Golden State Equity Partners

RIA/Wealth

Golden State Equity Partners is a RIA/Wealth based in South Coast Metro, CA led by John Emile Nahas, reporting $880.4M in AUM as of Q3 2025 with 32% ETF concentration.

Managing PartnerJohn Emile Nahas

Portfolio Value: $590.2M
Positions: 447
Top Holding: NVDA at 6.45%
Last Reported: Q3 2025

Address201 E. Sandpointe Ave, Suite 460, South Coast Metro, CA, 92707, United States

Top Holdings

Largest long holdings in Golden State Equity Partners's portfolio (26.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$38.1M	6.45%	-$647.1K Sold	0.00% 204.2K shares	Q2 2024 Held for 1y 5m
2 Apple AAPL	Consumer Electronics Technology	$26.0M	4.41%	-$165.0K Sold	0.00% 102.3K shares	Q2 2024 Held for 1y 5m
3 Microsoft MSFT	Software - Infrastructure Technology	$21.9M	3.72%	+$1.2M Bought	0.00% 42.4K shares	Q2 2024 Held for 1y 5m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$12.7M	2.16%	+$103.2K Bought	0.00% 58.0K shares	Q2 2024 Held for 1y 5m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$12.4M	2.10%	-$356.4K Sold	0.00% 51.0K shares	Q2 2024 Held for 1y 5m
6 Broadcom Inc. AVGO	Semiconductors Technology	$11.7M	1.98%	+$432.8K Bought	0.00% 35.4K shares	Q2 2024 Held for 1y 5m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.8M	1.67%	-$345.1K Sold	0.00% 31.2K shares	Q2 2024 Held for 1y 5m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$9.5M	1.60%	+$1.1M Bought	— 94.4K shares	Q2 2024 Held for 1y 5m
9 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$7.8M	1.32%	-$184.0K Sold	— 87.5K shares	Q2 2024 Held for 1y 5m
10 Invesco QQQ Trust QQQ	ETF ETF	$7.6M	1.28%	+$448.5K Bought	— 12.6K shares	Q2 2024 Held for 1y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Golden State Equity Partners's latest filing

See all changes

GthenC

Market Value

$590.2M

Prior: $537.9M

Q/Q Change

+9.71%

+$52.2M

Net Flows % of MV

+0.309%

Turnover Ratio

7.06%

New Purchases

18 stocks

$7.8M

Added To

223 stocks

+$28.2M

Sold Out Of

34 stocks

$18.4M

Reduced Holdings

148 stocks

-$15.8M

Increased Positions

Position	Shares Δ	Change
1 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 108.3K +$2.9M
2 PWRD Perfect World PWRD	New	0 → 5.0K +$483.6K
3 Eversource Energy ES	New	0 → 6.5K +$463.8K
4 GPIQ Goldman Sachs Nasdaq 100 Core Premium Income GPIQ	New	0 → 8.1K +$424.9K
5 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 6.1K +$360.4K

Decreased Positions

Position	Shares Δ	Change
1 First Trust TCW Opportunistic Fixed Income FIXD	Sold	64.0K → 0 −$2.8M
2 WisdomTree Floating Rate Treasury Fund USFR	Sold	36.2K → 0 −$1.8M
3 Pacer Trendpilot US Large Cap PTLC	Sold	23.0K → 0 −$1.2M
4 iShares iBoxx High Yield Corporate Bond HYG	Sold	10.8K → 0 −$871.9K
5 Pan American Silver PAAS	Sold	30.0K → 0 −$852.0K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Golden State Equity Partners

View analytics

GthenA

Sector Allocation

ETF

32.40%

Technology

22.90%

Financial Services

9.40%

Consumer Cyclical

6.00%

Industrials

5.60%

Communication Services

5.60%

Healthcare

4.70%

Consumer Defensive

3.00%

Energy

2.50%

Real Estate

1.90%

Utilities

1.70%

Basic Materials

1.00%

Market Cap Distribution

Mega Cap (> $200B)

41.88%

Large Cap ($10B - $200B)

19.81%

Mid Cap ($2B - $10B)

1.83%

Small Cap ($300M - $2B)

0.44%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.19%

N/A (ETF or Unknown)

35.79%

Portfolio Concentration

Top 10 Holdings %

26.7%

Top 20 Holdings %

36.4%

Top 50 Holdings %

52.8%

Top 100 Holdings %

67.33%