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 |
|---|---|---|---|---|---|
| 301 | PLDPROLOGIS INC. | 3,558 | $454.0M | 0.07% | |
| 302 | VVVANGUARD INDEX FDS | 1,436 | $451.0M | 0.07% | |
| 303 | GPCGENUINE PARTS CO | 3,658 | $449.0M | 0.07% | |
| 304 | BPBP PLC | 12,892 | $447.0M | 0.07% | |
| 305 | INTUINTUIT | 664 | $440.0M | 0.07% | |
| 306 | AEMAGNICO EAGLE MINES LTD | 2,600 | $440.0M | 0.07% | |
| 307 | KMIKINDER MORGAN INC DEL | 15,911 | $437.0M | 0.07% | |
| 308 | IEFISHARES TR | 4,537 | $436.0M | 0.07% | |
| 309 | LENLENNAR CORP | 4,218 | $433.0M | 0.07% | |
| 310 | XLBSELECT SECTOR SPDR TR | 9,566 | $433.0M | 0.07% | |
| 311 | GEGE AEROSPACE | 1,405 | $432.0M | 0.07% | |
| 312 | HOLXHOLOGIC INC | 5,776 | $430.0M | 0.07% | |
| 313 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,021 | $429.0M | 0.07% | |
| 314 | APHAMPHENOL CORP NEW | 3,171 | $428.0M | 0.07% | |
| 315 | IYWISHARES TR | 2,141 | $427.0M | 0.07% | |
| 316 | TQQQPROSHARES TR | 8,103 | $427.0M | 0.07% | |
| 317 | DFAUDIMENSIONAL ETF TRUST | 9,057 | $423.0M | 0.07% | |
| 318 | FDUSFIDUS INVT CORP | 21,957 | $423.0M | 0.07% | |
| 319 | MMM3M CO | 2,645 | $423.0M | 0.07% | |
| 320 | STRLSTERLING INFRASTRUCTURE INC | 1,375 | $421.0M | 0.07% | |
| 321 | PPLPPL CORP | 11,992 | $419.0M | 0.07% | |
| 322 | ANETARISTA NETWORKS INC | 3,201 | $419.0M | 0.07% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 2,381 | $418.0M | 0.07% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 2,572 | $416.0M | 0.07% | |
| 325 | EFVISHARES TR | 5,821 | $415.0M | 0.07% | |
| 326 | FASTFASTENAL CO | 10,149 | $407.0M | 0.07% | |
| 327 | TDVPROSHARES TR | 4,700 | $406.0M | 0.07% | |
| 328 | FDXFEDEX CORP | 1,404 | $405.0M | 0.07% | |
| 329 | SANBANCO SANTANDER SA | 34,548 | $405.0M | 0.07% | |
| 330 | EZMWISDOMTREE TR | 6,065 | $405.0M | 0.07% | |
| 331 | RDVYFIRST TR EXCHANGE TRADED FD | 5,812 | $403.0M | 0.07% | |
| 332 | XYZBLOCK INC | 6,164 | $401.0M | 0.06% | |
| 333 | IESCIES HLDGS INC | 1,025 | $398.0M | 0.06% | |
| 334 | XLRESELECT SECTOR SPDR TR | 9,825 | $396.0M | 0.06% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 2,462 | $395.0M | 0.06% | |
| 336 | CASYCASEYS GEN STORES INC | 715 | $395.0M | 0.06% | |
| 337 | PSXPHILLIPS 66 | 3,028 | $390.0M | 0.06% | |
| 338 | VWOVANGUARD INTL EQUITY INDEX F | 7,222 | $388.0M | 0.06% | |
| 339 | APPAPPLOVIN CORP | 572 | $385.0M | 0.06% | |
| 340 | UAAUNDER ARMOUR INC | 77,378 | $384.0M | 0.06% | |
| 341 | 8CWCROWN CASTLE INC | 4,325 | $384.0M | 0.06% | |
| 342 | CALFPACER FDS TR | 8,635 | $383.0M | 0.06% | |
| 343 | HBC2HSBC HLDGS PLC | 4,858 | $382.0M | 0.06% | |
| 344 | DFSUDIMENSIONAL ETF TRUST | 8,775 | $381.0M | 0.06% | |
| 345 | XSOEWISDOMTREE TR | 9,750 | $380.0M | 0.06% | |
| 346 | ELVELEVANCE HEALTH INC FORMERLY | 1,084 | $379.0M | 0.06% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 21,848 | $379.0M | 0.06% | |
| 348 | VLOVALERO ENERGY CORP | 2,324 | $378.0M | 0.06% | |
| 349 | SOXXISHARES TR | 1,252 | $377.0M | 0.06% | |
| 350 | ROPROPER TECHNOLOGIES INC | 843 | $375.0M | 0.06% | |
