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CIK: 0001929008
Total reported value
$734.4M
$734.4M
378 檔
19.0%
According to the latest 13F quarterly dataset, Balboa Wealth Partners managed an equity portfolio of $734.4M at the end of Q2 2025, spanning 378 distinct U.S. exchange-listed positions.
In Q2 2025, Balboa Wealth Partners displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.03% | -0.77% | -1.36% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.93% | -0.67% | -1.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.64% | +1.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.17% | +1.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.24% | -7.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.29% | -5.88% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | +2.58% | +0.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.36% | +3.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.15% | -2.61% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.22% | +37.44% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.13% | -6.25% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | -0.39% | -20.08% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.24% | +42.09% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.09% | +2.03% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.13% | +33.00% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.39% | -21.92% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | -0.14% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.17% | +42.30% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | -0.07% | +0.52% | |
| 20 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.03% | -0.10% | +13.14% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.09% | +73.87% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | +0.05% | -7.80% | |
| 23 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.96% | -0.04% | -5.22% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | +0.03% | +5.35% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 0.78% | -0.22% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.19% | +111.56% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.10% | +12.34% | |
| 28 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.68% | +0.29% | -7.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.01% | +12.94% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.15% | -36.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +11.55% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.15% | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | -0.05% | -88.38% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.05% | -5.10% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.05% | -4.76% | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.53% | — | — | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | 0.53% | +0.14% | NEW | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.53% | — | — | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.20% | -9.19% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.05% | +2.30% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.47% | -0.30% | +23.34% | |
| 42 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.47% | -0.29% | +13.79% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.14% | +22.55% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | -0.04% | -14.80% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.47% | — | +12.44% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.02% | -3.59% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.08% | +18.32% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | +0.11% | -42.20% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +7.27% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.01% | +18.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.36% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.50% | Add |
| 3 | IYW | Ishares Ustechnology ETF | +0.6% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.6% | +42.30% | Add |
| 5 | IYC | Ishares US Consumer Discreti | +0.5% | NEW | New buy |
| 6 | IYZ | Ishares US Telecommunication | +0.5% | NEW | New buy |
| 7 | IYF | Ishares US Financials ETF | +0.5% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.5% | +111.56% | Add |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.4% | +73.87% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | +0.50% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +5.35% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +33.00% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +42.09% | Add |
| 15 | STRL | Sterling Infrastructure Inc | +0.3% | -7.07% | Trim |
| 16 | FTCB | Ft Core Investment Grade ETF | +0.3% | NEW | New buy |
| 17 | FTHI | Fthi/first Trust Exchange-tr | +0.2% | NEW | New buy |
| 18 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 19 | HYLS | Ft Tactical High Yield ETF | +0.2% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +3.00% | Add |
| 21 | SSO | Proshares Ultra S&p500 | +0.2% | NEW | New buy |
| 22 | FTQI | First Trust Nasdaq Buywrite | +0.2% | NEW | New buy |
| 23 | EFA | Ishares Msci Eafe ETF | +0.2% | +367.48% | Add |
| 24 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +256.12% | Add |
| 26 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +131.33% | Add |
| 28 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +59.20% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +15.68% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | -20.08% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.25% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +37.44% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +11.55% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | -1.13% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +12.34% | Add |
| 36 | APP | Applovin Corp-class A | 0% | -7.80% | Trim |
| 37 | ZECP | Zacks Earnings Consistent Po | 0% | +13.14% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -2.61% | Trim |
| 39 | SCHO | Schwab Short-term US Treas | -0.2% | EXIT | Sold out |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -68.36% | Trim |
| 42 | RDDT | Reddit Inc-cl A | -0.3% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -0.3% | -7.34% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -54.81% | Trim |
| 45 | ASML | ASML Holding N.V. | -0.4% | -36.12% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -42.20% | Trim |
| 47 | ADBE | Adobe Inc | -0.4% | -74.92% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.5% | -21.92% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | +1.97% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.3% | -88.38% | Trim |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $734.4M across 378 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSFT) accounted for 19.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IYW
市值: $2.8M
Top Position Liquidated / Trimmed
RDDT
前期市值: $1.1M
During Q2 2025, Balboa Wealth Partners's top holdings by market value included NVDA (9.0%)、TSLA (7.9%)、MSFT (5.5%). The largest single position, NVDA, represented 9.0% of total portfolio value.
In Q2 2025, Balboa Wealth Partners made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 3 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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