§ 13F · FUND PROFILE
Golden State Equity Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $593.0T (13F)Positions · 450Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 209K | $38.9T | 6.3% | +2% |
| 2 | AAPL | APPLE INC | 106K | $28.8T | 4.6% | +4% |
| 3 | MSFT | MICROSOFT CORP | 43K | $21.0T | 3.4% | +3% |
| 4 | GOOGL | ALPHABET INC | 54K | $16.9T | 2.7% | +6% |
| 5 | AMZN | AMAZON COM INC | 63K | $14.6T | 2.4% | +9% |
| 6 | AVGO | BROADCOM INC | 36K | $12.6T | 2.0% | +3% |
| 7 | JPM | JPMORGAN CHASE & CO. | 32K | $10.3T | 1.7% | +2% |
| 8 | AGG | ISHARES TR | 96K | $9.6T | 1.5% | +2% |
| 9 | VOO | VANGUARD INDEX FDS | 13K | $8.4T | 1.4% | +19% |
| 10 | QQQ | INVESCO QQQ TR | 12K | $7.2T | 1.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOLDEN SIGNAL
AC read
Golden State Equity Partners is a Other fund managing $593041.2 trillion in assets. The fund runs a broad portfolio of 450 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed