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CIK: 0001929008
Total reported value
$734.4M
$734.4M
327 檔
16.9%
At the close of Q1 2025, Balboa Wealth Partners disclosed equity holdings valued at approximately $734.4M, spread across 327 reported holdings.
Balboa Wealth Partners executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, BIL) accounted for 16.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.88% | -0.67% | -0.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.56% | -0.77% | -1.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.85% | -0.05% | +493.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.64% | -0.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.17% | -3.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.24% | -0.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -0.29% | -9.48% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.00% | +2.58% | -0.48% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.36% | -7.71% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.15% | +3.49% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.39% | +9.76% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | -0.14% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.22% | +21.15% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.09% | +54.68% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.13% | +7.55% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | -0.39% | -2.46% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.17% | -0.07% | — | |
| 18 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.14% | -0.04% | -5.57% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.24% | -2.78% | |
| 20 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.04% | -0.10% | -17.98% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.15% | +6.60% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.96% | +0.05% | -2.53% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.13% | -12.93% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | +0.11% | +6.71% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 0.81% | -0.22% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.10% | +76.83% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | -0.04% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.05% | -5.57% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.09% | +74.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.01% | -3.91% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.03% | +17.97% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.17% | +27.67% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.05% | -1.55% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -10.55% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.03% | +13.14% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | +0.03% | +68.94% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.14% | +48.49% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.05% | +1.20% | |
| 39 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.50% | -0.29% | +9.49% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +1.20% | +14.09% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -11.60% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | -0.30% | +5.47% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.43% | +0.29% | +43.70% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.02% | +4.94% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.42% | — | +14.40% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.01% | -30.47% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.08% | +68.06% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.01% | +8.58% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.38% | -0.03% | +2.60% | |
| 50 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.38% | -0.04% | +195.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.9% | +493.51% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.5% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +21.15% | Add |
| 5 | GLD | Spdr Gold Shares | +0.5% | +9.76% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +54.68% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +76.83% | Add |
| 8 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +74.68% | Add |
| 10 | UI | Ubiquiti Inc | +0.3% | NEW | New buy |
| 11 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | +195.97% | Add |
| 12 | SCHO | Schwab Short-term US Treas | +0.2% | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | +0.2% | +48.49% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +99.86% | Add |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.2% | NEW | New buy |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +68.06% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 18 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 19 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +7.55% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -7.71% | Trim |
| 22 | SMIZ | Zacks Small/mid Cap ETF | -0.1% | -19.50% | Trim |
| 23 | NOW | Servicenow Inc | -0.1% | -6.34% | Trim |
| 24 | BX | Blackstone Inc | -0.1% | -49.50% | Trim |
| 25 | DDS | Dillards Inc-cl A | -0.1% | — | Unchanged |
| 26 | UCON | First Trust Smith Unconstrai | -0.1% | -61.31% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.91% | Trim |
| 28 | SSO | Proshares Ultra S&p500 | -0.1% | EXIT | Sold out |
| 29 | VTV | Vanguard Value ETF | -0.1% | -30.47% | Trim |
| 30 | YOU | Clear Secure Inc -class A | -0.2% | EXIT | Sold out |
| 31 | ZECP | Zacks Earnings Consistent Po | -0.2% | -17.98% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -12.93% | Trim |
| 33 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -75.85% | Trim |
| 34 | APP | Applovin Corp-class A | -0.2% | -2.53% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | +3.49% | Add |
| 36 | AMD | Advanced Micro Devices | -0.2% | -0.48% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -9.48% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.3% | -0.86% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -0.93% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -85.95% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | -3.18% | Trim |
| 42 | IVE | Ishares S&p 500 Value ETF | -0.4% | -87.99% | Trim |
| 43 | IYR | Ishares US Real Estate ETF | -0.4% | EXIT | Sold out |
| 44 | TGT | Target CORP | -0.5% | -83.80% | Trim |
| 45 | IDU | Ishares US Utilities ETF | -0.5% | EXIT | Sold out |
| 46 | IYC | Ishares US Consumer Discreti | -0.5% | EXIT | Sold out |
| 47 | IYZ | Ishares US Telecommunication | -0.6% | EXIT | Sold out |
| 48 | IYF | Ishares US Financials ETF | -0.6% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -1.4% | -1.41% | Trim |
| 50 | TSLA | Tesla Inc | -3.8% | -0.31% | Trim |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $734.4M across 327 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BRK-A
市值: $6.4M
Top Position Liquidated / Trimmed
IYF
前期市值: $2.5M
During Q1 2025, Balboa Wealth Partners's top holdings by market value included TSLA (7.9%)、NVDA (7.6%)、BIL (5.8%). The largest single position, TSLA, represented 7.9% of total portfolio value.
In Q1 2025, Balboa Wealth Partners made 49 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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