Golden State Equity Partners
CIK: 0001845003SEC EDGAR →
Portfolio Value
$619.8M
Holdings
492
As of
Q4 2025
New Positions
492
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SANGAMO THERAPEUTICS INC | 395,943 | $166.0M | 26.78% |
| 2 | NVIDIA CORPORATION | 208,838 | $38.9M | 6.28% |
| 3 | APPLE INC | 105,881 | $28.8M | 4.64% |
| 4 | MICROSOFT CORP | 43,445 | $21.0M | 3.39% |
| 5 | ALPHABET INC | 53,918 | $16.9M | 2.72% |
| 6 | AMAZON COM INC | 63,350 | $14.6M | 2.36% |
| 7 | BROADCOM INC | 36,409 | $12.6M | 2.03% |
| 8 | JPMORGAN CHASE & CO. | 31,901 | $10.3M | 1.66% |
| 9 | ISHARES TR | 95,916 | $9.6M | 1.55% |
| 10 | VANGUARD INDEX FDS | 13,400 | $8.4M | 1.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (492)
$166.0M · 396K shares
$38.9M · 209K shares
$28.8M · 106K shares
$21.0M · 43K shares
$16.9M · 54K shares
$14.6M · 63K shares
$12.6M · 36K shares
$10.3M · 32K shares
$9.6M · 96K shares
$8.4M · 13K shares
$7.2M · 12K shares
$7.1M · 14K shares
$6.7M · 10K shares
$6.6M · 10K shares
$6.4M · 14K shares
$6.0M · 33K shares
$5.5M · 21K shares
$5.4M · 49K shares
$4.7M · 23K shares
$4.5M · 13K shares
$4.5M · 20K shares
$4.3M · 14K shares
$4.2M · 24K shares
$4.2M · 45K shares
$4.1M · 93K shares
$4.0M · 67K shares
$3.9M · 71K shares
$3.9M · 32K shares
$3.8M · 4K shares
$3.3M · 33K shares
$3.3M · 35K shares
$3.2M · 9K shares
$3.2M · 4K shares
$3.2M · 61K shares
$3.1M · 67K shares
$3.1M · 10K shares
$3.0M · 60K shares
$2.8M · 20K shares
$2.7M · 120K shares
$2.7M · 5K shares
$2.6M · 17K shares
$2.6M · 8K shares
$2.6M · 5K shares
$2.6M · 9K shares
$2.6M · 24K shares
$2.5M · 28K shares
$2.5M · 32K shares
$2.4M · 46K shares
$2.3M · 75K shares
$2.3M · 87K shares
$2.3M · 29K shares
$2.3M · 50K shares
$2.3M · 17K shares
$2.3M · 176K shares
$2.3M · 12K shares
$2.2M · 57K shares
$2.1M · 10K shares
$2.1M · 26K shares
$2.0M · 13K shares
$2.0M · 17K shares
$2.0M · 11K shares
$2.0M · 24K shares
$2.0M · 2K shares
$1.9M · 11K shares
$1.9M · 4K shares
$1.9M · 19K shares
$1.9M · 23K shares
$1.8M · 45K shares
$1.8M · 5K shares
$1.8M · 2K shares
$1.8M · 40K shares
$1.8M · 5K shares
$1.7M · 155K shares
$1.7M · 7K shares
$1.7M · 41K shares
$1.7M · 44K shares
$1.6M · 66K shares
$1.6M · 14K shares
$1.6M · 50K shares
$1.6M · 8K shares
$1.6M · 13K shares
$1.6M · 13K shares
$1.5M · 40K shares
$1.5M · 19K shares
$1.5M · 3K shares
$1.5M · 3K shares
$1.5M · 37K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.5M · 33K shares
$1.5M · 16K shares
$1.5M · 54K shares
$1.5M · 21K shares
$1.5M · 29K shares
$1.4M · 9K shares
$1.4M · 2K shares
$1.4M · 14K shares
$1.4M · 39K shares
$1.4M · 15K shares
$1.4M · 10K shares
$1.4M · 14K shares
$1.4M · 4K shares
$1.4M · 2K shares
$1.4M · 5K shares
$1.3M · 42K shares
$1.3M · 16K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.3M · 54K shares
$1.2M · 10K shares
$1.2M · 14K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.2M · 7K shares
$1.2M · 14K shares
$1.2M · 2K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.2M · 1K shares
$1.2M · 22K shares
$1.2M · 13K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.1M · 10K shares
$1.1M · 21K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 13K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 22K shares
$1.1M · 7K shares
$1.1M · 52K shares
$1.1M · 23K shares
$1.1M · 22K shares
$1.1M · 18K shares
$1.1M · 33K shares
$1.1M · 21K shares
$1.0M · 13K shares
$1.0M · 2K shares
$1.0M · 18K shares
$1.0M · 67K shares
