.9

Top 5 Winners (%)		%
AMPS	ishares tr	3545.6 %
AMPS	ishares tr	196.1 %
STRL	sterling infrastructure inc	103.8 %
COIN	coinbase global inc	100.7 %
AVAV	aerovironment inc	72.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	94.4 M
NVDA	nvidia corporation	10.0 M
MSFT	microsoft corp	4.8 M
AVGO	broadcom inc	3.6 M
AMPS	ishares tr	3.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
NFE	new fortress energy inc	-60.0 %
UNH	unitedhealth group inc	-40.3 %
BDX	becton dickinson & co	-22.1 %
TWO	two hbrs invt corp	-19.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-10.6 M
AAPL	apple inc	-1.7 M
UNH	unitedhealth group inc	-0.7 M
ABBV	abbvie inc	-0.5 M
MRK	merck & co inc	-0.4 M

Golden State Equity Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Golden State Equity Partners

Golden State Equity Partners has 432 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Golden State Equity Partners last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.07	207,632	32,803,800	added	7.67
Historical Trend of NVIDIA CORPORATION Position Held By Golden State Equity Partners What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.91	102,911	21,114,300	added	1.34

	MSFT	microsoft corp	3.69	40,065	19,929,000	added	4.53

	AMZN	amazon com inc	2.34	57,549	12,625,800	added	18.31

	AVGO	broadcom inc	1.74	34,117	9,404,240	added	2.83

	JPM	jpmorgan chase & co.	1.73	32,298	9,363,420	added	0.67

	GOOG	alphabet inc	1.71	52,453	9,243,790	added	23.00

	IJR	ishares tr	1.54	83,793	8,312,280	added	124

	JAMF	wisdomtree tr	1.39	89,614	7,504,300	reduced	-15.94

		berkshire hathaway inc del	1.24	13,773	6,690,510	reduced	-3.03

	QQQ	invesco qqq tr	1.21	11,848	6,535,870	added	26.92

	VB	vanguard index fds	1.15	10,926	6,206,300	added	7.63

	CRM	salesforce inc	1.14	22,528	6,143,100	added	8.00

	NFLX	netflix inc	1.07	4,325	5,791,740	added	5.82

	META	meta platforms inc	1.00	7,323	5,405,360	added	32.52

	HAPY	harbor etf trust	0.97	179,423	5,225,700	reduced	-18.54

	RTX	rtx corporation	0.90	33,144	4,839,690	added	1.89

	WMT	walmart inc	0.87	47,907	4,684,320	added	1.45

	IJR	ishares tr	0.85	7,359	4,569,160	added	45.35

	TSLA	tesla inc	0.85	14,383	4,568,900	added	20.48