Golden State Equity Partners

Q3 2025 13F-HR Holdings

Location
South Coast Metro, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
450
Total value ($000)
$593,041
Net value change ($000)
+52,937 (9.8%)
New positions
51
Sold out positions
35
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,289 16.1%
AAPL 4,925 23.3%
GOOGL 3,151 34.1%
PYLD 2,908 NEW
AVGO 2,285 24.3%
LMBS 2,211 NEW
MSFT 2,011 10.1%
TSLA 1,650 36.1%
BUFR 1,538 NEW
PLTR 1,437 57.4%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -2,811 -100.0%
USFR -1,819 -100.0%
PTLC -1,168 -100.0%
CRM -1,166 -19.0%
EMB -872 -50.6%
HYG -872 -100.0%
PAAS -852 -100.0%
IGIB -782 -100.0%
BWX -778 -100.0%
CANQ -641 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type