$1.0M · 8K shares
$1.0M · 25K shares
$1.0M · 16K shares
$1.0M · 59K shares
$1.0M · 9K shares
$993K · 13K shares
$977K · 1K shares
$973K · 10K shares
$972K · 5K shares
$965K · 5K shares
$964K · 2K shares
$960K · 3K shares
$956K · 14K shares
$950K · 25K shares
$950K · 10K shares
$940K · 37K shares
$935K · 17K shares
$931K · 8K shares
$926K · 8K shares
$921K · 3K shares
$918K · 6K shares
$902K · 14K shares
$892K · 20K shares
$891K · 12K shares
$886K · 20K shares
$856K · 4K shares
$854K · 1K shares
$853K · 99K shares
$847K · 31K shares
$842K · 34K shares
$837K · 3K shares
$829K · 14K shares
$826K · 17K shares
$814K · 11K shares
$812K · 8K shares
$804K · 10K shares
$796K · 5K shares
$795K · 16K shares
$792K · 5K shares
$790K · 2K shares
$789K · 9K shares
$789K · 3K shares
$788K · 37K shares
$780K · 9K shares
$778K · 10K shares
$776K · 12K shares
$765K · 73K shares
$762K · 1K shares
$754K · 15K shares
$754K · 1 shares
$752K · 10K shares
$737K · 3K shares
$731K · 48K shares
$731K · 3K shares
$729K · 2K shares
$719K · 7K shares
$717K · 9K shares
$712K · 4K shares
$711K · 2K shares
$706K · 4K shares
$704K · 2K shares
$701K · 20K shares
$692K · 3K shares
$691K · 2K shares
$687K · 1K shares
$684K · 2K shares
$682K · 20K shares
$679K · 3K shares
$678K · 16K shares
$677K · 108K shares
$676K · 13K shares
$673K · 11K shares
$671K · 19K shares
$667K · 5K shares
$665K · 660 shares
$660K · 8K shares
$659K · 8K shares
$659K · 9K shares
$658K · 12K shares
$655K · 9K shares
$647K · 5K shares
$647K · 20K shares
$645K · 4K shares
$645K · 798 shares
$641K · 4K shares
$636K · 7K shares
$632K · 7K shares
$629K · 2K shares
$627K · 14K shares
$624K · 2K shares
$624K · 3K shares
$624K · 5K shares
$619K · 2K shares
$618K · 3K shares
$612K · 8K shares
$611K · 9K shares
$610K · 2K shares
$609K · 9K shares
$605K · 3K shares
$603K · 801 shares
$598K · 7K shares
$593K · 3K shares
$589K · 5K shares
$584K · 8K shares
$584K · 7K shares
$581K · 2K shares
$579K · 477 shares
$576K · 46K shares
$575K · 93K shares
$575K · 10K shares
$574K · 11K shares
$573K · 16K shares
$572K · 6K shares
$570K · 4K shares
$570K · 2K shares
$559K · 11K shares
$557K · 2K shares
$552K · 16K shares
$549K · 2K shares
$549K · 3K shares
$548K · 2K shares
$546K · 2K shares
$546K · 8K shares
$545K · 24K shares
$541K · 11K shares
$536K · 5K shares
$534K · 18K shares
$531K · 5K shares
$530K · 2K shares
$530K · 12K shares
$525K · 6K shares
$518K · 7K shares
$516K · 2K shares
$511K · 6K shares
$508K · 15K shares
$506K · 2K shares
$494K · 6K shares
$494K · 30K shares
$493K · 12K shares
$493K · 7K shares
$492K · 1K shares
$492K · 12K shares
$491K · 7K shares
$490K · 2K shares
$486K · 12K shares
$486K · 18K shares
$480K · 3K shares
$472K · 4K shares
$472K · 35K shares
$471K · 5K shares
$470K · 3K shares
$468K · 2K shares
$464K · 6K shares
$464K · 9K shares
$464K · 8K shares
$463K · 35K shares
$461K · 5K shares
$460K · 2K shares
$460K · 6K shares
$454K · 4K shares
$451K · 1K shares
$449K · 4K shares
$447K · 13K shares
$440K · 3K shares
$440K · 664 shares
$437K · 16K shares
$436K · 5K shares
$433K · 10K shares
$433K · 4K shares
$432K · 1K shares
$430K · 6K shares
$429K · 7K shares
$428K · 3K shares
$427K · 8K shares
$427K · 2K shares
$423K · 22K shares
$423K · 9K shares
$423K · 3K shares
$421K · 1K shares
$419K · 12K shares
$419K · 3K shares
$418K · 2K shares
$416K · 3K shares
$415K · 6K shares
$407K · 10K shares
$406K · 5K shares
$405K · 1K shares
$405K · 35K shares
