Golden State Equity Partners Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$540.1B
Holdings
434
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,572 | $1.3B | 0.23% | |
| 102 | SPYMSPDR SERIES TRUST | 17,143 | $1.2B | 0.23% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 3,018 | $1.2B | 0.23% | |
| 104 | IWFISHARES TR | 2,872 | $1.2B | 0.23% | |
| 105 | SCHWSCHWAB CHARLES CORP | 13,311 | $1.2B | 0.22% | |
| 106 | SPXTPROSHARES TR | 12,549 | $1.2B | 0.22% | |
| 107 | CTRECARETRUST REIT INC | 39,106 | $1.2B | 0.22% | |
| 108 | XLESELECT SECTOR SPDR TR | 14,077 | $1.2B | 0.22% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 2,338 | $1.2B | 0.22% | |
| 110 | GOOGALPHABET INC | 6,607 | $1.2B | 0.22% | |
| 111 | PTLCPACER FDS TR | 23,011 | $1.2B | 0.22% | |
| 112 | FTLSFIRST TR EXCH TRADED FD III | 17,520 | $1.2B | 0.21% | |
| 113 | IAU*ISHARES GOLD TR | 18,568 | $1.2B | 0.21% | |
| 114 | ABTABBOTT LABS | 8,444 | $1.1B | 0.21% | |
| 115 | PAYXPAYCHEX INC | 7,877 | $1.1B | 0.21% | |
| 116 | HDMVFIRST TR EXCH TRADED FD III | 32,351 | $1.1B | 0.21% | |
| 117 | MAMASTERCARD INCORPORATED | 1,985 | $1.1B | 0.21% | |
| 118 | HONHONEYWELL INTL INC | 4,784 | $1.1B | 0.21% | |
| 119 | VTVVANGUARD INDEX FDS | 6,259 | $1.1B | 0.20% | |
| 120 | GEMGOLDMAN SACHS ETF TR | 29,712 | $1.1B | 0.20% | |
| 121 | NOWSERVICENOW INC | 1,072 | $1.1B | 0.20% | |
| 122 | LINLINDE PLC | 2,330 | $1.1B | 0.20% | |
| 123 | IJRISHARES TR | 9,966 | $1.1B | 0.20% | |
| 124 | SRESEMPRA | 14,298 | $1.1B | 0.20% | |
| 125 | CBCHUBB LIMITED | 3,714 | $1.1B | 0.20% | |
| 126 | CMECME GROUP INC | 3,897 | $1.1B | 0.20% | |
| 127 | COINCOINBASE GLOBAL INC | 3,063 | $1.1B | 0.20% | |
| 128 | SPGIS&P GLOBAL INC | 2,018 | $1.1B | 0.20% | |
| 129 | LQDWISHARES TR | 41,489 | $1.1B | 0.20% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 9,787 | $1.1B | 0.19% | |
| 131 | UNPUNION PAC CORP | 4,564 | $1.1B | 0.19% | |
| 132 | IEFISHARES TR | 10,956 | $1.0B | 0.19% | |
| 133 | SMHVANECK ETF TRUST | 3,748 | $1.0B | 0.19% | |
| 134 | NVONOVO-NORDISK A S | 15,112 | $1.0B | 0.19% | |
| 135 | GSSTGOLDMAN SACHS ETF TR | 20,506 | $1.0B | 0.19% | |
| 136 | AQLTISHARES TR | 12,414 | $1.0B | 0.19% | |
| 137 | PANWPALO ALTO NETWORKS INC | 4,923 | $1.0B | 0.19% | |
| 138 | MIRMMIRUM PHARMACEUTICALS INC | 19,380 | $986.2M | 0.18% | |
| 139 | TJXTJX COS INC NEW | 7,957 | $982.6M | 0.18% | |
| 140 | LOWLOWES COS INC | 4,420 | $980.6M | 0.18% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 5,388 | $979.2M | 0.18% | |
| 142 | PEPPEPSICO INC | 7,231 | $954.8M | 0.18% | |
| 143 | IHDGWISDOMTREE TR | 21,144 | $952.5M | 0.18% | |
| 144 | APOAPOLLO GLOBAL MGMT INC | 6,704 | $951.1M | 0.18% | |
| 145 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,159 | $951.1M | 0.18% | |
| 146 | LDOSLEIDOS HOLDINGS INC | 6,008 | $947.8M | 0.18% | |
| 147 | XLKSELECT SECTOR SPDR TR | 3,736 | $946.1M | 0.18% | |
| 148 | UBERUBER TECHNOLOGIES INC | 9,991 | $932.2M | 0.17% | |
| 149 | UDOWPROSHARES TR | 9,865 | $931.4M | 0.17% | |
| 150 | IJHISHARES TR | 14,799 | $917.8M | 0.17% | |
