Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Golden State Equity Partners

•CIK: 1845003•Filing: Q4 2025

**Golden State Equity Partners** manages $620M across a diversified portfolio of 492 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding $38.9M in NVDA and $28.8M in AAPL. Core allocations also include substantial positions in MSFT ($21.0M), GOOGL ($16.9M), and AMZN ($14.6M). The portfolio demonstrates a clear conviction in high-growth technology names alongside established financial and index exposure.

Total AUM

$619.8M

QoQ Performance

+4.5%

Positions

346

Top 10 Concentration

33.4%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

NVDA6.3%

AAPL4.6%

MSFT3.4%

GOOGL2.7%

AMZN2.4%

AVGO2.0%

JPM1.7%

AGG1.5%

📈 Biggest Buys

NETFLIX INC

+908.3%

0.7% of portfolio

VANGUARD SCOTTSDALE FDS

+379.4%

0.6% of portfolio

SELECT SECTOR SPDR TR

+452.1%

0.5% of portfolio

ISHARES TR

+474.3%

0.4% of portfolio

META PLATFORMS INC

+26.3%

1.1% of portfolio

📉 Biggest Sells

WISDOMTREE TR

-68.3%

0.4% of portfolio

HARBOR ETF TRUST

-52.4%

0.4% of portfolio

FIRST TR EXCHANGE-TRADED FD

-52.1%

0.4% of portfolio

FIRST TR EXCH TRADED FD III

-55.4%

0.2% of portfolio

ISHARES TR

-45.5%

0.3% of portfolio

Sector Breakdown

Other40.5%

Technology29.2%

Financial8.0%

Consumer7.6%

Healthcare4.4%

ETF3.1%

Industrial2.6%

Communication1.4%

🚪 Exited Positionssold since Q3 2025

CHENIERE ENERGY INC

SOLD

$2.2M

ANTERO RESOURCES CORP

SOLD

$1.7M

NEW YORK LIFE INVESTMENTS ET

SOLD

$1.7M

FIRST TR EXCH TRADED FD III

SOLD

$1.6M

FIRST TR EXCHNG TRADED FD VI

SOLD

$1.5M

+260 more exited positions

Changes from Q3 2025

NEW15 new positions

↑124 increased

↓58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.