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 |
|---|---|---|---|---|---|
| 201 | ARESARES MANAGEMENT CORPORATION | 4,368 | $706.0M | 0.11% | |
| 202 | CBCHUBB LIMITED | 2,258 | $704.0M | 0.11% | |
| 203 | PHYLPGIM ETF TR | 19,776 | $701.0M | 0.11% | |
| 204 | ACNACCENTURE PLC IRELAND | 2,581 | $692.0M | 0.11% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 2,407 | $691.0M | 0.11% | |
| 206 | DEDEERE & CO | 1,477 | $687.0M | 0.11% | |
| 207 | MUMICRON TECHNOLOGY INC | 2,399 | $684.0M | 0.11% | |
| 208 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,933 | $682.0M | 0.11% | |
| 209 | COINCOINBASE GLOBAL INC | 3,006 | $679.0M | 0.11% | |
| 210 | XLUSELECT SECTOR SPDR TR | 15,903 | $678.0M | 0.11% | |
| 211 | USALIBERTY ALL STAR EQUITY FD | 107,850 | $677.0M | 0.11% | |
| 212 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,399 | $676.0M | 0.11% | |
| 213 | DYNFBLACKROCK ETF TRUST | 11,076 | $673.0M | 0.11% | |
| 214 | BOTZGLOBAL X FDS | 18,531 | $671.0M | 0.11% | |
| 215 | LAMRLAMAR ADVERTISING CO NEW | 5,276 | $667.0M | 0.11% | |
| 216 | GWWWW GRAINGER INC | 660 | $665.0M | 0.11% | |
| 217 | TLTISHARES TR | 7,581 | $660.0M | 0.11% | |
| 218 | FTLSFIRST TR EXCH TRADED FD III | 9,293 | $659.0M | 0.11% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,217 | $659.0M | 0.11% | |
| 220 | GPIQGOLDMAN SACHS ETF TR | 12,460 | $658.0M | 0.11% | |
| 221 | OKEONEOK INC NEW | 8,922 | $655.0M | 0.11% | |
| 222 | DFISDIMENSIONAL ETF TRUST | 19,646 | $647.0M | 0.10% | |
| 223 | GLGLOBE LIFE INC | 4,632 | $647.0M | 0.10% | |
| 224 | URIUNITED RENTALS INC | 798 | $645.0M | 0.10% | |
| 225 | DRIDARDEN RESTAURANTS INC | 3,508 | $645.0M | 0.10% | |
| 226 | PEPPEPSICO INC | 4,473 | $641.0M | 0.10% | |
| 227 | VNQVANGUARD INDEX FDS | 7,189 | $636.0M | 0.10% | |
| 228 | MDTMEDTRONIC PLC | 6,589 | $632.0M | 0.10% | |
| 229 | IWBISHARES TR | 1,685 | $629.0M | 0.10% | |
| 230 | EPIWISDOMTREE TR | 13,547 | $627.0M | 0.10% | |
| 231 | SNASNAP ON INC | 1,813 | $624.0M | 0.10% | |
| 232 | BOXXEA SERIES TRUST | 5,425 | $624.0M | 0.10% | |
| 233 | CAHCARDINAL HEALTH INC | 3,039 | $624.0M | 0.10% | |
| 234 | ADBEADOBE INC | 1,770 | $619.0M | 0.10% | |
| 235 | DKSDICKS SPORTING GOODS INC | 3,123 | $618.0M | 0.10% | |
| 236 | BNDVANGUARD BD INDEX FDS | 8,269 | $612.0M | 0.10% | |
| 237 | SPLVINVESCO EXCH TRADED FD TR II | 8,558 | $611.0M | 0.10% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 2,373 | $610.0M | 0.10% | |
| 239 | PHOINVESCO EXCHANGE TRADED FD T | 8,653 | $609.0M | 0.10% | |
| 240 | JBLJABIL INC | 2,654 | $605.0M | 0.10% | |
| 241 | VGTVANGUARD WORLD FD | 801 | $603.0M | 0.10% | |
| 242 | VGKVANGUARD INTL EQUITY INDEX F | 7,159 | $598.0M | 0.10% | |
| 243 | WMWASTE MGMT INC DEL | 2,703 | $593.0M | 0.10% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 4,924 | $589.0M | 0.10% | |
| 245 | AIGAMERICAN INTL GROUP INC | 6,831 | $584.0M | 0.09% | |
| 246 | XLFISELECT SECTOR SPDR TR | 7,520 | $584.0M | 0.09% | |
| 247 | VOVANGUARD INDEX FDS | 2,004 | $581.0M | 0.09% | |
| 248 | KLACKLA CORP | 477 | $579.0M | 0.09% | |
| 249 | OBDCBLUE OWL CAPITAL CORPORATION | 46,405 | $576.0M | 0.09% | |
