Institutional Manager · CIK 0001845003
Golden State Equity Partners
SOUTH COAST METRO, CA · File #028-20606
Latest AUM
$619.8M
Positions
497
Top-10 Concentration
52.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025497 pos · $619.8M
- 13F HOLDINGS REPORTQ/E Sep 2025450 pos · $593.0M
- 13F HOLDINGS REPORTQ/E Jun 2025434 pos · $540.1M
- 13F HOLDINGS REPORTQ/E Mar 2025430 pos · $505.2M
- 13F HOLDINGS REPORTQ/E Dec 2024432 pos · $523.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202430,693 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Sep 2024358 pos · $450.6M
- 13F HOLDINGS REPORTQ/E Jun 2024408 pos · $480.2M
- 13F HOLDINGS REPORTQ/E Dec 2023335 pos · $358.8M
- 13F HOLDINGS REPORTQ/E Sep 2023386 pos · $360.9M
- 13F HOLDINGS REPORTQ/E Jun 2023214 pos · $184.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 208,838 | $38.9M | 12.21% |
| 2 | APPLE INC | AAPL | 105,881 | $28.8M | 9.02% |
| 3 | MICROSOFT CORP | MSFT | 43,445 | $21.0M | 6.58% |
| 4 | ALPHABET INC | GOOG | 53,918 | $16.9M | 5.29% |
| 5 | AMAZON COM INC | AMZN | 63,350 | $14.6M | 4.58% |
| 6 | BROADCOM INC | AVGO | 36,409 | $12.6M | 3.95% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 31,901 | $10.3M | 3.22% |
| 8 | ISHARES TR | 464287226 | 95,916 | $9.6M | 3.00% |
| 9 | VANGUARD INDEX FDS | 922908363 | 13,400 | $8.4M | 2.63% |
| 10 | INVESCO QQQ TR | IVZ | 11,660 | $7.2M | 2.24% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,136 | $7.1M | 2.23% |
| 12 | META PLATFORMS INC | META | 10,160 | $6.7M | 2.10% |
| 13 | ISHARES TR | 464287200 | 9,668 | $6.6M | 2.08% |
| 14 | TESLA INC | TSLA | 14,272 | $6.4M | 2.01% |
| 15 | RTX CORPORATION | RTX | 32,926 | $6.0M | 1.89% |
| 16 | SALESFORCE INC | CRM | 20,685 | $5.5M | 1.72% |
| 17 | WALMART INC | WMT | 48,582 | $5.4M | 1.70% |
| 18 | JOHNSON & JOHNSON | JNJ | 22,926 | $4.7M | 1.49% |
| 19 | VISA INC | V | 12,953 | $4.5M | 1.42% |
| 20 | ABBVIE INC | ABBV | 19,840 | $4.5M | 1.42% |