Golden State Equity Partners Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$619.8B
Holdings
492
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 208,838 | $38.9B | 6.28% | |
| 2 | AAPLAPPLE INC | 105,881 | $28.8B | 4.64% | |
| 3 | MSFTMICROSOFT CORP | 43,445 | $21.0B | 3.39% | |
| 4 | GOOGLALPHABET INC | 53,918 | $16.9B | 2.72% | |
| 5 | AMZNAMAZON COM INC | 63,350 | $14.6B | 2.36% | |
| 6 | AVGOBROADCOM INC | 36,409 | $12.6B | 2.03% | |
| 7 | JPMJPMORGAN CHASE & CO. | 31,901 | $10.3B | 1.66% | |
| 8 | AGGISHARES TR | 95,916 | $9.6B | 1.55% | |
| 9 | VOOVANGUARD INDEX FDS | 13,400 | $8.4B | 1.36% | |
| 10 | NDQINVESCO QQQ TR | 11,660 | $7.2B | 1.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,136 | $7.1B | 1.15% | |
| 12 | METAMETA PLATFORMS INC | 10,160 | $6.7B | 1.08% | |
| 13 | IVVISHARES TR | 9,668 | $6.6B | 1.07% | |
| 14 | TSLATESLA INC | 14,272 | $6.4B | 1.04% | |
| 15 | RTXRTX CORPORATION | 32,926 | $6.0B | 0.97% | |
| 16 | CRMSALESFORCE INC | 20,685 | $5.5B | 0.88% | |
| 17 | WMTWALMART INC | 48,582 | $5.4B | 0.87% | |
| 18 | JNJJOHNSON & JOHNSON | 22,926 | $4.7B | 0.77% | |
| 19 | VVISA INC | 12,953 | $4.5B | 0.73% | |
| 20 | ABBVABBVIE INC | 19,840 | $4.5B | 0.73% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 14,489 | $4.3B | 0.69% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 23,894 | $4.2B | 0.69% | |
| 23 | NFLXNETFLIX INC | 44,900 | $4.2B | 0.68% | |
| 24 | DIVOAMPLIFY ETF TR | 92,502 | $4.1B | 0.66% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 67,419 | $4.0B | 0.64% | |
| 26 | BACBANK AMERICA CORP | 71,065 | $3.9B | 0.63% | |
| 27 | XOMEXXON MOBIL CORP | 32,172 | $3.9B | 0.62% | |
| 28 | LLYELI LILLY & CO | 3,535 | $3.8B | 0.61% | |
| 29 | SGOVISHARES TR | 33,056 | $3.3B | 0.54% | |
| 30 | WFCWELLS FARGO CO NEW | 34,943 | $3.3B | 0.53% | |
| 31 | HDHOME DEPOT INC | 9,372 | $3.2B | 0.52% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,687 | $3.2B | 0.51% | |
| 33 | RDIVINVESCO EXCH TRADED FD TR II | 60,586 | $3.2B | 0.51% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 66,987 | $3.1B | 0.50% | |
| 35 | MCDMCDONALDS CORP | 10,059 | $3.1B | 0.50% | |
| 36 | JAAAJANUS DETROIT STR TR | 59,774 | $3.0B | 0.49% | |
| 37 | XLKSELECT SECTOR SPDR TR | 19,655 | $2.8B | 0.46% | |
| 38 | TLTWISHARES TR | 119,557 | $2.7B | 0.44% | |
| 39 | VUGVANGUARD INDEX FDS | 5,493 | $2.7B | 0.43% | |
| 40 | CVXCHEVRON CORP NEW | 17,284 | $2.6B | 0.42% | |
| 41 | GOOGALPHABET INC | 8,375 | $2.6B | 0.42% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,527 | $2.6B | 0.42% | |
| 43 | CATCATERPILLAR INC | 4,523 | $2.6B | 0.42% | |
| 44 | MRKMERCK & CO INC | 24,461 | $2.6B | 0.42% | |
| 45 | DGRWWISDOMTREE TR | 27,776 | $2.5B | 0.40% | |
| 46 | CSCOCISCO SYS INC | 31,888 | $2.5B | 0.40% | |
| 47 | FLOTISHARES TR | 46,266 | $2.4B | 0.38% | |
| 48 | WINNHARBOR ETF TRUST | 75,462 | $2.3B | 0.38% | |
| 49 | PYLDPIMCO ETF TR | 87,089 | $2.3B | 0.37% | |
| 50 | BSVVANGUARD BD INDEX FDS | 29,464 | $2.3B | 0.37% | |
