Golden State Equity Partners Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$619.8M

Holdings

492

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (492 positions)

StockValue
PLDPROLOGIS INC.
$454K
VVVANGUARD INDEX FDS
$451K
GPCGENUINE PARTS CO
$449K
BPBP PLC
$447K
INTUINTUIT
$440K
AEMAGNICO EAGLE MINES LTD
$440K
KMIKINDER MORGAN INC DEL
$437K
IEFISHARES TR
$436K
LENLENNAR CORP
$433K
XLBSELECT SECTOR SPDR TR
$433K
GEGE AEROSPACE
$432K
HOLXHOLOGIC INC
$430K
OMFLINVESCO EXCH TRD SLF IDX FD
$429K
APHAMPHENOL CORP NEW
$428K
IYWISHARES TR
$427K
TQQQPROSHARES TR
$427K
DFAUDIMENSIONAL ETF TRUST
$423K
FDUSFIDUS INVT CORP
$423K
MMM3M CO
$423K
STRLSTERLING INFRASTRUCTURE INC
$421K
PPLPPL CORP
$419K
ANETARISTA NETWORKS INC
$419K
AMTAMERICAN TOWER CORP NEW
$418K
ICEINTERCONTINENTAL EXCHANGE IN
$416K
EFVISHARES TR
$415K
FASTFASTENAL CO
$407K
TDVPROSHARES TR
$406K
FDXFEDEX CORP
$405K
SANBANCO SANTANDER SA
$405K
EZMWISDOMTREE TR
$405K
RDVYFIRST TR EXCHANGE TRADED FD
$403K
XYZBLOCK INC
$401K
IESCIES HLDGS INC
$398K
XLRESELECT SECTOR SPDR TR
$396K
CHRWC H ROBINSON WORLDWIDE INC
$395K
CASYCASEYS GEN STORES INC
$395K
PSXPHILLIPS 66
$390K
VWOVANGUARD INTL EQUITY INDEX F
$388K
APPAPPLOVIN CORP
$385K
UAAUNDER ARMOUR INC
$384K
8CWCROWN CASTLE INC
$384K
CALFPACER FDS TR
$383K
HBC2HSBC HLDGS PLC
$382K
DFSUDIMENSIONAL ETF TRUST
$381K
XSOEWISDOMTREE TR
$380K
ELVELEVANCE HEALTH INC FORMERLY
$379K
HBANHUNTINGTON BANCSHARES INC
$379K
VLOVALERO ENERGY CORP
$378K
SOXXISHARES TR
$377K
ROPROPER TECHNOLOGIES INC
$375K
JSMDJANUS DETROIT STR TR
$369K
VYMVANGUARD WHITEHALL FDS
$364K
ITA*ISHARES TR
$359K
WECWEC ENERGY GROUP INC
$358K
USOUNITED STS OIL FD LP
$356K
BMTABRITISH AMERN TOB PLC
$356K
CINFCINCINNATI FINL CORP
$354K
ESEVERSOURCE ENERGY
$353K
RHPRYMAN HOSPITALITY PPTYS INC
$353K
PHMPULTE GROUP INC
$352K
WDIVSPDR INDEX SHS FDS
$351K
FQIDIGITAL RLTY TR INC
$350K
LDOSLEIDOS HOLDINGS INC
$349K
BENFRANKLIN RESOURCES INC
$349K
HWMHOWMET AEROSPACE INC
$347K
KVUEKENVUE INC
$345K
CLOUGLOBAL X FDS
$345K
NUSCNUSHARES ETF TR
$344K
WDAYWORKDAY INC
$344K
IBDVISHARES TR
$344K
IGFISHARES TR
$344K
SCHZSCHWAB STRATEGIC TR
$340K
QQQMINVESCO EXCH TRADED FD TR II
$338K
BUGGLOBAL X FDS
$336K
VPLVANGUARD INTL EQUITY INDEX F
$332K
MARMARRIOTT INTL INC NEW
$332K
SHWSHERWIN WILLIAMS CO
$331K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$331K
COWZPACER FDS TR
$329K
TPHDTIMOTHY PLAN
$322K
ADMARCHER DANIELS MIDLAND CO
$322K
FSKFS KKR CAP CORP
$316K
CPCANADIAN PACIFIC KANSAS CITY
$314K
SHOPSHOPIFY INC
$314K
ACVFETF OPPORTUNITIES TRUST
$312K
BAIBLACKROCK ETF TRUST
$310K
LHXL3HARRIS TECHNOLOGIES INC
$306K
ENBENBRIDGE INC
$305K
SPYGSPDR SERIES TRUST
$302K
RVNUDBX ETF TR
$302K
AVDSAMERICAN CENTY ETF TR
$301K
EVRGEVERGY INC
$300K
SPOTSPOTIFY TECHNOLOGY S A
$300K
GWXSPDR INDEX SHS FDS
$298K
TRVTRAVELERS COMPANIES INC
$297K
CDNSCADENCE DESIGN SYSTEM INC
$292K
MTGPWISDOMTREE TR
$291K
CTVACORTEVA INC
$290K
PNCPNC FINL SVCS GROUP INC
$290K
PHPARKER-HANNIFIN CORP
$290K
PreviousPage 4 of 5Next