Balboa Wealth Partners — Q3 2025 13F Holdings

Name: Balboa Wealth Partners — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001929008

Total reported value

$596.2M

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Full holdings list this quarter

Showing top 200 holdings (of 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	9.43%	-1.48%	-1.22%
2	NVDA	Nvidia CORP	Stock-Tech	9.04%	-0.61%	-1.41%
3	MSFT	Microsoft CORP	Stock-Tech	5.01%	-0.97%	+1.47%
4	AAPL	Apple INC	Stock-Tech	3.06%	-0.12%	-0.12%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.33%	+8.31%
6	AMD	Advanced Micro Devices	Stock-Tech	2.29%	—	+1.13%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.19%	-0.63%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.11%	-0.22%	+10.50%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.88%	-0.25%	+1.47%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.83%	-0.60%	+91.18%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.50%	—	+2.06%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	—	+26.27%
13	APP	Applovin Corp-class A	Stock-Tech	1.42%	-0.33%	-17.07%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	-2.97%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.36%	-0.14%	-10.89%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	—	+6.67%
17	AVGO	Broadcom INC	Stock-Tech	1.11%	-0.12%	-4.26%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	-0.32%	-0.12%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	—
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.12%	-2.97%
21	DDS	Dillards Inc-cl A	Stock-Other	1.00%	—	+0.85%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	+0.33%
23	STRL	Sterling Infrastructure INC	Stock-Industrials	0.87%	+0.18%	+1.20%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.18%	+30.14%
25	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.84%	—	-10.09%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.11%	+8.94%
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.75%	+0.28%	-7.21%
28	ASML	ASML Holding N.V.	Stock-Tech	0.66%	—	+1.16%
29	MU	Micron Technology INC	Stock-Tech	0.63%	—	+4.11%
30	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	+8.85%
31	ORCL	Oracle CORP	Stock-Tech	0.61%	-0.11%	+63.82%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+37.85%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.11%	-0.72%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	-0.49%	+0.04%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+0.18%
36	IYZ	Ishares US Telecommunication	ETF-Other	0.50%	-0.50%	EXIT
37	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+0.08%
38	IDU	Ishares US Utilities ETF	ETF-Other	0.49%	-0.45%	EXIT
39	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+5.57%
40	IYF	Ishares US Financials ETF	ETF-Other	0.48%	—	+1.89%
41	XLE	Ss Energy Select Sector	ETF-Other	0.43%	+0.19%	+0.53%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	-0.84%
43	AXP	American Express Co	Stock-Financials	0.40%	-0.12%	-4.17%
44	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+3.19%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	-0.19%	-0.94%
46	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.39%	—	+1.91%
47	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.38%	-0.15%	-0.53%
48	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+3.59%
49	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.37%	—	+2.53%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	—	-9.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Balboa Wealth Partners for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.6%	-1.22%	Trim
2	NVDA	Nvidia CORP	+1.5%	-1.41%	Trim
3	VOO	Vanguard S&p 500 ETF	+1.2%	+91.18%	Add
4	AVGO	Broadcom INC	+0.5%	-4.26%	Add
5	APP	Applovin Corp-class A	+0.5%	-17.07%	Trim
6	STRL	Sterling Infrastructure INC	+0.4%	+1.20%	Trim
7	ORCL	Oracle CORP	+0.4%	+63.82%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	+10.50%	Add
9	NFLX	Netflix INC	+0.3%	+8.85%	Add
10	AMD	Advanced Micro Devices	+0.3%	+1.13%	Add
11	VRT	Vertiv Holdings Co-a	+0.2%	-7.21%	Trim
12	CRWD	Crowdstrike Holdings INC - A	+0.2%	+244.83%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+8.94%	Add
14	HOOD	Robinhood Markets INC - A	+0.2%	+23.88%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+2.06%	Trim
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.12%	Add
17	DDS	Dillards Inc-cl A	+0.2%	+0.85%	Add
18	EFA	Ishares Msci Eafe ETF	+0.2%	+10.80%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.2%	+30.14%	Add
20	VWO	Vanguard Ftse Emerging Marke	+0.2%	+37.85%	Add
21	MU	Micron Technology INC	+0.1%	+4.11%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+26.27%	Add
23	PLTR	Palantir Technologies Inc-a	+0.1%	-10.89%	Trim
24	MSFT	Microsoft CORP	+0.1%	+1.47%	Add
25	COST	Costco Wholesale CORP	0%	-2.97%	Add
26	META	Meta Platforms Inc-class A	-0.1%	+1.47%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.97%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+8.31%	Add
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-0.94%	Trim
30	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-69.09%	Trim
31	AAPL	Apple INC	-0.6%	-0.12%	Add
32	MAXJ	Ishares Lg Cap Max Buff Jun	-0.8%	-56.87%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-5.6%	-54.76%	Trim
34	IYW	Ishares Ustechnology ETF	—	NEW	New buy
35	IYZ	Ishares US Telecommunication	—	NEW	New buy
36	IDU	Ishares US Utilities ETF	—	NEW	New buy
37	IYF	Ishares US Financials ETF	—	NEW	New buy
38	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
39	QUIZ	Zacks Qlty Inter'l Fund	—	NEW	New buy
40	OMAH	Vistashares Trg 15 Berkshire	—	NEW	New buy
41	FTCB	Ft Core Investment Grade ETF	—	NEW	New buy
42	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
43	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
44	UI	Ubiquiti INC	—	EXIT	Sold out
45	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
46	SSO	Proshares Ultra S&p500	—	NEW	New buy
47	RCS	Pimco Strategic Income Fund	—	EXIT	Sold out
48	S	Sentinelone INC -class A	—	NEW	New buy
49	NBIS	Nebius Group NV	—	NEW	New buy
50	FTQI	First Trust Nasdaq Buywrite	—	NEW	New buy