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
401	DELLDELL TECHNOLOGIES INC	1,747	$214.2M	0.04%
402	MTGPWISDOMTREE TR	4,794	$212.9M	0.04%
403	GBYSANGAMO THERAPEUTICS INC	391,943	$212.2M	0.04%
404	ARCCARES CAPITAL CORP	9,649	$211.9M	0.04%
405	VIGVANGUARD SPECIALIZED FUNDS	1,030	$210.8M	0.04%
406	PSXPHILLIPS 66	1,761	$210.1M	0.04%
407	DSIISHARES TR	1,804	$209.5M	0.04%
408	IBDVISHARES TR	9,350	$205.5M	0.04%
409	RRXREGAL REXNORD CORPORATION	1,411	$204.5M	0.04%
410	IWMISHARES TR	948	$204.5M	0.04%
411	ADSKAUTODESK INC	657	$203.4M	0.04%
412	DFENDIREXION SHS ETF TR	3,894	$202.0M	0.04%
413	VXUSVANGUARD STAR FDS	2,909	$201.0M	0.04%
414	SNPSSYNOPSYS INC	391	$200.5M	0.04%
415	WBDWARNER BROS DISCOVERY INC	16,924	$193.9M	0.04%
416	MBLYMOBILEYE GLOBAL INC	10,769	$193.6M	0.04%
417	AVTRAVANTOR INC	14,345	$193.1M	0.04%
418	DTCRGLOBAL X FDS	10,142	$189.0M	0.04%
419	XETYXEATON VANCE TAX-MANAGED DIVE	11,003	$170.2M	0.03%
420	HLNHALEON PLC	15,586	$161.6M	0.03%
421	TTELUS CORPORATION	10,000	$160.6M	0.03%
422	IMGIAMGOLD CORP	20,000	$147.0M	0.03%
423	PGXINVESCO EXCH TRADED FD TR II	12,996	$144.6M	0.03%
424	NUVNUVEEN MUN VALUE FD INC	16,066	$139.6M	0.03%
425	MUCBLACKROCK MUNIHLDNGS CALI QL	12,127	$125.5M	0.02%
426	GOOSCANADA GOOSE HLDGS INC	11,119	$124.4M	0.02%
427	RIOTRIOT PLATFORMS INC	10,230	$115.6M	0.02%
428	CLFCLEVELAND-CLIFFS INC NEW	15,200	$115.5M	0.02%
429	UNITUNITI GROUP INC	25,105	$108.5M	0.02%
430	BYNDBEYOND MEAT INC	20,000	$69.8M	0.01%
431	DCHAMERICAN AXLE & MFG HLDGS IN	15,013	$61.3M	0.01%
432	MREOMEREO BIOPHARMA GROUP PLC	19,900	$53.9M	0.01%
433	NFENEW FORTRESS ENERGY INC	10,835	$36.0M	0.01%
434	EXPE 0 02/15/26EXPEDIA GROUP INC	16,000	$15.6M	0.00%

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