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)

StockValue
ARCCARES CAPITAL CORP
$288K
EEMISHARES TR
$288K
ROKUROKU INC
$288K
SCHJSCHWAB STRATEGIC TR
$286K
BNBROOKFIELD CORP
$286K
EBIZGLOBAL X FDS
$284K
KEYKEYCORP
$283K
CLCOLGATE PALMOLIVE CO
$282K
APDAIR PRODS & CHEMS INC
$280K
TELTE CONNECTIVITY PLC
$280K
BUFQFIRST TR EXCHNG TRADED FD VI
$279K
SEPISCM TRUST
$277K
RACEFERRARI N V
$276K
IRINGERSOLL RAND INC
$275K
SNYSANOFI SA
$275K
REGNREGENERON PHARMACEUTICALS
$274K
PSAPUBLIC STORAGE OPER CO
$274K
MGCVANGUARD WORLD FD
$273K
ISMDNORTHERN LTS FD TR IV
$265K
SMCISUPER MICRO COMPUTER INC
$264K
MBBISHARES TR
$263K
PRUPRUDENTIAL FINL INC
$263K
DSIISHARES TR
$262K
PAGPPLAINS GP HLDGS L P
$262K
DFENDIREXION SHS ETF TR
$261K
ADIANALOG DEVICES INC
$260K
DELLDELL TECHNOLOGIES INC
$259K
GPIGROUP 1 AUTOMOTIVE INC
$256K
FHBFIRST HAWAIIAN INC
$255K
USFRWISDOMTREE TR
$254K
NUENUCOR CORP
$250K
NRANRG ENERGY INC
$248K
IVLUISHARES TR
$247K
EFAISHARES TR
$245K
BABAALIBABA GROUP HLDG LTD
$244K
IBKRINTERACTIVE BROKERS GROUP IN
$244K
QQMGINVESCO EXCH TRADED FD TR II
$242K
SHELSHELL PLC
$241K
HYGISHARES TR
$240K
RISNNORTHERN LTS FD TR IV
$240K
METMETLIFE INC
$240K
JEPIJ P MORGAN EXCHANGE TRADED F
$239K
TIPISHARES TR
$239K
GBILGOLDMAN SACHS ETF TR
$239K
IBNICICI BANK LIMITED
$237K
INTCINTEL CORP
$237K
LITELUMENTUM HLDGS INC
$237K
BKNGBOOKING HOLDINGS INC
$235K
HSYHERSHEY CO
$233K
DTEDTE ENERGY CO
$233K
IWVISHARES TR
$233K
BJBJS WHSL CLUB HLDGS INC
$233K
UPSUNITED PARCEL SERVICE INC
$231K
ESGEISHARES INC
$226K
URTYPROSHARES TR
$224K
EAGGISHARES TR
$224K
PNQIINVESCO EXCHANGE TRADED FD T
$223K
APLDAPPLIED DIGITAL CORP
$222K
MCOMOODYS CORP
$219K
VXUSVANGUARD STAR FDS
$219K
RRXREGAL REXNORD CORPORATION
$218K
MRSHMARSH & MCLENNAN COS INC
$218K
DMXFISHARES TR
$218K
MUBISHARES TR
$217K
DGXQUEST DIAGNOSTICS INC
$216K
IONQIONQ INC
$216K
IGSBISHARES TR
$215K
GEHCGE HEALTHCARE TECHNOLOGIES I
$215K
TFCTRUIST FINL CORP
$211K
QUALISHARES TR
$210K
DFACDIMENSIONAL ETF TRUST
$209K
NVSNNOVARTIS AG
$206K
DINTDAVIS FUNDAMENTAL ETF TR
$206K
BLDTOPBUILD CORP
$205K
FWONALIBERTY MEDIA CORP DEL
$204K
AVEMAMERICAN CENTY ETF TR
$204K
CMFISHARES TR
$203K
DFEVDIMENSIONAL ETF TRUST
$203K
XELXCEL ENERGY INC
$202K
HLNHALEON PLC
$187K
NUVNUVEEN MUN VALUE FD INC
$178K
XETYXEATON VANCE TAX-MANAGED DIVE
$168K
GBYSANGAMO THERAPEUTICS INC
$166K
AESAES CORP
$148K
PGXINVESCO EXCH TRADED FD TR II
$146K
TTELUS CORPORATION
$131K
MUCBLACKROCK MUNIHLDNGS CALI QL
$128K
DCHAMERICAN AXLE & MFG HLDGS IN
$96K
CRDFCARDIFF ONCOLOGY INC
$68K
EXPE 0 02/15/26EXPEDIA GROUP INC
$17K
BYNDBEYOND MEAT INC
$16K
NFENEW FORTRESS ENERGY INC
$12K
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