Latest Golden State Equity Partners Stock Portfolio

Golden State Equity Partners Performance:

2025 Q3: 5.73%YTD: 28.22%2024: 11.44%

Performance for 2025 Q3 is 5.73%, and YTD is 28.22%, and 2024 is 11.44%.

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 $593 Millions as of 30 Sep, 2025.

The top stock holdings of Golden State Equity Partners are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), WISDOMTREE TR (DWMF) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and LEIDOS HOLDINGS INC (LDOS). Golden State Equity Partners opened new stock positions in PIMCO ETF TR (BOND), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), IAMGOLD CORP and CLEVELAND-CLIFFS INC NEW (CLF).

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

Our best estimate is that Golden State Equity Partners made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 28.96%.

New Buys

Ticker	$ Bought
pimco etf tr	2,907,730
first tr exchange-traded fd	2,211,230
first tr exchng traded fd vi	1,537,750
progressive corp	1,320,200
dicks sporting goods inc	691,993
schwab strategic tr	588,526
pentair plc	579,718
fastenal co	557,879

New stocks bought by Golden State Equity Partners

Additions

Ticker	% Inc.
waste mgmt inc del	283
iamgold corp	250
cleveland-cliffs inc new	195
ea series trust	194
philip morris intl inc	193
spotify technology s a	152
elevance health inc formerly	118
sherwin williams co	117

Additions to existing portfolio by Golden State Equity Partners

Reductions

Ticker	% Reduced
global x fds	-52.22
ishares tr	-51.98
leidos holdings inc	-48.62
kimberly-clark corp	-45.75
analog devices inc	-37.21
3m co	-31.61
chubb limited	-30.64
workday inc	-30.52

Golden State Equity Partners reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-2,810,670
wisdomtree tr	-1,818,620
spdr series trust	-777,566
pan amern silver corp	-852,000
pacer fds tr	-1,168,020
calamos etf tr	-641,403
carnival corp	-588,608
warner bros discovery inc	-193,949

Golden State Equity Partners got rid off the above stocks

Sector Distribution

Golden State Equity Partners has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	24.9
Financial Services	7.7
Consumer Cyclical	6.1
Industrials	5.6
Communication Services	5.3
Healthcare	5.2
Consumer Defensive	2.8
Energy	2.5
Utilities	2.3
Real Estate	1.9

Market Cap. Distribution

Golden State Equity Partners has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.1
UNALLOCATED	35
LARGE-CAP	22.7
MID-CAP	5
SMALL-CAP	1.4

Stocks belong to which Index?

About 60.6% of the stocks held by Golden State Equity Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	39.4
RUSSELL 2000	5.8

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	81.5 %
STX	seagate technology hldngs pl	58.5 %
AXL	american axle & mfg hldgs in	47.3 %
STRL	sterling infrastructure inc	47.2 %
MIRM	mirum pharmaceuticals inc	44.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.9 M
AAPL	apple inc	5.1 M
GOOG	alphabet inc	3.5 M
AVGO	broadcom inc	1.9 M
TSLA	tesla inc	1.8 M

Top 5 Losers (%)		%
BYND	beyond meat inc	-45.9 %
NFE	new fortress energy inc	-33.4 %
FSK	fs kkr cap corp	-24.2 %
MREO	mereo biopharma group plc	-24.0 %
MBLY	mobileye global inc	-21.0 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.8 M
NFLX	netflix inc	-0.6 M
AR	antero resources corp	-0.3 M
COST	costco whsl corp new	-0.2 M
TXN	texas instrs inc	-0.2 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 448 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Golden State Equity Partners last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.39	102,263	26,039,200	reduced	-0.63

AAXJ	ishares tr	0.26	13,025	1,557,080	added	1.22

AAXJ	ishares tr	0.14	8,930	850,070	reduced	-51.98

AAXJ	ishares tr	0.11	12,866	671,863	added	0.55

AAXJ	ishares tr	0.06	1,558	326,030	new

AAXJ	ishares tr	0.05	4,278	290,177	reduced	-3.5

AAXJ	ishares tr	0.04	2,069	228,604	unchanged	0.00

AAXJ	ishares tr	0.04	1,713	215,761	reduced	-5.04

AAXJ	ishares tr	0.03	3,550	202,492	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.67	17,105	3,960,510	reduced	-15.52

ABC	cencora inc	0.09	1,761	550,416	added	2.98

ABT	abbott labs	0.19	8,485	1,136,540	added	0.49

ACN	accenture plc ireland	0.07	1,796	442,894	reduced	-9.79

ACVF	etf opportunities trust	0.05	6,266	308,951	reduced	-2.52

ACWF	ishares tr	0.39	49,952	2,333,260	added	1.13

ACWF	ishares tr	0.28	42,150	1,663,080	added	0.8

ACWF	ishares tr	0.08	6,354	472,178	added	1.05

ACWF	ishares tr	0.08	9,163	448,612	reduced	-1.43