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 |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 3,870 | $1.4B | 0.22% | |
| 102 | MAMASTERCARD INCORPORATED | 2,440 | $1.4B | 0.22% | |
| 103 | MTUMISHARES TR | 5,459 | $1.4B | 0.22% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 41,760 | $1.3B | 0.22% | |
| 105 | SPYMSPDR SERIES TRUST | 16,468 | $1.3B | 0.21% | |
| 106 | BABOEING CO | 6,034 | $1.3B | 0.21% | |
| 107 | AXPAMERICAN EXPRESS CO | 3,392 | $1.3B | 0.20% | |
| 108 | IBHFISHARES TR | 54,325 | $1.3B | 0.20% | |
| 109 | KKRKKR & CO INC | 9,714 | $1.2B | 0.20% | |
| 110 | AQLTISHARES TR | 13,839 | $1.2B | 0.20% | |
| 111 | SPXTPROSHARES TR | 11,979 | $1.2B | 0.20% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 2,601 | $1.2B | 0.20% | |
| 113 | PANWPALO ALTO NETWORKS INC | 6,593 | $1.2B | 0.20% | |
| 114 | SOSOUTHERN CO | 13,901 | $1.2B | 0.20% | |
| 115 | CMICUMMINS INC | 2,360 | $1.2B | 0.19% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 6,500 | $1.2B | 0.19% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,476 | $1.2B | 0.19% | |
| 118 | ASMLASML HOLDING N V | 1,108 | $1.2B | 0.19% | |
| 119 | JBNDJ P MORGAN EXCHANGE TRADED F | 21,866 | $1.2B | 0.19% | |
| 120 | BONDPIMCO ETF TR | 12,691 | $1.2B | 0.19% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 12,280 | $1.2B | 0.19% | |
| 122 | UNPUNION PAC CORP | 4,990 | $1.2B | 0.19% | |
| 123 | IJRISHARES TR | 9,513 | $1.1B | 0.18% | |
| 124 | XLFSELECT SECTOR SPDR TR | 20,773 | $1.1B | 0.18% | |
| 125 | IWFISHARES TR | 2,401 | $1.1B | 0.18% | |
| 126 | LOWLOWES COS INC | 4,686 | $1.1B | 0.18% | |
| 127 | SRESEMPRA | 12,709 | $1.1B | 0.18% | |
| 128 | CMECME GROUP INC | 4,092 | $1.1B | 0.18% | |
| 129 | TXNTEXAS INSTRS INC | 6,380 | $1.1B | 0.18% | |
| 130 | GSSTGOLDMAN SACHS ETF TR | 21,903 | $1.1B | 0.18% | |
| 131 | NOWSERVICENOW INC | 7,203 | $1.1B | 0.18% | |
| 132 | BKLNINVESCO EXCH TRADED FD TR II | 52,262 | $1.1B | 0.18% | |
| 133 | IHDGWISDOMTREE TR | 22,909 | $1.1B | 0.17% | |
| 134 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,533 | $1.1B | 0.17% | |
| 135 | UDOWPROSHARES TR | 18,476 | $1.1B | 0.17% | |
| 136 | DFAEDIMENSIONAL ETF TRUST | 32,669 | $1.1B | 0.17% | |
| 137 | VTEBVANGUARD MUN BD FDS | 20,951 | $1.1B | 0.17% | |
| 138 | UBERUBER TECHNOLOGIES INC | 12,828 | $1.0B | 0.17% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 1,824 | $1.0B | 0.17% | |
| 140 | MOALTRIA GROUP INC | 17,910 | $1.0B | 0.17% | |
| 141 | ECATBLACKROCK ESG CAP ALLC TERM | 66,505 | $1.0B | 0.16% | |
| 142 | IQDGWISDOMTREE TR | 24,626 | $1.0B | 0.16% | |
| 143 | ABTABBOTT LABS | 8,153 | $1.0B | 0.16% | |
| 144 | SLVISHARES SILVER TR | 15,721 | $1.0B | 0.16% | |
| 145 | WCMIFIRST TR EXCHANGE-TRADED FD | 59,332 | $1.0B | 0.16% | |
| 146 | XLCSELECT SECTOR SPDR TR | 8,577 | $1.0B | 0.16% | |
| 147 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,088 | $993.0M | 0.16% | |
| 148 | GEVGE VERNOVA INC | 1,495 | $977.0M | 0.16% | |
| 149 | NULGNUSHARES ETF TR | 9,958 | $973.0M | 0.16% | |
| 150 | TMUST-MOBILE US INC | 4,788 | $972.0M | 0.16% | |
