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Golden State Equity Partners Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Golden State Equity Partners with $590.2M in long positions as of Q3 2025, 32% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$590.2M
Top 10 Concentration
27%
Top Sector
ETF (32%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.40%ETFTechnology: 22.90%TechnologyFinancial Services: 9.40%Financial ServicesConsumer 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%
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%

Industry Breakdown

87 industries across all sectors

ETF: 32.37%ETFSemiconductors: 9.87%SemiconductorsSoftware - Infrastructure: 5.24%Consumer Electronics: 4.41%Internet Content & Information: 3.50%Banks - Diversified: 3.06%Specialty Retail: 2.54%Drug Manufacturers - General: 2.49%Aerospace & Defense: 2.42%Software - Application: 1.61%Discount Stores: 1.43%Insurance - Diversified: 1.42%Financial - Credit Services: 1.23%Regulated Electric: 1.17%Asset Management: 1.15%Auto - Manufacturers: 1.12%Entertainment: 1.10%Oil & Gas Midstream: 1.04%Telecommunications Services: 1.00%Information Technology Services: 0.89%67 more: 17.71%67 more
ETF
ETF
32.37%
Semiconductors
Technology
9.87%
Software - Infrastructure
Technology
5.24%
Consumer Electronics
Technology
4.41%
Internet Content & Information
Communication Services
3.50%
Banks - Diversified
Financial Services
3.06%
Specialty Retail
Consumer Cyclical
2.54%
Drug Manufacturers - General
Healthcare
2.49%
Aerospace & Defense
Industrials
2.42%
Software - Application
Technology
1.61%
Discount Stores
Consumer Defensive
1.43%
Insurance - Diversified
Financial Services
1.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.81%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.12%
International
1.88%
Countries
8
Largest Int'l Market
Canada - 0.48%
United States of America
98.12% ($579.1M)
427 holdings
Canada
0.48% ($2.8M)
7 holdings
Ireland
0.45% ($2.6M)
5 holdings
United Kingdom
0.34% ($2.0M)
3 holdings
Taiwan
0.30% ($1.8M)
1 holdings
Switzerland
0.18% ($1.0M)
2 holdings
Luxembourg
0.11% ($628.2K)
1 holdings
Israel
0.03% ($156.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4 quarters
Median Holding Period
5 quarters
Persistence Rate
76.73%
Persistent Holdings Weight
90.2%
Persistent Positions
343
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.22%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.45%
Largest Ownership Stake
Sangamo Therapeutics, Inc. Common Stock logo
Sangamo Therapeutics, Inc. Common StockSGMO - 0.14%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.21%
Avg. Ownership Stake
0.003%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 12.15% (Q4 2021)
Largest Ownership Stake
Sotherly Hotels Inc. Common Stock logo
Sotherly Hotels Inc. Common StockSOHO - 0.22% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$41.65M
Positions Added
18
Positions Exited
34

Historical (Since Q4 2020)

Avg. Turnover Ratio
23.6%
Avg. Positions Added
73
Avg. Positions Exited
61
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
7.1%
Q3 2025

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