Golden State Equity Partners
CIK: 0001845003Latest portfolio: $619.8M · Q4 2025
Holdings
492
Total Value
$619.8M
New Positions
489
Closed Positions
0
Top Holdings
View All 492 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 208,838 | $38.9M | 6.28% | NEW | |
| 2 | AAPLAPPLE INC | 105,881 | $28.8M | 4.64% | NEW | |
| 3 | MSFTMICROSOFT CORP | 43,445 | $21.0M | 3.39% | NEW | |
| 4 | GOOGLALPHABET INC | 53,918 | $16.9M | 2.72% | NEW | |
| 5 | AMZNAMAZON COM INC | 63,350 | $14.6M | 2.36% | NEW | |
| 6 | AVGOBROADCOM INC | 36,409 | $12.6M | 2.03% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 31,901 | $10.3M | 1.66% | NEW | |
| 8 | AGGISHARES TR | 95,916 | $9.6M | 1.55% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 13,400 | $8.4M | 1.36% | NEW | |
| 10 | NDQINVESCO QQQ TR | 11,660 | $7.2M | 1.16% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,136 | $7.1M | 1.15% | NEW | |
| 12 | METAMETA PLATFORMS INC | 10,160 | $6.7M | 1.08% | NEW | |
| 13 | IVVISHARES TR | 9,668 | $6.6M | 1.07% | NEW | |
| 14 | TSLATESLA INC | 14,272 | $6.4M | 1.04% | NEW | |
| 15 | RTXRTX CORPORATION | 32,926 | $6.0M | 0.97% | NEW | |
| 16 | CRMSALESFORCE INC | 20,685 | $5.5M | 0.88% | NEW | |
| 17 | WMTWALMART INC | 48,582 | $5.4M | 0.87% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 22,926 | $4.7M | 0.77% | NEW | |
| 19 | VVISA INC | 12,953 | $4.5M | 0.73% | NEW | |
| 20 | ABBVABBVIE INC | 19,840 | $4.5M | 0.73% | NEW | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 14,489 | $4.3M | 0.69% | NEW | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 23,894 | $4.2M | 0.69% | NEW | |
| 23 | NFLXNETFLIX INC | 44,900 | $4.2M | 0.68% | NEW | |
| 24 | DIVOAMPLIFY ETF TR | 92,502 | $4.1M | 0.66% | NEW | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 67,419 | $4.0M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.894828784210112e+172T)
Industrials0.0% ($6.03825911835131e+122T)
Healthcare0.0% ($4.744453337992575e+84T)
Unknown0.0% ($7.162710520172006e+66T)
Consumer Cyclical0.0% ($1.4622641832243073e+66T)
Consumer Defensive0.0% ($5.4123179146014016e+45T)
Utilities0.0% ($2.090156612121123e+41T)
Energy0.0% ($3.871263414221339e+36T)
Communication Services0.0% ($1.6876670642092628e+32T)
Real Estate0.0% ($1.4271203935853767e+31T)
Basic Materials0.0% ($795731729546463543296.0T)
Filing History
Fund Information
Golden State Equity Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $619.8M across 492 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 492 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.