| 51 | IUSBISHARES TR | 49,730 | $2.3B | 0.37% | |
| 52 | IWPISHARES TR | 16,882 | $2.3B | 0.37% | |
| 53 | PTYPIMCO CORPORATE & INCOME OPP | 175,846 | $2.3B | 0.37% | |
| 54 | VTVVANGUARD INDEX FDS | 11,793 | $2.3B | 0.36% | |
| 55 | SDVYFIRST TR EXCHANGE-TRADED FD | 56,818 | $2.2B | 0.35% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 10,015 | $2.1B | 0.35% | |
| 57 | NEENEXTERA ENERGY INC | 26,042 | $2.1B | 0.34% | |
| 58 | TJXTJX COS INC NEW | 13,189 | $2.0B | 0.33% | |
| 59 | TRVCCITIGROUP INC | 17,289 | $2.0B | 0.33% | |
| 60 | DWDMORGAN STANLEY | 11,298 | $2.0B | 0.32% | |
| 61 | SHYISHARES TR | 24,201 | $2.0B | 0.32% | |
| 62 | BLKBLACKROCK INC | 1,855 | $2.0B | 0.32% | |
| 63 | QCOMQUALCOMM INC | 11,370 | $1.9B | 0.31% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 3,986 | $1.9B | 0.31% | |
| 65 | SCHWSCHWAB CHARLES CORP | 18,667 | $1.9B | 0.30% | |
| 66 | IAU*ISHARES GOLD TR | 22,946 | $1.9B | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 45,410 | $1.8B | 0.30% | |
| 68 | GDGENERAL DYNAMICS CORP | 5,452 | $1.8B | 0.30% | |
| 69 | MCKMCKESSON CORP | 2,178 | $1.8B | 0.29% | |
| 70 | AGGYWISDOMTREE TR | 39,852 | $1.8B | 0.28% | |
| 71 | AMGNAMGEN INC | 5,349 | $1.8B | 0.28% | |
| 72 | DSLDOUBLELINE INCOME SOLUTIONS | 154,978 | $1.7B | 0.28% | |
| 73 | JPXAEROVIRONMENT INC | 6,954 | $1.7B | 0.27% | |
| 74 | HEFAISHARES TR | 40,596 | $1.7B | 0.27% | |
| 75 | USHYISHARES TR | 44,235 | $1.7B | 0.27% | |
| 76 | TAT&T INC | 66,306 | $1.6B | 0.27% | |
| 77 | UPROPROSHARES TR | 14,222 | $1.6B | 0.27% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 49,553 | $1.6B | 0.26% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 8,412 | $1.6B | 0.26% | |
| 80 | DUKDUKE ENERGY CORP NEW | 13,369 | $1.6B | 0.25% | |
| 81 | IEIISHARES TR | 13,071 | $1.6B | 0.25% | |
| 82 | HUSVFIRST TR EXCH TRADED FD III | 39,556 | $1.5B | 0.25% | |
| 83 | MIRMMIRUM PHARMACEUTICALS INC | 19,380 | $1.5B | 0.25% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 2,634 | $1.5B | 0.25% | |
| 85 | SPGIS&P GLOBAL INC | 2,918 | $1.5B | 0.25% | |
| 86 | SRLNSSGA ACTIVE ETF TR | 36,897 | $1.5B | 0.25% | |
| 87 | VBKVANGUARD INDEX FDS | 5,016 | $1.5B | 0.24% | |
| 88 | ORCLORACLE CORP | 7,706 | $1.5B | 0.24% | |
| 89 | XLESELECT SECTOR SPDR TR | 33,433 | $1.5B | 0.24% | |
| 90 | USMVISHARES TR | 15,856 | $1.5B | 0.24% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 54,385 | $1.5B | 0.24% | |
| 92 | KOCOCA COLA CO | 20,885 | $1.5B | 0.24% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,785 | $1.5B | 0.23% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 9,042 | $1.4B | 0.23% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 1,644 | $1.4B | 0.23% | |
| 96 | NOBLPROSHARES TR | 13,766 | $1.4B | 0.23% | |
| 97 | CTRECARETRUST REIT INC | 39,483 | $1.4B | 0.23% | |
| 98 | COPCONOCOPHILLIPS | 15,198 | $1.4B | 0.23% | |
| 99 | PGPROCTER AND GAMBLE CO | 9,786 | $1.4B | 0.23% | |
| 100 | IUSVISHARES TR | 13,629 | $1.4B | 0.23% |
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