$405K · 6K shares
$403K · 6K shares
$401K · 6K shares
$398K · 1K shares
$396K · 10K shares
$395K · 2K shares
$395K · 715 shares
$390K · 3K shares
$388K · 7K shares
$385K · 572 shares
$384K · 4K shares
$384K · 77K shares
$383K · 9K shares
$382K · 5K shares
$381K · 9K shares
$380K · 10K shares
$379K · 22K shares
$379K · 1K shares
$378K · 2K shares
$377K · 1K shares
$375K · 843 shares
$369K · 5K shares
$364K · 3K shares
$359K · 2K shares
$358K · 3K shares
$356K · 6K shares
$356K · 5K shares
$354K · 2K shares
$353K · 5K shares
$353K · 4K shares
$352K · 3K shares
$351K · 5K shares
$350K · 2K shares
$349K · 2K shares
$349K · 15K shares
$347K · 2K shares
$345K · 15K shares
$345K · 20K shares
$344K · 6K shares
$344K · 2K shares
$344K · 16K shares
$344K · 8K shares
$340K · 15K shares
$338K · 1K shares
$336K · 11K shares
$332K · 1K shares
$332K · 4K shares
$331K · 4K shares
$331K · 1K shares
$329K · 5K shares
$322K · 6K shares
$322K · 8K shares
$316K · 21K shares
$314K · 2K shares
$314K · 4K shares
$312K · 6K shares
$310K · 9K shares
$306K · 1K shares
$305K · 6K shares
$302K · 12K shares
$302K · 3K shares
$301K · 4K shares
$300K · 4K shares
$300K · 518 shares
$298K · 7K shares
$297K · 1K shares
$292K · 937 shares
$291K · 7K shares
$290K · 1K shares
$290K · 4K shares
$290K · 330 shares
$288K · 3K shares
$288K · 14K shares
$288K · 5K shares
$286K · 6K shares
$286K · 11K shares
$284K · 9K shares
$283K · 14K shares
$282K · 4K shares
$280K · 1K shares
$280K · 1K shares
$279K · 8K shares
$277K · 11K shares
$276K · 747 shares
$275K · 3K shares
$275K · 6K shares
$274K · 1K shares
$274K · 355 shares
$273K · 1K shares
$265K · 7K shares
$264K · 9K shares
$263K · 3K shares
$263K · 2K shares
$262K · 14K shares
$262K · 2K shares
$261K · 4K shares
$260K · 961 shares
$259K · 2K shares
$256K · 653 shares
$255K · 10K shares
$254K · 5K shares
$250K · 2K shares
$248K · 2K shares
$247K · 6K shares
$245K · 3K shares
$244K · 4K shares
$244K · 2K shares
$242K · 6K shares
$241K · 3K shares
$240K · 8K shares
$240K · 3K shares
$240K · 3K shares
$239K · 4K shares
$239K · 2K shares
$239K · 2K shares
$237K · 8K shares
$237K · 645 shares
$237K · 6K shares
$235K · 44 shares
$233K · 1K shares
$233K · 603 shares
$233K · 2K shares
$233K · 3K shares
$231K · 2K shares
$226K · 5K shares
$224K · 5K shares
$224K · 4K shares
$223K · 4K shares
$222K · 9K shares
$219K · 429 shares
$219K · 3K shares
$218K · 1K shares
$218K · 3K shares
$218K · 2K shares
$217K · 2K shares
$216K · 1K shares
$216K · 5K shares
$215K · 4K shares
$215K · 3K shares
$211K · 4K shares
$210K · 1K shares
$209K · 5K shares
$206K · 1K shares
$206K · 7K shares
$205K · 493 shares
$204K · 2K shares
$204K · 3K shares
$203K · 6K shares
$203K · 4K shares
$202K · 3K shares
$187K · 19K shares
$178K · 20K shares
$168K · 11K shares
$148K · 10K shares
$146K · 13K shares
$131K · 10K shares
$128K · 12K shares
$96K · 15K shares
$68K · 25K shares
$17K · 16K shares
$16K · 20K shares
$12K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 242 | $241.9M | 30.8% |
| Unknown | 23 | $196.8M | 25.1% |
| Technology | 52 | $151.5M | 19.3% |
| Consumer Cyclical | 23 | $38.3M | 4.9% |
| Communication Services | 12 | $35.0M | 4.5% |
| Healthcare | 28 | $33.6M | 4.3% |
| Industrials | 42 | $32.7M | 4.2% |
| Consumer Defensive | 17 | $17.1M | 2.2% |
| Energy | 14 | $13.8M | 1.8% |
| Utilities | 16 | $11.0M | 1.4% |
| Real Estate | 13 | $8.9M | 1.1% |
| Basic Materials | 10 | $4.9M | 0.6% |