| 250 | GABGABELLI EQUITY TR INC | 93,211 | $575.0M | 0.09% | |
| 251 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,597 | $575.0M | 0.09% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 10,878 | $574.0M | 0.09% | |
| 253 | HDMVFIRST TR EXCH TRADED FD III | 16,227 | $573.0M | 0.09% | |
| 254 | EDCONSOLIDATED EDISON INC | 5,761 | $572.0M | 0.09% | |
| 255 | APOAPOLLO GLOBAL MGMT INC | 3,940 | $570.0M | 0.09% | |
| 256 | DHRDANAHER CORPORATION | 2,490 | $570.0M | 0.09% | |
| 257 | GALSSGA ACTIVE ETF TR | 11,321 | $559.0M | 0.09% | |
| 258 | VOTVANGUARD INDEX FDS | 1,999 | $557.0M | 0.09% | |
| 259 | DFICDIMENSIONAL ETF TRUST | 16,037 | $552.0M | 0.09% | |
| 260 | LNGCHENIERE ENERGY INC | 2,828 | $549.0M | 0.09% | |
| 261 | IWMISHARES TR | 2,232 | $549.0M | 0.09% | |
| 262 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,990 | $548.0M | 0.09% | |
| 263 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,990 | $546.0M | 0.09% | |
| 264 | ECLECOLAB INC | 2,081 | $546.0M | 0.09% | |
| 265 | AQLTISHARES TR | 23,679 | $545.0M | 0.09% | |
| 266 | EQINCOLUMBIA ETF TR I | 11,409 | $541.0M | 0.09% | |
| 267 | AFLAFLAC INC | 4,864 | $536.0M | 0.09% | |
| 268 | CMCSACOMCAST CORP NEW | 17,881 | $534.0M | 0.09% | |
| 269 | DISDISNEY WALT CO | 4,669 | $531.0M | 0.09% | |
| 270 | SYKSTRYKER CORPORATION | 1,509 | $530.0M | 0.09% | |
| 271 | MINOPIMCO ETF TR | 11,716 | $530.0M | 0.09% | |
| 272 | IRMIRON MTN INC DEL | 6,341 | $525.0M | 0.08% | |
| 273 | ADCAGREE RLTY CORP | 7,200 | $518.0M | 0.08% | |
| 274 | RCLROYAL CARIBBEAN GROUP | 1,853 | $516.0M | 0.08% | |
| 275 | BILSPDR SERIES TRUST | 5,606 | $511.0M | 0.08% | |
| 276 | CNEQTHE ALGER ETF TRUST | 14,787 | $508.0M | 0.08% | |
| 277 | PTLNORTHERN LTS FD TR IV | 2,039 | $506.0M | 0.08% | |
| 278 | GMGENERAL MTRS CO | 6,075 | $494.0M | 0.08% | |
| 279 | IMGIAMGOLD CORP | 30,000 | $494.0M | 0.08% | |
| 280 | LUVSOUTHWEST AIRLS CO | 11,933 | $493.0M | 0.08% | |
| 281 | IEMGISHARES INC | 7,343 | $493.0M | 0.08% | |
| 282 | WSOWATSCO INC | 1,461 | $492.0M | 0.08% | |
| 283 | PTRBPGIM ETF TR | 11,681 | $492.0M | 0.08% | |
| 284 | SMLFISHARES TR | 6,590 | $491.0M | 0.08% | |
| 285 | IWDISHARES TR | 2,333 | $490.0M | 0.08% | |
| 286 | FALNISHARES TR | 17,831 | $486.0M | 0.08% | |
| 287 | GEMGOLDMAN SACHS ETF TR | 11,696 | $486.0M | 0.08% | |
| 288 | VRTVERTIV HOLDINGS CO | 2,966 | $480.0M | 0.08% | |
| 289 | EMREMERSON ELEC CO | 3,560 | $472.0M | 0.08% | |
| 290 | GBDCGOLUB CAP BDC INC | 34,804 | $472.0M | 0.08% | |
| 291 | PNRPENTAIR PLC | 4,528 | $471.0M | 0.08% | |
| 292 | WELLWELLTOWER INC | 2,537 | $470.0M | 0.08% | |
| 293 | BDXBECTON DICKINSON & CO | 2,413 | $468.0M | 0.08% | |
| 294 | HEWJISHARES TR | 9,009 | $464.0M | 0.07% | |
| 295 | SYYSYSCO CORP | 6,310 | $464.0M | 0.07% | |
| 296 | MAINMAIN STR CAP CORP | 7,688 | $464.0M | 0.07% | |
| 297 | CLFCLEVELAND-CLIFFS INC NEW | 34,875 | $463.0M | 0.07% | |
| 298 | KMBKIMBERLY-CLARK CORP | 4,570 | $461.0M | 0.07% | |
| 299 | SAPSAP SE | 1,897 | $460.0M | 0.07% | |
| 300 | JIGJ P MORGAN EXCHANGE TRADED F | 6,277 | $460.0M | 0.07% |