| 151 | BABOEING CO | 4,376 | $916.9M | 0.17% | |
| 152 | TWOTWO HBRS INVT CORP | 84,941 | $914.8M | 0.17% | |
| 153 | EDCONSOLIDATED EDISON INC | 9,106 | $913.8M | 0.17% | |
| 154 | KVUEKENVUE INC | 43,299 | $906.2M | 0.17% | |
| 155 | ECATBLACKROCK ESG CAP ALLC TERM | 54,317 | $872.3M | 0.16% | |
| 156 | HYGISHARES TR | 10,811 | $871.9M | 0.16% | |
| 157 | IBHFISHARES TR | 37,325 | $867.1M | 0.16% | |
| 158 | TLTISHARES TR | 9,796 | $864.5M | 0.16% | |
| 159 | PAASPAN AMERN SILVER CORP | 30,000 | $852.0M | 0.16% | |
| 160 | ASMLASML HOLDING N V | 1,059 | $848.9M | 0.16% | |
| 161 | GLGLOBE LIFE INC | 6,745 | $838.3M | 0.16% | |
| 162 | BIBLNORTHERN LTS FD TR IV | 20,279 | $838.1M | 0.16% | |
| 163 | ULUNILEVER PLC | 13,700 | $838.0M | 0.16% | |
| 164 | ARESARES MANAGEMENT CORPORATION | 4,751 | $822.9M | 0.15% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,775 | $822.8M | 0.15% | |
| 166 | ORIOLD REP INTL CORP | 20,717 | $796.4M | 0.15% | |
| 167 | VTIVANGUARD INDEX FDS | 2,620 | $796.4M | 0.15% | |
| 168 | STWDSTARWOOD PPTY TR INC | 39,427 | $791.3M | 0.15% | |
| 169 | DRIDARDEN RESTAURANTS INC | 3,597 | $784.0M | 0.15% | |
| 170 | SPHDINVESCO EXCH TRADED FD TR II | 16,474 | $783.5M | 0.15% | |
| 171 | IGIBISHARES TR | 14,670 | $781.8M | 0.14% | |
| 172 | BWXSPDR SERIES TRUST | 33,102 | $777.6M | 0.14% | |
| 173 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,160 | $777.0M | 0.14% | |
| 174 | MTUMISHARES TR | 3,222 | $774.3M | 0.14% | |
| 175 | TRTXTPG RE FIN TR INC | 100,229 | $773.8M | 0.14% | |
| 176 | KMBKIMBERLY-CLARK CORP | 5,969 | $769.5M | 0.14% | |
| 177 | VCLTVANGUARD SCOTTSDALE FDS | 10,103 | $766.8M | 0.14% | |
| 178 | USALIBERTY ALL STAR EQUITY FD | 110,929 | $755.4M | 0.14% | |
| 179 | WMBWILLIAMS COS INC | 11,972 | $752.0M | 0.14% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 8,251 | $743.7M | 0.14% | |
| 181 | VTEBVANGUARD MUN BD FDS | 15,136 | $742.1M | 0.14% | |
| 182 | BKLNINVESCO EXCH TRADED FD TR II | 35,327 | $739.0M | 0.14% | |
| 183 | SOSOUTHERN CO | 7,953 | $730.3M | 0.14% | |
| 184 | OKEONEOK INC NEW | 8,919 | $728.1M | 0.13% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 3,996 | $727.8M | 0.13% | |
| 186 | MLPAGLOBAL X FDS | 14,479 | $726.9M | 0.13% | |
| 187 | GEVGE VERNOVA INC | 1,372 | $726.0M | 0.13% | |
| 188 | SPYSPDR S&P 500 ETF TR | 1,173 | $724.7M | 0.13% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 12,626 | $719.8M | 0.13% | |
| 190 | DUKDUKE ENERGY CORP NEW | 6,058 | $714.8M | 0.13% | |
| 191 | DISDISNEY WALT CO | 5,682 | $704.7M | 0.13% | |
| 192 | SPABSPDR SERIES TRUST | 27,454 | $702.8M | 0.13% | |
| 193 | PFEPFIZER INC | 28,797 | $698.0M | 0.13% | |
| 194 | MOALTRIA GROUP INC | 11,887 | $696.9M | 0.13% | |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 8,393 | $695.9M | 0.13% | |
| 196 | CMICUMMINS INC | 2,096 | $686.4M | 0.13% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 1,263 | $686.3M | 0.13% | |
| 198 | CMCSACOMCAST CORP NEW | 19,230 | $686.3M | 0.13% | |
| 199 | ALSALLSTATE CORP | 3,396 | $683.6M | 0.13% | |
| 200 | MCKMCKESSON CORP | 928 | $680.0M | 0.13% |