Golden State Equity Partners Portfolio Holdings
Q3 2025•447 long positions•$590.2M portfolio value
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Holding481 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $38.1M 6.45% | -$647.1K Sold | 0.001% 204.2K shares | 207.6K → 204.2K −$647.1K | -1.67% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $26.0M 4.41% | -$165.0K Sold | 0.001% 102.3K shares | 102.9K → 102.3K −$165.0K | -0.63% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $21.9M 3.72% | +$1.2M Bought | 0.001% 42.4K shares | 40.1K → 42.4K +$1.2M | +5.73% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $12.7M 2.16% | +$103.2K Bought | 0.001% 58.0K shares | 57.5K → 58.0K +$103.2K | +0.82% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $12.4M 2.1% | -$356.4K Sold | 0.0% 51.0K shares | 52.5K → 51.0K −$356.4K | -2.79% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $11.7M 1.98% | +$432.8K Bought | 0.001% 35.4K shares | 34.1K → 35.4K +$432.8K | +3.85% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $9.8M 1.67% | -$345.1K Sold | 0.001% 31.2K shares | 32.3K → 31.2K −$345.1K | -3.39% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.5M 1.6% | +$1.1M Bought | — 94.4K shares | 83.8K → 94.4K +$1.1M | +12.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 1.32% | -$184.0K Sold | — 87.5K shares | 89.6K → 87.5K −$184.0K | -2.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 1.28% | +$448.5K Bought | — 12.6K shares | 11.8K → 12.6K +$448.5K | +6.3% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $6.9M 1.18% | +$21.1K Bought | 0.001% 13.8K shares | 13.8K → 13.8K +$21.1K | +0.3% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.9M 1.17% | +$194.7K Bought | — 11.2K shares | 10.9K → 11.2K +$194.7K | +2.91% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $6.2M 1.05% | -$177.9K Sold | 0.0% 14.0K shares | 14.4K → 14.0K −$177.9K | -2.78% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $5.9M 1.0% | +$529.5K Bought | 0.0% 8.0K shares | 7.3K → 8.0K +$529.5K | +9.85% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 0.954% | +$706.1K Bought | — 8.4K shares | 7.4K → 8.4K +$706.1K | +14.34% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $5.6M 0.941% | +$10.0K Bought | 0.002% 33.2K shares | 33.1K → 33.2K +$10.0K | +0.18% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $5.3M 0.905% | +$153.5K Bought | 0.001% 4.5K shares | 4.3K → 4.5K +$153.5K | +2.96% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.0M 0.843% | -$362.4K Sold | 0.002% 21.0K shares | 22.5K → 21.0K −$362.4K | -6.79% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 0.837% | -$651.8K Sold | — 158.5K shares | 179.4K → 158.5K −$651.8K | -11.66% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $4.9M 0.823% | -$81.6K Sold | 0.001% 47.1K shares | 47.9K → 47.1K −$81.6K | -1.65% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 0.765% | -$345.0K Sold | — 118.7K shares | 127.8K → 118.7K −$345.0K | -7.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 0.754% | +$504.1K Bought | — 96.2K shares | 85.3K → 96.2K +$504.1K | +12.78% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $4.2M 0.712% | +$870.7K Bought | 0.002% 14.9K shares | 11.8K → 14.9K +$870.7K | +26.12% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $4.2M 0.711% | +$41.3K Bought | 0.001% 12.3K shares | 12.2K → 12.3K +$41.3K | +0.99% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 0.678% | +$198.5K Bought | — 89.8K shares | 85.4K → 89.8K +$198.5K | +5.22% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.0M 0.675% | +$677.5K Bought | 0.001% 21.5K shares | 17.8K → 21.5K +$677.5K | +20.49% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 0.671% | -$727.7K Sold | 0.001% 17.1K shares | 20.2K → 17.1K −$727.7K | -15.52% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.9M 0.668% | +$590.9K Bought | 0.001% 21.6K shares | 18.4K → 21.6K +$590.9K | +17.64% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 0.624% | +$291.5K Bought | — 44.4K shares | 40.9K → 44.4K +$291.5K | +8.59% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.6M 0.612% | +$51.5K Bought | 0.001% 70.0K shares | 69.0K → 70.0K +$51.5K | +1.45% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $3.6M 0.607% | -$234.2K Sold | 0.001% 8.8K shares | 9.4K → 8.8K −$234.2K | -6.14% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 0.598% | +$315.5K Bought | — 88.7K shares | 80.8K → 88.7K +$315.5K | +9.81% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.4M 0.571% | -$205.5K Sold | 0.001% 3.6K shares | 3.9K → 3.6K −$205.5K | -5.74% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $3.2M 0.541% | +$58.7K Bought | 0.001% 10.5K shares | 10.3K → 10.5K +$58.7K | +1.87% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.533% | -$35.3K Sold | — 60.4K shares | 61.1K → 60.4K −$35.3K | -1.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.531% | +$353.4K Bought | — 70.9K shares | 62.9K → 70.9K +$353.4K | +12.71% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.511% | +$37.1K Bought | — 30.0K shares | 29.6K → 30.0K +$37.1K | +1.24% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.9M 0.493% | +$38.6K Bought | 0.001% 34.7K shares | 34.3K → 34.7K +$38.6K | +1.35% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.493% | +$2.9M New | — 108.3K shares | 0 → 108.3K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.476% | +$170.7K Bought | — 19.7K shares | 18.5K → 19.7K +$170.7K | +6.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.454% | +$113.6K Bought | — 26.9K shares | 25.8K → 26.9K +$113.6K | +4.43% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.6M 0.446% | -$239.1K Sold | 0.001% 23.4K shares | 25.5K → 23.4K −$239.1K | -8.32% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.443% | -$356.0K Sold | — 51.5K shares | 58.5K → 51.5K −$356.0K | -11.99% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 0.428% | -$10.8K Sold | — 175.0K shares | 175.8K → 175.0K −$10.8K | -0.43% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.4M 0.411% | -$476.9K Sold | 0.001% 15.6K shares | 18.7K → 15.6K −$476.9K | -16.43% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.407% | +$76.3K Bought | — 5.0K shares | 4.8K → 5.0K +$76.3K | +3.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.401% | +$77.3K Bought | — 30.0K shares | 29.0K → 30.0K +$77.3K | +3.38% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 0.4% | -$6.9K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$6.9K | -0.29% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.395% | +$26.0K Bought | — 50.0K shares | 49.4K → 50.0K +$26.0K | +1.13% | — — | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $2.3M 0.392% | +$1.2M Bought | 0.001% 16.0K shares | 8.0K → 16.0K +$1.2M | +101.02% | $160.86B Large Cap | Q2 2024 Held for 1y 5m |
