Latest Golden State Equity Partners Stock Portfolio

Golden State Equity Partners Performance:

2025 Q4: -3.68%YTD: 6.19%2024: 13.64%

Performance for 2025 Q4 is -3.68%, and YTD is 6.19%, and 2024 is 13.64%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Golden State Equity Partners reported an equity portfolio of $619.8 Millions as of 31 Dec, 2025.

The top stock holdings of Golden State Equity Partners are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off ANTERO RESOURCES CORP (AR), NEW YORK LIFE INVESTMENTS ET (AGGP) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), WISDOMTREE TR (JAMF) and ISHARES TR (IJR). Golden State Equity Partners opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES SILVER TR (SLV) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and SERVICENOW INC (NOW).

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

Our best estimate is that Golden State Equity Partners made a return of -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,182,300
ishares silver tr	1,012,750
select sector spdr tr	1,009,730
dimensional etf trust	950,325
kraneshares trust	940,690
select sector spdr tr	918,974
invesco exch traded fd tr ii	847,758
vanguard intl equity index f	814,215

New stocks bought by Golden State Equity Partners

Additions

Ticker	% Inc.
netflix inc	908
select sector spdr tr	572
servicenow inc	559
ishares tr	474
select sector spdr tr	452
select sector spdr tr	410
vanguard scottsdale fds	379
select sector spdr tr	240

Additions to existing portfolio by Golden State Equity Partners

Reductions

Ticker	% Reduced
cheniere energy inc	-69.33
wisdomtree tr	-68.27
ishares tr	-66.73
ishares tr	-65.2
nushares etf tr	-63.03
regeneron pharmaceuticals	-62.47
ssga active etf tr	-61.52
elevance health inc formerly	-59.49

Golden State Equity Partners reduced stake in above stock

Sold off

Ticker	$ Sold
starwood ppty tr inc	-763,585
uniti group llc	-116,978
vaneck etf trust	-416,141
unilever plc	-751,670
wisdomtree tr	-633,047
zoetis inc	-209,238
vistra corp	-224,165
synopsys inc	-200,810

Golden State Equity Partners got rid off the above stocks

Sector Distribution

Golden State Equity Partners has about 36.2% of it's holdings in Others sector.

Sector	%
Others	36.2
Technology	23.4
Financial Services	7.9
Healthcare	5.9
Consumer Cyclical	5.9
Communication Services	5.8
Industrials	5.5
Consumer Defensive	2.7
Utilities	2.4
Energy	2.1
Real Estate	1.5

Market Cap. Distribution

Golden State Equity Partners has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.3
UNALLOCATED	36.1
LARGE-CAP	22.8
MID-CAP	2.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 60.5% of the stocks held by Golden State Equity Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.4
Others	39.6
RUSSELL 2000	4.1

Top 5 Winners (%)		%
MU	micron technology inc	68.6 %
LLY	eli lilly & co	37.4 %
GM	general mtrs co	32.5 %
AMD	advanced micro devices inc	31.4 %
CAH	cardinal health inc	30.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
AAPL	apple inc	1.8 M
LLY	eli lilly & co	1.0 M
AMZN	amazon com inc	0.7 M
CRM	salesforce inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.3 %
BYND	beyond meat inc	-56.6 %
NFE	new fortress energy inc	-48.4 %
EET	proshares tr	-42.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-27.3 M
NOW	servicenow inc	-3.2 M
XLB	select sector spdr tr	-1.6 M
MSFT	microsoft corp	-1.5 M
XLB	select sector spdr tr	-1.0 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 490 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Golden State Equity Partners last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	105,881	28,784,800	added	3.54

AAXJ	ishares tr	0.25	13,071	1,560,700	added	0.35

AAXJ	ishares tr	0.15	9,869	950,191	added	10.52

AAXJ	ishares tr	0.12	14,582	754,910	added	13.34

AAXJ	ishares tr	0.07	5,821	415,678	added	36.07

AAXJ	ishares tr	0.06	1,675	359,609	added	7.51

AAXJ	ishares tr	0.06	5,616	344,598	new

AAXJ	ishares tr	0.04	2,765	263,283	new

AAXJ	ishares tr	0.04	2,036	262,303	added	18.86

AAXJ	ishares tr	0.04	2,985	240,681	new

AAXJ	ishares tr	0.04	2,034	217,862	new

AAXJ	ishares tr	0.04	4,081	215,803	new

AAXJ	ishares tr	0.03	3,550	203,983	unchanged	0.00

ABBV	abbvie inc	0.73	19,840	4,533,290	added	15.99

ABC	cencora inc	0.12	2,105	711,027	added	19.53

ABT	abbott labs	0.16	8,153	1,021,500	reduced	-3.91

ACN	accenture plc ireland	0.11	2,581	692,482	added	43.71

ACSG	dbx etf tr	0.05	12,317	302,253	new

ACVF	etf opportunities trust	0.05	6,324	312,349	added	0.93

ACWF	ishares tr	0.37	49,730	2,314,430	reduced	-0.44