| 351 | JSMDJANUS DETROIT STR TR | 4,534 | $369.0M | 0.06% | |
| 352 | VYMVANGUARD WHITEHALL FDS | 2,541 | $364.0M | 0.06% | |
| 353 | ITA*ISHARES TR | 1,675 | $359.0M | 0.06% | |
| 354 | WECWEC ENERGY GROUP INC | 3,401 | $358.0M | 0.06% | |
| 355 | USOUNITED STS OIL FD LP | 5,161 | $356.0M | 0.06% | |
| 356 | BMTABRITISH AMERN TOB PLC | 6,289 | $356.0M | 0.06% | |
| 357 | CINFCINCINNATI FINL CORP | 2,172 | $354.0M | 0.06% | |
| 358 | ESEVERSOURCE ENERGY | 5,247 | $353.0M | 0.06% | |
| 359 | RHPRYMAN HOSPITALITY PPTYS INC | 3,737 | $353.0M | 0.06% | |
| 360 | PHMPULTE GROUP INC | 3,007 | $352.0M | 0.06% | |
| 361 | WDIVSPDR INDEX SHS FDS | 4,660 | $351.0M | 0.06% | |
| 362 | FQIDIGITAL RLTY TR INC | 2,268 | $350.0M | 0.06% | |
| 363 | LDOSLEIDOS HOLDINGS INC | 1,939 | $349.0M | 0.06% | |
| 364 | BENFRANKLIN RESOURCES INC | 14,611 | $349.0M | 0.06% | |
| 365 | HWMHOWMET AEROSPACE INC | 1,693 | $347.0M | 0.06% | |
| 366 | KVUEKENVUE INC | 20,021 | $345.0M | 0.06% | |
| 367 | CLOUGLOBAL X FDS | 15,277 | $345.0M | 0.06% | |
| 368 | NUSCNUSHARES ETF TR | 7,718 | $344.0M | 0.06% | |
| 369 | WDAYWORKDAY INC | 1,605 | $344.0M | 0.06% | |
| 370 | IBDVISHARES TR | 15,600 | $344.0M | 0.06% | |
| 371 | IGFISHARES TR | 5,616 | $344.0M | 0.06% | |
| 372 | SCHZSCHWAB STRATEGIC TR | 14,550 | $340.0M | 0.05% | |
| 373 | QQQMINVESCO EXCH TRADED FD TR II | 1,339 | $338.0M | 0.05% | |
| 374 | BUGGLOBAL X FDS | 11,050 | $336.0M | 0.05% | |
| 375 | VPLVANGUARD INTL EQUITY INDEX F | 3,676 | $332.0M | 0.05% | |
| 376 | MARMARRIOTT INTL INC NEW | 1,070 | $332.0M | 0.05% | |
| 377 | SHWSHERWIN WILLIAMS CO | 1,023 | $331.0M | 0.05% | |
| 378 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,656 | $331.0M | 0.05% | |
| 379 | COWZPACER FDS TR | 5,476 | $329.0M | 0.05% | |
| 380 | TPHDTIMOTHY PLAN | 8,370 | $322.0M | 0.05% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 5,609 | $322.0M | 0.05% | |
| 382 | FSKFS KKR CAP CORP | 21,394 | $316.0M | 0.05% | |
| 383 | CPCANADIAN PACIFIC KANSAS CITY | 4,274 | $314.0M | 0.05% | |
| 384 | SHOPSHOPIFY INC | 1,954 | $314.0M | 0.05% | |
| 385 | ACVFETF OPPORTUNITIES TRUST | 6,324 | $312.0M | 0.05% | |
| 386 | BAIBLACKROCK ETF TRUST | 9,325 | $310.0M | 0.05% | |
| 387 | LHXL3HARRIS TECHNOLOGIES INC | 1,043 | $306.0M | 0.05% | |
| 388 | ENBENBRIDGE INC | 6,382 | $305.0M | 0.05% | |
| 389 | SPYGSPDR SERIES TRUST | 2,837 | $302.0M | 0.05% | |
| 390 | RVNUDBX ETF TR | 12,317 | $302.0M | 0.05% | |
| 391 | AVDSAMERICAN CENTY ETF TR | 4,318 | $301.0M | 0.05% | |
| 392 | EVRGEVERGY INC | 4,156 | $300.0M | 0.05% | |
| 393 | SPOTSPOTIFY TECHNOLOGY S A | 518 | $300.0M | 0.05% | |
| 394 | GWXSPDR INDEX SHS FDS | 7,293 | $298.0M | 0.05% | |
| 395 | TRVTRAVELERS COMPANIES INC | 1,025 | $297.0M | 0.05% | |
| 396 | CDNSCADENCE DESIGN SYSTEM INC | 937 | $292.0M | 0.05% | |
| 397 | MTGPWISDOMTREE TR | 6,554 | $291.0M | 0.05% | |
| 398 | CTVACORTEVA INC | 4,328 | $290.0M | 0.05% | |
| 399 | PNCPNC FINL SVCS GROUP INC | 1,390 | $290.0M | 0.05% | |
| 400 | PHPARKER-HANNIFIN CORP | 330 | $290.0M | 0.05% |