| 151 | ALSALLSTATE CORP | 4,639 | $965.0M | 0.16% | |
| 152 | GQ9SPDR GOLD TR | 2,433 | $964.0M | 0.16% | |
| 153 | VTIVANGUARD INDEX FDS | 2,865 | $960.0M | 0.15% | |
| 154 | IJHISHARES TR | 14,495 | $956.0M | 0.15% | |
| 155 | EMBISHARES TR | 9,869 | $950.0M | 0.15% | |
| 156 | DUHPDIMENSIONAL ETF TRUST | 24,989 | $950.0M | 0.15% | |
| 157 | KVLEKRANESHARES TRUST | 36,768 | $940.0M | 0.15% | |
| 158 | OREALTY INCOME CORP | 16,596 | $935.0M | 0.15% | |
| 159 | XLYSELECT SECTOR SPDR TR | 7,798 | $931.0M | 0.15% | |
| 160 | PAYXPAYCHEX INC | 8,257 | $926.0M | 0.15% | |
| 161 | ETNEATON CORP PLC | 2,892 | $921.0M | 0.15% | |
| 162 | XLVSELECT SECTOR SPDR TR | 5,937 | $918.0M | 0.15% | |
| 163 | VEAVANGUARD TAX-MANAGED FDS | 14,452 | $902.0M | 0.15% | |
| 164 | ORIOLD REP INTL CORP | 19,557 | $892.0M | 0.14% | |
| 165 | VCLTVANGUARD SCOTTSDALE FDS | 11,760 | $891.0M | 0.14% | |
| 166 | BIBLNORTHERN LTS FD TR IV | 19,651 | $886.0M | 0.14% | |
| 167 | HONHONEYWELL INTL INC | 4,388 | $856.0M | 0.14% | |
| 168 | SPYSPDR S&P 500 ETF TR | 1,253 | $854.0M | 0.14% | |
| 169 | TRTXTPG RE FIN TR INC | 99,079 | $853.0M | 0.14% | |
| 170 | BABINVESCO EXCH TRADED FD TR II | 31,168 | $847.0M | 0.14% | |
| 171 | PFEPFIZER INC | 33,847 | $842.0M | 0.14% | |
| 172 | COFCAPITAL ONE FINL CORP | 3,457 | $837.0M | 0.14% | |
| 173 | WMBWILLIAMS COS INC | 13,792 | $829.0M | 0.13% | |
| 174 | VNLAJANUS DETROIT STR TR | 16,822 | $826.0M | 0.13% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 11,069 | $814.0M | 0.13% | |
| 176 | PWRDTCW ETF TRUST | 8,450 | $812.0M | 0.13% | |
| 177 | CVSCVS HEALTH CORP | 10,135 | $804.0M | 0.13% | |
| 178 | ATOATMOS ENERGY CORP | 4,752 | $796.0M | 0.13% | |
| 179 | FCXFREEPORT-MCMORAN INC | 15,660 | $795.0M | 0.13% | |
| 180 | XLISELECT SECTOR SPDR TR | 5,108 | $792.0M | 0.13% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 2,394 | $790.0M | 0.13% | |
| 182 | AZNASTRAZENECA PLC | 8,593 | $789.0M | 0.13% | |
| 183 | PGRPROGRESSIVE CORP | 3,465 | $789.0M | 0.13% | |
| 184 | FRTYTHE ALGER ETF TRUST | 37,459 | $788.0M | 0.13% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 8,552 | $780.0M | 0.13% | |
| 186 | BIVVANGUARD BD INDEX FDS | 10,002 | $778.0M | 0.13% | |
| 187 | ULUNILEVER PLC | 11,870 | $776.0M | 0.13% | |
| 188 | TWOTWO HBRS INVT CORP | 72,875 | $765.0M | 0.12% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 1,337 | $762.0M | 0.12% | |
| 190 | USIGISHARES TR | 14,582 | $754.0M | 0.12% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.12% | |
| 192 | DFUSDIMENSIONAL ETF TRUST | 10,151 | $752.0M | 0.12% | |
| 193 | IVEISHARES TR | 3,476 | $737.0M | 0.12% | |
| 194 | VMCVULCAN MATLS CO | 2,563 | $731.0M | 0.12% | |
| 195 | GUGGUGGENHEIM ACTIVE ALLOC FD | 47,694 | $731.0M | 0.12% | |
| 196 | LINLINDE PLC | 1,711 | $729.0M | 0.12% | |
| 197 | IWRISHARES TR | 7,474 | $719.0M | 0.12% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 8,566 | $717.0M | 0.12% | |
| 199 | LRCXLAM RESEARCH CORP | 4,160 | $712.0M | 0.11% | |
| 200 | ABGCENCORA INC | 2,105 | $711.0M | 0.11% |